HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 11.23 ▲1.34% Wed, Dec 12th 2018 |
|---|---|
| NAV | 10.95 ▲0.89% Tue, Dec 11th 2018 |
| Discount | 2.58% |
| Day Range | 11.20 - 11.28 |
|---|---|
| Daily Value | 258k today / 972k avg = 27% |
| Distribution Rate | 12.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.34% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.2σ | -0.2σ | 0.5σ |
| -2.0σ | $10.99 | $10.88 | $10.94 | $10.80 |
| -1.5σ | $11.05 | $10.97 | $11.02 | $10.88 |
| -1.0σ | $11.11 | $11.07 | $11.10 | $10.97 |
| -0.5σ | $11.17 | $11.17 | $11.18 | $11.06 |
| 0.0σ | $11.23 | $11.26 | $11.26 | $11.15 |
| 0.5σ | $11.29 | $11.36 | $11.34 | $11.24 |
| 1.0σ | $11.35 | $11.45 | $11.42 | $11.33 |
| 1.5σ | $11.41 | $11.55 | $11.50 | $11.41 |
| 2.0σ | $11.47 | $11.65 | $11.58 | $11.50 |
Last updated December 12th 2018, 10:10:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY