PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Muni / CA
| Last Price | 11.64 ▲0.17% Thu, Jul 29th 2021 |
|---|---|
| NAV | 10.40 ▼0.06% Wed, Jul 28th 2021 |
| Discount | 11.89% |
| Day Range | 11.64 - 11.64 |
|---|---|
| Daily Value | 14k today / 305k avg = 5% |
| Distribution Rate | 3.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.4σ | 1.6σ | 2.0σ |
| -2.0σ | $11.29 | $11.00 | $10.35 | $10.20 |
| -1.5σ | $11.35 | $11.10 | $10.53 | $10.38 |
| -1.0σ | $11.41 | $11.19 | $10.71 | $10.56 |
| -0.5σ | $11.48 | $11.28 | $10.89 | $10.74 |
| 0.0σ | $11.54 | $11.38 | $11.07 | $10.91 |
| 0.5σ | $11.60 | $11.47 | $11.24 | $11.09 |
| 1.0σ | $11.67 | $11.57 | $11.42 | $11.27 |
| 1.5σ | $11.73 | $11.66 | $11.60 | $11.45 |
| 2.0σ | $11.79 | $11.75 | $11.78 | $11.63 |
Last updated July 29th 2021, 5:20:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY