HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 11.71 ▼0.34% Thu, Apr 18th 2019 |
|---|---|
| NAV | 11.16 ▼0.27% Wed, Apr 17th 2019 |
| Discount | 4.93% |
| Day Range | 11.71 - 11.78 |
|---|---|
| Daily Value | 105k today / 857k avg = 12% |
| Distribution Rate | 11.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.27% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 1.9σ | 1.3σ | 1.4σ |
| -2.0σ | $11.35 | $11.24 | $10.88 | $10.95 |
| -1.5σ | $11.39 | $11.30 | $11.01 | $11.06 |
| -1.0σ | $11.42 | $11.36 | $11.13 | $11.17 |
| -0.5σ | $11.46 | $11.42 | $11.26 | $11.29 |
| 0.0σ | $11.50 | $11.48 | $11.38 | $11.40 |
| 0.5σ | $11.54 | $11.54 | $11.51 | $11.51 |
| 1.0σ | $11.58 | $11.60 | $11.63 | $11.62 |
| 1.5σ | $11.61 | $11.66 | $11.76 | $11.73 |
| 2.0σ | $11.65 | $11.72 | $11.88 | $11.85 |
Last updated April 18th 2019, 10:10:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY