Performance

  • Initial Offer Date12-20-2019
  • Termination Date 12-21-2021
  • NAV $7.5438
  • LIQ. Price $7.3938
  • Price Date05-22-2020
  • Historical 12-Month Dist.*$0.7679

Pricing Chart

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 20

  • Trust Symbol

    SMCETX

Deposit Data
  • Deposit Date

    12-20-2019

  • Termination Date

    12-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7679

CUSIP
  • Cash Cusip

    831704465

  • Reinvest Cusip

    831704473

  • Fee Cash Cusip

    831704481

  • Fee Invest Cusip

    831704499

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $7.6029
    $7.3938
    $7.5438
    $7.5162
    0.3672% ($0.0276)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2712
    Date02-20-2020
    Price$5.5391
    Date03-18-2020
    Price$10.0387
    Date02-20-2020
    Price$5.4368
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -23.00%
    -23.52%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -21.23%
    -21.76%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -23.03%
    -23.55%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -21.26%
    -21.79%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -23.52%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -21.76%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -23.55%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -21.79%