PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 8.78 ▲0.01% Tue, Mar 19th 2019 |
|---|---|
| NAV | 8.43 ▼0.04% Mon, Mar 18th 2019 |
| Discount | 4.15% |
| Day Range | 8.77 - 8.80 |
|---|---|
| Daily Value | 105k today / 709k avg = 15% |
| Distribution Rate | 4.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 1.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.3σ | 1.8σ | 2.1σ |
| -2.0σ | $8.52 | $7.88 | $7.99 | $7.98 |
| -1.5σ | $8.57 | $8.02 | $8.10 | $8.08 |
| -1.0σ | $8.62 | $8.16 | $8.20 | $8.18 |
| -0.5σ | $8.68 | $8.29 | $8.30 | $8.27 |
| 0.0σ | $8.73 | $8.43 | $8.41 | $8.37 |
| 0.5σ | $8.79 | $8.57 | $8.51 | $8.47 |
| 1.0σ | $8.84 | $8.70 | $8.61 | $8.57 |
| 1.5σ | $8.89 | $8.84 | $8.71 | $8.66 |
| 2.0σ | $8.95 | $8.98 | $8.82 | $8.76 |
Last updated March 19th 2019, 11:19:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY