Pricing Chart

Current Price

  • Bid Price

    $6.7246

  • LIQ

    $6.7246

  • Prev Day LIQ

    $6.7494

  • LIQ Change

    -0.3674% $-0.0248

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.865
    10-17-2018
  • LIQ Low
    $6.3218
    12-03-2019

Summary

Description
  • Trust Name

    Miller/Howard North American Energy Opportunities, 12

  • Trust Symbol

    SMMHLX

Deposit Data
  • Deposit Date

    10-17-2018

  • Termination Date

    01-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3277

CUSIP
  • Cash Cusip

    83202J100

  • Reinvest Cusip

    83202J118

  • Fee Cash Cusip

    83202J126

  • Fee Invest Cusip

    83202J134

Price History

  • Date
    Bid Price
    LIQ