HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 5.09 ▼0.78% Wed, May 18th 2022 |
|---|---|
| NAV | 4.97 ▼0.80% Fri, Sep 23rd 2022 |
| Discount | 2.38% |
| Day Range | 5.07 - 5.12 |
|---|---|
| Daily Value | 1019k today / 928k avg = 110% |
| Distribution Rate | 11.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.5σ | 1.2σ | 0.9σ |
| -2.0σ | $4.86 | $4.74 | $4.39 | $4.52 |
| -1.5σ | $4.91 | $4.81 | $4.50 | $4.62 |
| -1.0σ | $4.97 | $4.88 | $4.61 | $4.72 |
| -0.5σ | $5.02 | $4.94 | $4.72 | $4.82 |
| 0.0σ | $5.08 | $5.01 | $4.83 | $4.92 |
| 0.5σ | $5.14 | $5.08 | $4.94 | $5.01 |
| 1.0σ | $5.19 | $5.15 | $5.05 | $5.11 |
| 1.5σ | $5.25 | $5.22 | $5.16 | $5.21 |
| 2.0σ | $5.30 | $5.29 | $5.27 | $5.31 |
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