PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 9.95 ▼0.17% Tue, Feb 18th 2020 |
|---|---|
| NAV | 9.31 ▲0.12% Fri, Feb 14th 2020 |
| Discount | 6.90% |
| Day Range | 9.95 - 9.96 |
|---|---|
| Daily Value | 70k today / 468k avg = 15% |
| Distribution Rate | 3.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.7σ | -0.4σ | -0.2σ |
| -2.0σ | $9.83 | $9.72 | $9.62 | $9.50 |
| -1.5σ | $9.85 | $9.81 | $9.73 | $9.63 |
| -1.0σ | $9.88 | $9.90 | $9.83 | $9.75 |
| -0.5σ | $9.90 | $10.00 | $9.94 | $9.87 |
| 0.0σ | $9.92 | $10.09 | $10.05 | $9.99 |
| 0.5σ | $9.95 | $10.18 | $10.15 | $10.11 |
| 1.0σ | $9.97 | $10.27 | $10.26 | $10.24 |
| 1.5σ | $9.99 | $10.36 | $10.36 | $10.36 |
| 2.0σ | $10.02 | $10.45 | $10.47 | $10.48 |
Last updated February 18th 2020, 10:19:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY