Performance

  • Initial Offer Date05-04-2011
  • Termination Date 05-07-2013
  • NAV $8.9581
  • LIQ. Price $8.9581
  • Price Date05-07-2013
  • Historical 12-Month Dist.*$0.8730

Pricing Chart

Summary

Description
  • Trust Name

    Enhanced Value II, E

  • Trust Symbol

    SMEDBX

Deposit Data
  • Deposit Date

    05-04-2011

  • Termination Date

    05-07-2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8730

CUSIP
  • Cash Cusip

    83173F103

  • Reinvest Cusip

    83173F111

  • Fee Cash Cusip

    83173F129

  • Fee Invest Cusip

    83173F137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.3265
    $8.9581
    $8.9581
    $8.9581
    0.0000% ($0.0000)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1085
    Date05-31-2011
    Price$8.0279
    Date10-03-2011
    Price$9.7593
    Date05-31-2011
    Price$7.7608
    Date10-03-2011

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.77%
    -10.42%
    Not available
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.51%
    -7.22%
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.23%
    -10.42%
    Not available
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.51%
    -7.22%
    Not available

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -10.42%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -7.22%
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    -10.42%
    0.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -7.22%
    Not available