HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 10.26 ▼2.56% Wed, May 18th 2022 |
|---|---|
| NAV | 9.67 ▼3.83% Tue, Sep 27th 2022 |
| Discount | 6.10% |
| Day Range | 10.25 - 10.53 |
|---|---|
| Daily Value | 88k today / 515k avg = 17% |
| Distribution Rate | 5.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.9σ | 10.0σ | 9.5σ | 10.5σ |
| -2.0σ | $8.81 | $8.71 | $8.60 | $8.65 |
| -1.5σ | $8.88 | $8.77 | $8.67 | $8.71 |
| -1.0σ | $8.94 | $8.84 | $8.74 | $8.78 |
| -0.5σ | $9.01 | $8.90 | $8.81 | $8.84 |
| 0.0σ | $9.07 | $8.97 | $8.89 | $8.91 |
| 0.5σ | $9.14 | $9.03 | $8.96 | $8.97 |
| 1.0σ | $9.21 | $9.10 | $9.03 | $9.03 |
| 1.5σ | $9.27 | $9.16 | $9.10 | $9.10 |
| 2.0σ | $9.34 | $9.23 | $9.17 | $9.16 |
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