Performance

  • Initial Offer Date10-19-2017
  • Termination Date 01-18-2019
  • NAV $8.5591
  • LIQ. Price $8.5591
  • Price Date01-18-2019
  • Historical 12-Month Dist.*$0.2255

Pricing Chart

Summary

Description
  • Trust Name

    Miller/Howard North American Energy Opportunities, 8

  • Trust Symbol

    SMMHHX

Deposit Data
  • Deposit Date

    10-19-2017

  • Termination Date

    01-18-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2255

CUSIP
  • Cash Cusip

    83188H102

  • Reinvest Cusip

    83188H110

  • Fee Cash Cusip

    83188H128

  • Fee Invest Cusip

    83188H136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.5591
    $8.5591
    $8.5591
    $8.6309
    -0.8319% ($-0.0718)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.1563
    Date01-12-2018
    Price$7.2552
    Date12-24-2018
    Price$10.9999
    Date01-12-2018
    Price$7.121
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.93%
    -12.91%
    -10.47%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.02%
    -11.72%
    -9.50%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.93%
    -12.79%
    -10.38%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.02%
    -11.60%
    -9.40%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -12.91%
    -10.47%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -11.72%
    -9.50%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -12.79%
    -10.38%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -11.60%
    -9.40%