HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 6.25 ▲0.00% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 6.67 ▲0.60% Thu, Jul 2nd 2020 |
| Discount | -6.30% |
| Day Range | 6.22 - 6.31 |
|---|---|
| Daily Value | 2894k today / 2008k avg = 144% |
| Distribution Rate | 9.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.2σ | 1.3σ | 1.0σ |
| -2.0σ | $5.64 | $5.62 | $5.46 | $5.63 |
| -1.5σ | $5.73 | $5.70 | $5.58 | $5.74 |
| -1.0σ | $5.83 | $5.77 | $5.70 | $5.84 |
| -0.5σ | $5.92 | $5.85 | $5.82 | $5.94 |
| 0.0σ | $6.01 | $5.92 | $5.94 | $6.04 |
| 0.5σ | $6.11 | $5.99 | $6.07 | $6.15 |
| 1.0σ | $6.20 | $6.07 | $6.19 | $6.25 |
| 1.5σ | $6.29 | $6.14 | $6.31 | $6.35 |
| 2.0σ | $6.39 | $6.21 | $6.43 | $6.46 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY