HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 6.87 ▲1.03% Mon, Mar 1st 2021 |
|---|---|
| NAV | 7.15 ▲0.14% Fri, Feb 26th 2021 |
| Discount | -3.92% |
| Day Range | 6.82 - 6.88 |
|---|---|
| Daily Value | 660k today / 1656k avg = 40% |
| Distribution Rate | 8.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.4σ | 0.6σ | 0.8σ |
| -2.0σ | $6.78 | $6.68 | $6.64 | $6.02 |
| -1.5σ | $6.80 | $6.72 | $6.69 | $6.17 |
| -1.0σ | $6.81 | $6.76 | $6.73 | $6.32 |
| -0.5σ | $6.83 | $6.80 | $6.77 | $6.47 |
| 0.0σ | $6.85 | $6.84 | $6.82 | $6.62 |
| 0.5σ | $6.86 | $6.88 | $6.86 | $6.77 |
| 1.0σ | $6.88 | $6.92 | $6.90 | $6.92 |
| 1.5σ | $6.89 | $6.95 | $6.95 | $7.07 |
| 2.0σ | $6.91 | $6.99 | $6.99 | $7.22 |
Last updated March 1st 2021, 6:09:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY