HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 10.18 ▲0.20% Fri, Jul 30th 2021 |
|---|---|
| NAV | 10.69 ▲0.01% Wed, Jul 28th 2021 |
| Discount | -4.83% |
| Day Range | 10.12 - 10.21 |
|---|---|
| Daily Value | 251k today / 884k avg = 28% |
| Distribution Rate | 5.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.6σ | 2.1σ | 1.9σ |
| -2.0σ | $9.86 | $9.53 | $9.44 | $8.95 |
| -1.5σ | $9.91 | $9.62 | $9.53 | $9.11 |
| -1.0σ | $9.96 | $9.71 | $9.62 | $9.27 |
| -0.5σ | $10.01 | $9.80 | $9.71 | $9.43 |
| 0.0σ | $10.06 | $9.89 | $9.80 | $9.59 |
| 0.5σ | $10.11 | $9.97 | $9.89 | $9.74 |
| 1.0σ | $10.16 | $10.06 | $9.98 | $9.90 |
| 1.5σ | $10.22 | $10.15 | $10.07 | $10.06 |
| 2.0σ | $10.27 | $10.24 | $10.16 | $10.22 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY