Performance

  • Initial Offer Date04-25-2017
  • Termination Date 04-25-2019
  • NAV $8.9017
  • LIQ. Price $8.9017
  • Price Date04-25-2019
  • Historical 12-Month Dist.*$0.7625

Pricing Chart

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 12

  • Trust Symbol

    SMCELX

Deposit Data
  • Deposit Date

    04-25-2017

  • Termination Date

    04-25-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7625

CUSIP
  • Cash Cusip

    83186M103

  • Reinvest Cusip

    83186M111

  • Fee Cash Cusip

    83186M129

  • Fee Invest Cusip

    83186M137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.9017
    $8.9017
    $8.9017
    $8.9166
    -0.1671% ($-0.0149)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1752
    Date05-26-2017
    Price$7.9514
    Date12-24-2018
    Price$9.8233
    Date05-26-2017
    Price$7.6373
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.11%
    2.93%
    1.45%
  • Without Transactional Sales Charge (Distributions Reinvested)
    14.64%
    6.61%
    3.25%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.01%
    2.19%
    1.09%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    14.53%
    5.84%
    2.88%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.93%
    1.45%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.61%
    3.25%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.19%
    1.09%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.84%
    2.88%