PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 8.99 ▲1.12% Wed, Jul 8th 2020 |
|---|---|
| NAV | 8.74 ▼0.08% Tue, Jul 7th 2020 |
| Discount | 2.82% |
| Day Range | 8.94 - 9.00 |
|---|---|
| Daily Value | 180k today / 618k avg = 29% |
| Distribution Rate | 4.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 1.6σ | 0.2σ | -0.6σ |
| -2.0σ | $8.70 | $8.53 | $8.28 | $8.41 |
| -1.5σ | $8.74 | $8.59 | $8.44 | $8.61 |
| -1.0σ | $8.77 | $8.66 | $8.60 | $8.82 |
| -0.5σ | $8.80 | $8.72 | $8.76 | $9.02 |
| 0.0σ | $8.83 | $8.78 | $8.92 | $9.22 |
| 0.5σ | $8.87 | $8.85 | $9.09 | $9.42 |
| 1.0σ | $8.90 | $8.91 | $9.25 | $9.62 |
| 1.5σ | $8.93 | $8.98 | $9.41 | $9.83 |
| 2.0σ | $8.96 | $9.04 | $9.57 | $10.03 |
Last updated July 8th 2020, 10:14:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY