PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 9.36 ▲0.65% Fri, Sep 18th 2020 |
|---|---|
| NAV | 8.84 ▼0.01% Thu, Sep 17th 2020 |
| Discount | 5.90% |
| Day Range | 9.32 - 9.37 |
|---|---|
| Daily Value | 135k today / 557k avg = 24% |
| Distribution Rate | 4.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.1σ | 2.1σ | 0.4σ |
| -2.0σ | $8.85 | $8.79 | $8.59 | $8.47 |
| -1.5σ | $8.92 | $8.86 | $8.68 | $8.66 |
| -1.0σ | $8.98 | $8.93 | $8.78 | $8.85 |
| -0.5σ | $9.05 | $9.00 | $8.87 | $9.03 |
| 0.0σ | $9.11 | $9.07 | $8.97 | $9.22 |
| 0.5σ | $9.18 | $9.14 | $9.06 | $9.41 |
| 1.0σ | $9.24 | $9.21 | $9.15 | $9.59 |
| 1.5σ | $9.31 | $9.28 | $9.25 | $9.78 |
| 2.0σ | $9.37 | $9.35 | $9.34 | $9.97 |
Last updated September 18th 2020, 5:17:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY