HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 7.38 ▼0.27% Fri, Jul 30th 2021 |
|---|---|
| NAV | 7.18 ▼0.00% Wed, Jul 28th 2021 |
| Discount | 2.79% |
| Day Range | 7.37 - 7.39 |
|---|---|
| Daily Value | 129k today / 931k avg = 14% |
| Distribution Rate | 7.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.0σ | 1.8σ | 2.3σ |
| -2.0σ | $7.14 | $7.08 | $6.77 | $6.60 |
| -1.5σ | $7.18 | $7.11 | $6.85 | $6.69 |
| -1.0σ | $7.21 | $7.15 | $6.93 | $6.78 |
| -0.5σ | $7.25 | $7.19 | $7.01 | $6.87 |
| 0.0σ | $7.28 | $7.23 | $7.09 | $6.96 |
| 0.5σ | $7.32 | $7.27 | $7.17 | $7.05 |
| 1.0σ | $7.36 | $7.30 | $7.25 | $7.14 |
| 1.5σ | $7.39 | $7.34 | $7.33 | $7.23 |
| 2.0σ | $7.43 | $7.38 | $7.41 | $7.32 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY