HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 11.08 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 10.61 ▲0.43% Tue, Oct 15th 2019 |
| Discount | 4.47% |
| Day Range | 11.08 - 11.20 |
|---|---|
| Daily Value | 78k today / 851k avg = 9% |
| Distribution Rate | 12.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 2.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.1σ | -0.0σ | 0.5σ |
| -2.0σ | $10.78 | $10.73 | $10.78 | $10.47 |
| -1.5σ | $10.84 | $10.81 | $10.85 | $10.59 |
| -1.0σ | $10.90 | $10.90 | $10.93 | $10.71 |
| -0.5σ | $10.96 | $10.98 | $11.01 | $10.83 |
| 0.0σ | $11.02 | $11.06 | $11.08 | $10.95 |
| 0.5σ | $11.08 | $11.15 | $11.16 | $11.07 |
| 1.0σ | $11.14 | $11.23 | $11.23 | $11.19 |
| 1.5σ | $11.20 | $11.31 | $11.31 | $11.31 |
| 2.0σ | $11.26 | $11.39 | $11.39 | $11.43 |
Last updated October 16th 2019, 10:08:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY