PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Muni / CA
| Last Price | 9.55 ▲0.21% Tue, Oct 26th 2021 |
|---|---|
| NAV | 8.87 ▼0.09% Mon, Oct 25th 2021 |
| Discount | 7.64% |
| Day Range | 9.48 - 9.57 |
|---|---|
| Daily Value | 162k today / 388k avg = 42% |
| Distribution Rate | 4.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.0σ | 1.4σ | 1.9σ |
| -2.0σ | $9.37 | $9.15 | $8.81 | $8.57 |
| -1.5σ | $9.41 | $9.22 | $8.92 | $8.69 |
| -1.0σ | $9.45 | $9.28 | $9.03 | $8.82 |
| -0.5σ | $9.49 | $9.35 | $9.13 | $8.95 |
| 0.0σ | $9.53 | $9.41 | $9.24 | $9.07 |
| 0.5σ | $9.57 | $9.48 | $9.35 | $9.20 |
| 1.0σ | $9.61 | $9.54 | $9.46 | $9.32 |
| 1.5σ | $9.65 | $9.61 | $9.57 | $9.45 |
| 2.0σ | $9.69 | $9.67 | $9.68 | $9.58 |
Last updated October 26th 2021, 5:16:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY