PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 10.95 ▲0.27% Fri, May 24th 2019 |
|---|---|
| NAV | 9.91 ▲0.00% Fri, May 24th 2019 |
| Discount | 10.49% |
| Day Range | 10.92 - 10.95 |
|---|---|
| Daily Value | 0k today / 370k avg = 0% |
| Distribution Rate | 4.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 1.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.1σ | 0.4σ | 0.6σ |
| -2.0σ | $10.47 | $10.37 | $9.93 | $9.88 |
| -1.5σ | $10.54 | $10.51 | $10.14 | $10.09 |
| -1.0σ | $10.60 | $10.65 | $10.35 | $10.29 |
| -0.5σ | $10.66 | $10.79 | $10.56 | $10.50 |
| 0.0σ | $10.73 | $10.93 | $10.77 | $10.70 |
| 0.5σ | $10.79 | $11.07 | $10.98 | $10.91 |
| 1.0σ | $10.85 | $11.21 | $11.20 | $11.12 |
| 1.5σ | $10.91 | $11.35 | $11.41 | $11.32 |
| 2.0σ | $10.98 | $11.49 | $11.62 | $11.53 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY