HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 10.81 ▼0.46% Tue, Aug 20th 2019 |
|---|---|
| NAV | 10.33 ▼0.39% Mon, Aug 19th 2019 |
| Discount | 4.65% |
| Day Range | 10.81 - 10.83 |
|---|---|
| Daily Value | 54k today / 792k avg = 7% |
| Distribution Rate | 12.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.1σ | 0.1σ | 0.6σ |
| -2.0σ | $10.75 | $10.54 | $10.52 | $10.19 |
| -1.5σ | $10.79 | $10.61 | $10.59 | $10.31 |
| -1.0σ | $10.84 | $10.68 | $10.65 | $10.43 |
| -0.5σ | $10.88 | $10.75 | $10.72 | $10.55 |
| 0.0σ | $10.92 | $10.82 | $10.79 | $10.67 |
| 0.5σ | $10.97 | $10.89 | $10.86 | $10.79 |
| 1.0σ | $11.01 | $10.96 | $10.93 | $10.91 |
| 1.5σ | $11.06 | $11.03 | $11.00 | $11.03 |
| 2.0σ | $11.10 | $11.10 | $11.06 | $11.15 |
Last updated August 20th 2019, 10:08:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY