HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 6.90 ▲1.02% Wed, Jun 19th 2019 |
|---|---|
| NAV | 7.40 ▲0.02% Tue, Jun 18th 2019 |
| Discount | -6.78% |
| Day Range | 6.84 - 6.90 |
|---|---|
| Daily Value | 621k today / 1120k avg = 55% |
| Distribution Rate | 8.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 3.7σ | 1.8σ | 2.5σ |
| -2.0σ | $6.66 | $6.63 | $6.33 | $6.28 |
| -1.5σ | $6.68 | $6.65 | $6.41 | $6.35 |
| -1.0σ | $6.71 | $6.68 | $6.48 | $6.42 |
| -0.5σ | $6.73 | $6.70 | $6.56 | $6.49 |
| 0.0σ | $6.75 | $6.72 | $6.63 | $6.56 |
| 0.5σ | $6.78 | $6.75 | $6.71 | $6.63 |
| 1.0σ | $6.80 | $6.77 | $6.78 | $6.69 |
| 1.5σ | $6.83 | $6.79 | $6.85 | $6.76 |
| 2.0σ | $6.85 | $6.82 | $6.93 | $6.83 |
Last updated June 19th 2019, 10:10:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY