HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 6.27 ▲0.80% Tue, Aug 4th 2020 |
|---|---|
| NAV | 7.50 ▲0.60% Mon, Aug 3rd 2020 |
| Discount | -16.50% |
| Day Range | 6.21 - 6.28 |
|---|---|
| Daily Value | 67k today / 783k avg = 8% |
| Distribution Rate | 7.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.0σ | -0.8σ | -1.4σ |
| -2.0σ | $6.09 | $6.17 | $5.46 | $5.81 |
| -1.5σ | $6.14 | $6.22 | $5.79 | $6.19 |
| -1.0σ | $6.20 | $6.27 | $6.11 | $6.58 |
| -0.5σ | $6.26 | $6.32 | $6.43 | $6.96 |
| 0.0σ | $6.31 | $6.37 | $6.75 | $7.34 |
| 0.5σ | $6.37 | $6.42 | $7.07 | $7.73 |
| 1.0σ | $6.42 | $6.47 | $7.39 | $8.11 |
| 1.5σ | $6.48 | $6.52 | $7.71 | $8.49 |
| 2.0σ | $6.54 | $6.57 | $8.03 | $8.87 |
Last updated August 4th 2020, 5:11:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY