PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 8.26 ▲0.13% Fri, Jan 18th 2019 |
|---|---|
| NAV | 8.27 ▼0.05% Thu, Jan 17th 2019 |
| Discount | -0.07% |
| Day Range | 8.25 - 8.26 |
|---|---|
| Daily Value | 33k today / 731k avg = 5% |
| Distribution Rate | 5.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 1.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.0σ | 0.2σ | 0.5σ |
| -2.0σ | $7.60 | $7.81 | $7.84 | $7.85 |
| -1.5σ | $7.70 | $7.89 | $7.94 | $7.93 |
| -1.0σ | $7.80 | $7.96 | $8.03 | $8.01 |
| -0.5σ | $7.90 | $8.04 | $8.13 | $8.09 |
| 0.0σ | $8.00 | $8.12 | $8.23 | $8.18 |
| 0.5σ | $8.11 | $8.19 | $8.32 | $8.26 |
| 1.0σ | $8.21 | $8.27 | $8.42 | $8.34 |
| 1.5σ | $8.31 | $8.34 | $8.52 | $8.43 |
| 2.0σ | $8.41 | $8.42 | $8.61 | $8.51 |
Last updated January 18th 2019, 10:18:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY