HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 7.21 ▲0.56% Fri, May 7th 2021 |
|---|---|
| NAV | 7.20 ▲0.39% Thu, May 6th 2021 |
| Discount | 0.17% |
| Day Range | 7.17 - 7.22 |
|---|---|
| Daily Value | 1055k today / 1028k avg = 103% |
| Distribution Rate | 8.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.1σ | 2.4σ | 1.9σ |
| -2.0σ | $6.96 | $6.79 | $6.72 | $6.40 |
| -1.5σ | $6.99 | $6.84 | $6.78 | $6.50 |
| -1.0σ | $7.03 | $6.89 | $6.84 | $6.61 |
| -0.5σ | $7.06 | $6.95 | $6.89 | $6.71 |
| 0.0σ | $7.10 | $7.00 | $6.95 | $6.82 |
| 0.5σ | $7.13 | $7.05 | $7.00 | $6.92 |
| 1.0σ | $7.16 | $7.10 | $7.06 | $7.03 |
| 1.5σ | $7.20 | $7.15 | $7.11 | $7.13 |
| 2.0σ | $7.23 | $7.20 | $7.17 | $7.24 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY