HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 11.35 ▲0.80% Fri, Dec 13th 2019 |
|---|---|
| NAV | 10.78 ▲0.28% Fri, Dec 13th 2019 |
| Discount | 5.29% |
| Day Range | 11.30 - 11.38 |
|---|---|
| Daily Value | 579k today / 1127k avg = 51% |
| Distribution Rate | 12.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.6σ | -0.2σ | 0.3σ |
| -2.0σ | $10.93 | $10.83 | $10.74 | $10.55 |
| -1.5σ | $11.13 | $11.01 | $10.91 | $10.72 |
| -1.0σ | $11.32 | $11.20 | $11.08 | $10.90 |
| -0.5σ | $11.52 | $11.39 | $11.24 | $11.07 |
| 0.0σ | $11.71 | $11.58 | $11.41 | $11.25 |
| 0.5σ | $11.91 | $11.76 | $11.58 | $11.42 |
| 1.0σ | $12.10 | $11.95 | $11.74 | $11.60 |
| 1.5σ | $12.30 | $12.14 | $11.91 | $11.78 |
| 2.0σ | $12.49 | $12.33 | $12.07 | $11.95 |
Last updated December 13th 2019, 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