HIX WESTERN ASSET HIGH INCOME FUND II
Fixed / Corporate
| Last Price | 6.84 ▼0.44% Wed, Nov 25th 2020 |
|---|---|
| NAV | 7.11 ▲0.01% Tue, Nov 24th 2020 |
| Discount | -3.80% |
| Day Range | 6.84 - 6.89 |
|---|---|
| Daily Value | 689k today / 3075k avg = 22% |
| Distribution Rate | 8.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.9σ | 0.9σ | 1.2σ |
| -2.0σ | $6.63 | $6.58 | $6.34 | $5.97 |
| -1.5σ | $6.68 | $6.63 | $6.42 | $6.10 |
| -1.0σ | $6.73 | $6.67 | $6.51 | $6.24 |
| -0.5σ | $6.78 | $6.71 | $6.60 | $6.38 |
| 0.0σ | $6.83 | $6.76 | $6.68 | $6.51 |
| 0.5σ | $6.89 | $6.80 | $6.77 | $6.65 |
| 1.0σ | $6.94 | $6.85 | $6.86 | $6.79 |
| 1.5σ | $6.99 | $6.89 | $6.94 | $6.92 |
| 2.0σ | $7.04 | $6.93 | $7.03 | $7.06 |
Last updated November 25th 2020, 6:10:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY