PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 11.40 ▲0.88% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 10.15 ▼0.05% Thu, Nov 21st 2019 |
| Discount | 12.37% |
| Day Range | 11.38 - 11.40 |
|---|---|
| Daily Value | 57k today / 397k avg = 14% |
| Distribution Rate | 4.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.0σ | 0.8σ | 0.8σ |
| -2.0σ | $11.20 | $10.79 | $10.84 | $10.43 |
| -1.5σ | $11.25 | $10.90 | $10.94 | $10.61 |
| -1.0σ | $11.29 | $11.00 | $11.04 | $10.78 |
| -0.5σ | $11.34 | $11.10 | $11.14 | $10.96 |
| 0.0σ | $11.39 | $11.20 | $11.24 | $11.13 |
| 0.5σ | $11.44 | $11.30 | $11.34 | $11.31 |
| 1.0σ | $11.49 | $11.40 | $11.44 | $11.49 |
| 1.5σ | $11.54 | $11.50 | $11.53 | $11.66 |
| 2.0σ | $11.58 | $11.60 | $11.63 | $11.84 |
Last updated November 22nd 2019, 10:15:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY