HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 11.35 ▼0.87% Fri, Jan 24th 2020 |
|---|---|
| NAV | 10.80 ▼1.19% Fri, Jan 24th 2020 |
| Discount | 5.09% |
| Day Range | 11.34 - 11.48 |
|---|---|
| Daily Value | 579k today / 1215k avg = 48% |
| Distribution Rate | 12.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | -0.5σ | -0.2σ | 0.1σ |
| -2.0σ | $11.02 | $10.76 | $10.74 | $10.75 |
| -1.5σ | $11.06 | $10.96 | $10.91 | $10.90 |
| -1.0σ | $11.10 | $11.16 | $11.08 | $11.04 |
| -0.5σ | $11.14 | $11.35 | $11.25 | $11.18 |
| 0.0σ | $11.18 | $11.55 | $11.42 | $11.32 |
| 0.5σ | $11.22 | $11.75 | $11.59 | $11.46 |
| 1.0σ | $11.26 | $11.94 | $11.76 | $11.60 |
| 1.5σ | $11.30 | $12.14 | $11.93 | $11.74 |
| 2.0σ | $11.34 | $12.34 | $12.10 | $11.89 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY