HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 6.50 ▼0.91% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 6.85 ▼0.25% Tue, Sep 22nd 2020 |
| Discount | -5.12% |
| Day Range | 6.50 - 6.55 |
|---|---|
| Daily Value | 246k today / 2015k avg = 12% |
| Distribution Rate | 9.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.3σ | 1.0σ | 1.1σ |
| -2.0σ | $6.42 | $6.38 | $5.75 | $5.77 |
| -1.5σ | $6.44 | $6.41 | $5.88 | $5.89 |
| -1.0σ | $6.46 | $6.44 | $6.00 | $6.00 |
| -0.5σ | $6.48 | $6.46 | $6.13 | $6.12 |
| 0.0σ | $6.50 | $6.49 | $6.25 | $6.24 |
| 0.5σ | $6.52 | $6.51 | $6.38 | $6.36 |
| 1.0σ | $6.54 | $6.54 | $6.50 | $6.48 |
| 1.5σ | $6.56 | $6.57 | $6.63 | $6.60 |
| 2.0σ | $6.59 | $6.59 | $6.76 | $6.72 |
Last updated September 23rd 2020, 5:09:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY