Performance

  • Initial Offer Date11-06-2020
  • Termination Date 11-03-2022
  • Offer Price $11.0991
  • NAV $11.0689
  • LIQ. Price $10.8439
  • Price Date11-27-2020
  • Historical 12-Month Dist.*$1.0515

Pricing Chart

Summary

Description
  • Trust Name

    CEFA Select BDC, 20

  • Trust Symbol

    SMBDTX

Deposit Data
  • Deposit Date

    11-06-2020

  • Termination Date

    11-03-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0515

CUSIP
  • Cash Cusip

    83192N582

  • Reinvest Cusip

    83192N590

  • Fee Cash Cusip

    83192N608

  • Fee Invest Cusip

    83192N616

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.0991
    $10.8439
    $11.0689
    $11.0819
    -0.1173% ($-0.0130)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.1125
    Date11-25-2020
    Price$9.8002
    Date11-09-2020
    Price$10.8569
    Date11-25-2020
    Price$9.5807
    Date11-09-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    8.44%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.94%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.44%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.94%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    8.44%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.94%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.44%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.94%