Performance

  • Initial Offer Date10-17-2018
  • Termination Date 01-24-2020
  • NAV $6.7246
  • LIQ. Price $6.7246
  • Price Date01-24-2020
  • Historical 12-Month Dist.*$0.3277

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $6.7246
    $6.7246
    $6.7246
    $6.7494
    -0.3674% ($-0.0248)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date10-17-2018
    Price$6.4410
    Date12-03-2019
    Price$9.865
    Date10-17-2018
    Price$6.3218
    Date12-03-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -5.85%
    -23.23%
    -18.78%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -4.08%
    -22.18%
    -17.90%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -5.85%
    -23.11%
    -18.68%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -4.08%
    -22.06%
    -17.80%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -23.23%
    -18.78%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -22.18%
    -17.90%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -23.11%
    -18.68%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -22.06%
    -17.80%