PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 6.56 ▼2.09% Wed, May 18th 2022 |
|---|---|
| NAV | 6.66 ▼0.45% Wed, May 18th 2022 |
| Discount | -1.50% |
| Day Range | 6.56 - 6.70 |
|---|---|
| Daily Value | 236k today / 722k avg = 33% |
| Distribution Rate | 5.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.3σ | -0.5σ | -1.1σ |
| -2.0σ | $6.28 | $6.34 | $6.23 | $6.34 |
| -1.5σ | $6.34 | $6.39 | $6.34 | $6.46 |
| -1.0σ | $6.41 | $6.44 | $6.45 | $6.59 |
| -0.5σ | $6.47 | $6.48 | $6.57 | $6.71 |
| 0.0σ | $6.53 | $6.53 | $6.68 | $6.84 |
| 0.5σ | $6.59 | $6.58 | $6.79 | $6.96 |
| 1.0σ | $6.65 | $6.62 | $6.90 | $7.08 |
| 1.5σ | $6.72 | $6.67 | $7.01 | $7.21 |
| 2.0σ | $6.78 | $6.71 | $7.12 | $7.33 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY