HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 5.09 ▼0.78% Wed, May 18th 2022 |
|---|---|
| NAV | 5.06 Tue, Dec 20th 2022 |
| Discount | 0.56% |
| Day Range | 5.07 - 5.12 |
|---|---|
| Daily Value | 1019k today / 792k avg = 129% |
| Distribution Rate | 11.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 1.0σ | 0.5σ | 0.8σ |
| -2.0σ | $5.01 | $4.51 | $4.60 | $4.55 |
| -1.5σ | $5.04 | $4.61 | $4.70 | $4.64 |
| -1.0σ | $5.07 | $4.70 | $4.80 | $4.74 |
| -0.5σ | $5.10 | $4.80 | $4.90 | $4.84 |
| 0.0σ | $5.13 | $4.89 | $5.00 | $4.94 |
| 0.5σ | $5.16 | $4.99 | $5.10 | $5.04 |
| 1.0σ | $5.19 | $5.08 | $5.20 | $5.13 |
| 1.5σ | $5.22 | $5.18 | $5.30 | $5.23 |
| 2.0σ | $5.25 | $5.28 | $5.39 | $5.33 |
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