Performance

  • Initial Offer Date02-28-2019
  • Termination Date 03-02-2021
  • Offer Price $10.1694
  • NAV $10.1648
  • LIQ. Price $9.9398
  • Price Date04-18-2019
  • Historical 12-Month Dist.*$0.4513

Pricing Chart

Summary

Description
  • Trust Name

    Dynamic Sector Income, 23

  • Trust Symbol

    SMDSWX

Deposit Data
  • Deposit Date

    02-28-2019

  • Termination Date

    03-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4513

CUSIP
  • Cash Cusip

    83202G106

  • Reinvest Cusip

    83202G114

  • Fee Cash Cusip

    83202G122

  • Fee Invest Cusip

    83202G130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1694
    $9.9398
    $10.1648
    $10.1937
    -0.2835% ($-0.0289)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1991
    Date04-17-2019
    Price$9.7312
    Date03-08-2019
    Price$9.9687
    Date04-17-2019
    Price$9.5136
    Date03-08-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.60%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.69%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.60%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.69%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.60%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.69%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.60%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.69%