PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 9.49 ▲0.21% Wed, May 22nd 2019 |
|---|---|
| NAV | 8.80 ▲0.03% Tue, May 21st 2019 |
| Discount | 7.81% |
| Day Range | 9.49 - 9.49 |
|---|---|
| Daily Value | 9k today / 533k avg = 2% |
| Distribution Rate | 4.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.8σ | 1.6σ | 2.2σ |
| -2.0σ | $9.12 | $8.99 | $8.30 | $8.31 |
| -1.5σ | $9.17 | $9.06 | $8.47 | $8.45 |
| -1.0σ | $9.22 | $9.12 | $8.63 | $8.59 |
| -0.5σ | $9.27 | $9.19 | $8.80 | $8.73 |
| 0.0σ | $9.32 | $9.26 | $8.96 | $8.87 |
| 0.5σ | $9.38 | $9.32 | $9.13 | $9.01 |
| 1.0σ | $9.43 | $9.39 | $9.29 | $9.15 |
| 1.5σ | $9.48 | $9.45 | $9.46 | $9.29 |
| 2.0σ | $9.53 | $9.52 | $9.62 | $9.43 |
Last updated May 22nd 2019, 10:18:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY