HIE MILLER/HOWARD HIGH INCOME EQUITY FUND
Equity / General
| Last Price | 11.74 ▲0.77% Fri, Feb 15th 2019 |
|---|---|
| NAV | 11.39 ▲0.44% Fri, Feb 15th 2019 |
| Discount | 3.07% |
| Day Range | 11.68 - 11.74 |
|---|---|
| Daily Value | 0k today / 1061k avg = 0% |
| Distribution Rate | 11.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.23% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.8σ | 0.4σ | 0.7σ |
| -2.0σ | $11.41 | $10.92 | $11.06 | $11.13 |
| -1.5σ | $11.46 | $11.06 | $11.20 | $11.24 |
| -1.0σ | $11.50 | $11.21 | $11.34 | $11.36 |
| -0.5σ | $11.55 | $11.35 | $11.49 | $11.47 |
| 0.0σ | $11.60 | $11.50 | $11.63 | $11.58 |
| 0.5σ | $11.64 | $11.64 | $11.77 | $11.70 |
| 1.0σ | $11.69 | $11.79 | $11.91 | $11.81 |
| 1.5σ | $11.74 | $11.93 | $12.06 | $11.93 |
| 2.0σ | $11.78 | $12.08 | $12.20 | $12.04 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY