Performance

  • Initial Offer Date07-20-2017
  • Termination Date 10-19-2018
  • NAV $9.4318
  • LIQ. Price $9.4318
  • Price Date10-19-2018
  • Historical 12-Month Dist.*$0.2328

Pricing Chart

Summary

Description
  • Trust Name

    Miller/Howard North American Energy Opportunities, 7

  • Trust Symbol

    SMMHGX

Deposit Data
  • Deposit Date

    07-20-2017

  • Termination Date

    10-19-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2328

CUSIP
  • Cash Cusip

    83187J109

  • Reinvest Cusip

    83187J117

  • Fee Cash Cusip

    83187J125

  • Fee Invest Cusip

    83187J133

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0143
    $9.4318
    $9.4318
    $9.8129
    -3.8837% ($-0.3811)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.7858
    Date01-23-2018
    Price$9.0814
    Date08-21-2017
    Price$10.5862
    Date01-23-2018
    Price$8.9479
    Date04-02-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.91%
    -1.72%
    -1.38%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.08%
    -0.37%
    -0.30%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.91%
    -5.17%
    -4.16%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.08%
    -3.87%
    -3.11%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.72%
    -1.38%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.37%
    -0.30%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -5.17%
    -4.16%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -3.87%
    -3.11%