HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 6.65 ▼0.60% Fri, Dec 13th 2019 |
|---|---|
| NAV | 7.39 ▲0.54% Fri, Dec 13th 2019 |
| Discount | -10.01% |
| Day Range | 6.64 - 6.68 |
|---|---|
| Daily Value | 1782k today / 1534k avg = 116% |
| Distribution Rate | 8.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -2.6σ | -2.1σ | -0.5σ |
| -2.0σ | $6.65 | $6.68 | $6.66 | $6.40 |
| -1.5σ | $6.68 | $6.71 | $6.70 | $6.48 |
| -1.0σ | $6.70 | $6.74 | $6.75 | $6.56 |
| -0.5σ | $6.72 | $6.76 | $6.79 | $6.64 |
| 0.0σ | $6.74 | $6.79 | $6.83 | $6.72 |
| 0.5σ | $6.77 | $6.81 | $6.87 | $6.80 |
| 1.0σ | $6.79 | $6.84 | $6.92 | $6.89 |
| 1.5σ | $6.81 | $6.87 | $6.96 | $6.97 |
| 2.0σ | $6.83 | $6.89 | $7.00 | $7.05 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY