PIMCO CA Muni Income Fund II (PCK)
5.67
+0.02
(+0.35%)
USD |
NYSE |
May 31, 16:00
5.67
0.00 (0.00%)
After-Hours: 20:00
PCK Net Asset Value: 6.52 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 6.52 |
May 30, 2024 | 6.50 |
May 29, 2024 | 6.49 |
May 28, 2024 | 6.55 |
May 24, 2024 | 6.57 |
May 23, 2024 | 6.58 |
May 22, 2024 | 6.62 |
May 21, 2024 | 6.65 |
May 20, 2024 | 6.67 |
May 17, 2024 | 6.69 |
May 16, 2024 | 6.70 |
May 15, 2024 | 6.70 |
May 14, 2024 | 6.69 |
May 13, 2024 | 6.67 |
May 10, 2024 | 6.67 |
May 09, 2024 | 6.71 |
May 08, 2024 | 6.71 |
May 07, 2024 | 6.70 |
May 06, 2024 | 6.65 |
May 03, 2024 | 6.63 |
May 02, 2024 | 6.58 |
May 01, 2024 | 6.56 |
April 30, 2024 | 6.55 |
April 29, 2024 | 6.56 |
April 26, 2024 | 6.55 |
Date | Value |
---|---|
April 25, 2024 | 6.54 |
April 24, 2024 | 6.58 |
April 23, 2024 | 6.59 |
April 22, 2024 | 6.59 |
April 19, 2024 | 6.59 |
April 18, 2024 | 6.58 |
April 17, 2024 | 6.58 |
April 16, 2024 | 6.58 |
April 15, 2024 | 6.62 |
April 12, 2024 | 6.56 |
April 11, 2024 | 6.51 |
April 10, 2024 | 6.51 |
April 09, 2024 | 6.58 |
April 08, 2024 | 6.55 |
April 05, 2024 | 6.56 |
April 04, 2024 | 6.57 |
April 03, 2024 | 6.56 |
April 02, 2024 | 6.57 |
April 01, 2024 | 6.67 |
March 28, 2024 | 6.68 |
March 27, 2024 | 6.68 |
March 26, 2024 | 6.68 |
March 25, 2024 | 6.70 |
March 22, 2024 | 6.71 |
March 21, 2024 | 6.70 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
5.65
Minimum
Oct 30 2023
9.68
Maximum
Mar 09 2020
7.943
Average
8.55
Median
Mar 13 2020