HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 5.09 ▼0.78% Wed, May 18th 2022 |
|---|---|
| NAV | 5.52 ▼0.83% Tue, May 24th 2022 |
| Discount | -7.82% |
| Day Range | 5.07 - 5.12 |
|---|---|
| Daily Value | 1019k today / 1652k avg = 62% |
| Distribution Rate | 11.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.8σ | -1.4σ | -2.0σ |
| -2.0σ | $4.98 | $4.87 | $4.98 | $5.09 |
| -1.5σ | $5.00 | $4.96 | $5.08 | $5.19 |
| -1.0σ | $5.02 | $5.06 | $5.18 | $5.30 |
| -0.5σ | $5.04 | $5.15 | $5.28 | $5.41 |
| 0.0σ | $5.06 | $5.25 | $5.38 | $5.52 |
| 0.5σ | $5.07 | $5.34 | $5.48 | $5.63 |
| 1.0σ | $5.09 | $5.44 | $5.58 | $5.74 |
| 1.5σ | $5.11 | $5.53 | $5.68 | $5.85 |
| 2.0σ | $5.13 | $5.63 | $5.78 | $5.96 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY