Performance

  • Initial Offer Date07-21-2020
  • Termination Date 10-21-2021
  • Offer Price $10.3081
  • NAV $10.3024
  • LIQ. Price $10.1674
  • Price Date08-14-2020
  • Historical 12-Month Dist.*$0.1912

Pricing Chart

Summary

Description
  • Trust Name

    Defensive 50 Equities, 24

  • Trust Symbol

    SMDFXX

Deposit Data
  • Deposit Date

    07-21-2020

  • Termination Date

    10-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1912

CUSIP
  • Cash Cusip

    83192L388

  • Reinvest Cusip

    83192L396

  • Fee Cash Cusip

    83192L404

  • Fee Invest Cusip

    83192L412

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3081
    $10.1674
    $10.3024
    $10.3124
    -0.0970% ($-0.0100)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3366
    Date08-10-2020
    Price$10.0000
    Date07-21-2020
    Price$10.1954
    Date08-10-2020
    Price$9.865
    Date07-21-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    1.67%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.07%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.67%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.07%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.67%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.07%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.67%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.07%