HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 6.62 ▲0.30% Thu, Apr 18th 2019 |
|---|---|
| NAV | 7.30 ▲0.01% Wed, Apr 17th 2019 |
| Discount | -9.33% |
| Day Range | 6.60 - 6.62 |
|---|---|
| Daily Value | 218k today / 1416k avg = 15% |
| Distribution Rate | 8.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.3σ | 1.3σ | 1.6σ |
| -2.0σ | $6.54 | $6.44 | $6.13 | $6.22 |
| -1.5σ | $6.56 | $6.46 | $6.21 | $6.27 |
| -1.0σ | $6.57 | $6.49 | $6.28 | $6.33 |
| -0.5σ | $6.58 | $6.52 | $6.35 | $6.38 |
| 0.0σ | $6.59 | $6.55 | $6.43 | $6.44 |
| 0.5σ | $6.60 | $6.58 | $6.50 | $6.49 |
| 1.0σ | $6.61 | $6.61 | $6.58 | $6.55 |
| 1.5σ | $6.62 | $6.63 | $6.65 | $6.61 |
| 2.0σ | $6.63 | $6.66 | $6.72 | $6.66 |
Last updated April 18th 2019, 10:10:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY