HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 9.88 ▼0.10% Mon, Apr 19th 2021 |
|---|---|
| NAV | 10.65 ▼0.28% Fri, Apr 16th 2021 |
| Discount | -7.23% |
| Day Range | 9.84 - 9.88 |
|---|---|
| Daily Value | 44k today / 713k avg = 6% |
| Distribution Rate | 5.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.6σ | 1.4σ | 1.8σ |
| -2.0σ | $9.61 | $9.38 | $9.10 | $8.71 |
| -1.5σ | $9.65 | $9.45 | $9.22 | $8.86 |
| -1.0σ | $9.70 | $9.52 | $9.33 | $9.02 |
| -0.5σ | $9.75 | $9.59 | $9.44 | $9.17 |
| 0.0σ | $9.79 | $9.66 | $9.56 | $9.33 |
| 0.5σ | $9.84 | $9.73 | $9.67 | $9.48 |
| 1.0σ | $9.89 | $9.80 | $9.79 | $9.64 |
| 1.5σ | $9.93 | $9.87 | $9.90 | $9.79 |
| 2.0σ | $9.98 | $9.94 | $10.02 | $9.95 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY