Performance

  • Initial Offer Date11-07-2019
  • Termination Date 11-09-2021
  • Offer Price $10.3319
  • NAV $10.3227
  • LIQ. Price $10.0977
  • Price Date01-22-2020
  • Historical 12-Month Dist.*$0.8509

Pricing Chart

Summary

Description
  • Trust Name

    CEFA Select BDC, 17

  • Trust Symbol

    SMBDQX

Deposit Data
  • Deposit Date

    11-07-2019

  • Termination Date

    11-09-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8509

CUSIP
  • Cash Cusip

    83192J102

  • Reinvest Cusip

    83192J110

  • Fee Cash Cusip

    83192J128

  • Fee Invest Cusip

    83192J136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3319
    $10.0977
    $10.3227
    $10.2866
    0.3509% ($0.0361)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3319
    Date01-22-2020
    Price$9.9034
    Date11-22-2019
    Price$10.0977
    Date01-22-2020
    Price$9.681
    Date11-22-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    2.41%
    2.87%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.77%
    5.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.36%
    2.81%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.72%
    5.18%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.87%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.81%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.18%