PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 10.03 ▲0.99% Fri, Jul 19th 2019 |
|---|---|
| NAV | 8.96 ▲0.00% Fri, Jul 19th 2019 |
| Discount | 11.94% |
| Day Range | 9.97 - 10.05 |
|---|---|
| Daily Value | 0k today / 502k avg = 0% |
| Distribution Rate | 4.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 2.4σ | 2.3σ | 2.5σ |
| -2.0σ | $9.39 | $9.20 | $8.87 | $8.47 |
| -1.5σ | $9.48 | $9.29 | $9.00 | $8.65 |
| -1.0σ | $9.58 | $9.39 | $9.14 | $8.82 |
| -0.5σ | $9.67 | $9.48 | $9.27 | $8.99 |
| 0.0σ | $9.77 | $9.58 | $9.41 | $9.16 |
| 0.5σ | $9.86 | $9.67 | $9.55 | $9.34 |
| 1.0σ | $9.95 | $9.77 | $9.68 | $9.51 |
| 1.5σ | $10.05 | $9.86 | $9.82 | $9.68 |
| 2.0σ | $10.14 | $9.96 | $9.95 | $9.86 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY