HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 6.70 ▲0.15% Tue, Aug 20th 2019 |
|---|---|
| NAV | 7.26 ▼0.02% Mon, Aug 19th 2019 |
| Discount | -7.69% |
| Day Range | 6.67 - 6.71 |
|---|---|
| Daily Value | 87k today / 1546k avg = 6% |
| Distribution Rate | 8.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.4σ | 0.4σ | 1.1σ |
| -2.0σ | $6.66 | $6.55 | $6.42 | $6.10 |
| -1.5σ | $6.69 | $6.60 | $6.47 | $6.20 |
| -1.0σ | $6.72 | $6.65 | $6.53 | $6.30 |
| -0.5σ | $6.75 | $6.69 | $6.59 | $6.40 |
| 0.0σ | $6.79 | $6.74 | $6.65 | $6.49 |
| 0.5σ | $6.82 | $6.79 | $6.71 | $6.59 |
| 1.0σ | $6.85 | $6.84 | $6.77 | $6.69 |
| 1.5σ | $6.88 | $6.89 | $6.83 | $6.79 |
| 2.0σ | $6.91 | $6.94 | $6.89 | $6.89 |
Last updated August 20th 2019, 10:08:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY