PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 9.64 ▲1.15% Fri, Sep 20th 2019 |
|---|---|
| NAV | 9.15 ▲0.33% Fri, Sep 20th 2019 |
| Discount | 5.36% |
| Day Range | 9.51 - 9.64 |
|---|---|
| Daily Value | 0k today / 510k avg = 0% |
| Distribution Rate | 4.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -1.0σ | -0.7σ | 0.4σ |
| -2.0σ | $9.39 | $9.38 | $9.33 | $8.65 |
| -1.5σ | $9.44 | $9.51 | $9.44 | $8.86 |
| -1.0σ | $9.49 | $9.64 | $9.56 | $9.06 |
| -0.5σ | $9.54 | $9.78 | $9.68 | $9.26 |
| 0.0σ | $9.60 | $9.91 | $9.80 | $9.47 |
| 0.5σ | $9.65 | $10.05 | $9.91 | $9.67 |
| 1.0σ | $9.70 | $10.18 | $10.03 | $9.87 |
| 1.5σ | $9.75 | $10.31 | $10.15 | $10.07 |
| 2.0σ | $9.80 | $10.45 | $10.27 | $10.28 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY