HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 6.77 ▲0.12% Wed, Oct 16th 2019 |
|---|---|
| NAV | 7.31 ▼0.02% Tue, Oct 15th 2019 |
| Discount | -7.40% |
| Day Range | 6.76 - 6.78 |
|---|---|
| Daily Value | 81k today / 1269k 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 | 1.1σ | 0.2σ | 0.3σ | 0.9σ |
| -2.0σ | $6.64 | $6.59 | $6.55 | $6.19 |
| -1.5σ | $6.66 | $6.63 | $6.60 | $6.29 |
| -1.0σ | $6.68 | $6.67 | $6.64 | $6.39 |
| -0.5σ | $6.70 | $6.71 | $6.69 | $6.49 |
| 0.0σ | $6.72 | $6.75 | $6.74 | $6.58 |
| 0.5σ | $6.74 | $6.79 | $6.78 | $6.68 |
| 1.0σ | $6.77 | $6.83 | $6.83 | $6.78 |
| 1.5σ | $6.79 | $6.87 | $6.88 | $6.88 |
| 2.0σ | $6.81 | $6.91 | $6.92 | $6.98 |
Last updated October 16th 2019, 10:08:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY