HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 11.24 ▲0.72% Mon, Jun 24th 2019 |
|---|---|
| NAV | 10.72 ▼0.17% Fri, Jun 21st 2019 |
| Discount | 4.84% |
| Day Range | 11.21 - 11.24 |
|---|---|
| Daily Value | 56k today / 894k avg = 6% |
| Distribution Rate | 12.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.36% |
| Net Expense | 2.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.3σ | 0.7σ | 0.9σ |
| -2.0σ | $10.89 | $10.89 | $10.47 | $10.56 |
| -1.5σ | $10.97 | $10.97 | $10.61 | $10.68 |
| -1.0σ | $11.05 | $11.05 | $10.76 | $10.80 |
| -0.5σ | $11.12 | $11.12 | $10.90 | $10.91 |
| 0.0σ | $11.20 | $11.20 | $11.04 | $11.03 |
| 0.5σ | $11.28 | $11.28 | $11.19 | $11.15 |
| 1.0σ | $11.36 | $11.36 | $11.33 | $11.27 |
| 1.5σ | $11.44 | $11.43 | $11.47 | $11.38 |
| 2.0σ | $11.51 | $11.51 | $11.62 | $11.50 |
Last updated June 24th 2019, 10:10:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY