HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 7.28 ▲0.41% Thu, Oct 21st 2021 |
|---|---|
| NAV | 7.04 ▼0.02% Wed, Oct 20th 2021 |
| Discount | 3.45% |
| Day Range | 7.25 - 7.29 |
|---|---|
| Daily Value | 471k today / 853k avg = 55% |
| Distribution Rate | 8.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.1σ | 0.7σ | 1.3σ |
| -2.0σ | $7.01 | $7.02 | $6.87 | $6.49 |
| -1.5σ | $7.06 | $7.09 | $6.95 | $6.61 |
| -1.0σ | $7.11 | $7.15 | $7.02 | $6.73 |
| -0.5σ | $7.15 | $7.22 | $7.10 | $6.85 |
| 0.0σ | $7.20 | $7.29 | $7.18 | $6.97 |
| 0.5σ | $7.25 | $7.36 | $7.26 | $7.09 |
| 1.0σ | $7.29 | $7.43 | $7.33 | $7.22 |
| 1.5σ | $7.34 | $7.49 | $7.41 | $7.34 |
| 2.0σ | $7.38 | $7.56 | $7.49 | $7.46 |
Last updated October 21st 2021, 5:10:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY