HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 10.26 ▼2.56% Wed, May 18th 2022 |
|---|---|
| NAV | 11.02 Tue, Dec 20th 2022 |
| Discount | -6.90% |
| Day Range | 10.25 - 10.53 |
|---|---|
| Daily Value | 88k today / 227k avg = 39% |
| Distribution Rate | 5.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.1σ | 0.7σ | 0.7σ |
| -2.0σ | $9.92 | $8.58 | $8.97 | $9.29 |
| -1.5σ | $9.97 | $8.85 | $9.21 | $9.46 |
| -1.0σ | $10.03 | $9.12 | $9.45 | $9.64 |
| -0.5σ | $10.08 | $9.39 | $9.69 | $9.82 |
| 0.0σ | $10.14 | $9.66 | $9.93 | $10.00 |
| 0.5σ | $10.20 | $9.93 | $10.17 | $10.17 |
| 1.0σ | $10.25 | $10.20 | $10.41 | $10.35 |
| 1.5σ | $10.31 | $10.47 | $10.65 | $10.53 |
| 2.0σ | $10.36 | $10.74 | $10.89 | $10.71 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY