HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 6.16 ▼0.81% Fri, May 29th 2020 |
|---|---|
| NAV | 7.18 ▼0.28% Fri, May 29th 2020 |
| Discount | -14.21% |
| Day Range | 6.06 - 6.16 |
|---|---|
| Daily Value | 376k today / 1229k avg = 31% |
| Distribution Rate | 7.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.5σ | -1.2σ | -1.9σ |
| -2.0σ | $5.97 | $5.36 | $5.60 | $6.09 |
| -1.5σ | $6.01 | $5.62 | $5.94 | $6.38 |
| -1.0σ | $6.05 | $5.88 | $6.29 | $6.68 |
| -0.5σ | $6.09 | $6.14 | $6.63 | $6.98 |
| 0.0σ | $6.13 | $6.40 | $6.97 | $7.27 |
| 0.5σ | $6.17 | $6.66 | $7.31 | $7.57 |
| 1.0σ | $6.20 | $6.92 | $7.65 | $7.87 |
| 1.5σ | $6.24 | $7.18 | $7.99 | $8.17 |
| 2.0σ | $6.28 | $7.44 | $8.33 | $8.46 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY