PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 11.07 ▲0.00% Fri, May 7th 2021 |
|---|---|
| NAV | 10.29 ▲0.25% Thu, May 6th 2021 |
| Discount | 7.62% |
| Day Range | 11.02 - 11.09 |
|---|---|
| Daily Value | 109k today / 383k avg = 29% |
| Distribution Rate | 4.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.4σ | 2.6σ | 1.9σ |
| -2.0σ | $10.61 | $10.37 | $10.15 | $10.12 |
| -1.5σ | $10.67 | $10.45 | $10.25 | $10.24 |
| -1.0σ | $10.73 | $10.53 | $10.35 | $10.36 |
| -0.5σ | $10.78 | $10.61 | $10.45 | $10.49 |
| 0.0σ | $10.84 | $10.69 | $10.55 | $10.61 |
| 0.5σ | $10.89 | $10.77 | $10.65 | $10.73 |
| 1.0σ | $10.95 | $10.85 | $10.75 | $10.85 |
| 1.5σ | $11.00 | $10.93 | $10.85 | $10.98 |
| 2.0σ | $11.06 | $11.01 | $10.95 | $11.10 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY