HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 6.36 ▲0.08% Fri, Feb 15th 2019 |
|---|---|
| NAV | 7.13 ▲0.24% Thu, Feb 14th 2019 |
| Discount | -10.83% |
| Day Range | 6.35 - 6.36 |
|---|---|
| Daily Value | 432k today / 2170k avg = 20% |
| Distribution Rate | 8.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.0σ | 1.3σ | 0.9σ |
| -2.0σ | $6.22 | $5.94 | $6.01 | $6.08 |
| -1.5σ | $6.25 | $6.01 | $6.06 | $6.13 |
| -1.0σ | $6.28 | $6.08 | $6.11 | $6.18 |
| -0.5σ | $6.31 | $6.14 | $6.17 | $6.22 |
| 0.0σ | $6.34 | $6.21 | $6.22 | $6.27 |
| 0.5σ | $6.37 | $6.28 | $6.27 | $6.32 |
| 1.0σ | $6.40 | $6.35 | $6.33 | $6.36 |
| 1.5σ | $6.43 | $6.42 | $6.38 | $6.41 |
| 2.0σ | $6.46 | $6.49 | $6.43 | $6.45 |
Last updated February 15th 2019, 10:09:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY