PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 9.11 ▲0.11% Mon, Nov 30th 2020 |
|---|---|
| NAV | 9.03 ▼0.07% Fri, Nov 27th 2020 |
| Discount | 0.84% |
| Day Range | 9.10 - 9.13 |
|---|---|
| Daily Value | 97k today / 516k avg = 19% |
| Distribution Rate | 4.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.8σ | -1.1σ | -0.7σ |
| -2.0σ | $9.00 | $9.09 | $8.96 | $8.68 |
| -1.5σ | $9.07 | $9.16 | $9.05 | $8.84 |
| -1.0σ | $9.13 | $9.23 | $9.13 | $9.01 |
| -0.5σ | $9.20 | $9.30 | $9.21 | $9.17 |
| 0.0σ | $9.27 | $9.37 | $9.29 | $9.34 |
| 0.5σ | $9.33 | $9.44 | $9.37 | $9.50 |
| 1.0σ | $9.40 | $9.51 | $9.46 | $9.67 |
| 1.5σ | $9.47 | $9.58 | $9.54 | $9.83 |
| 2.0σ | $9.54 | $9.65 | $9.62 | $10.00 |
Last updated November 30th 2020, 10:18:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY