Performance

  • Initial Offer Date02-28-2019
  • Termination Date 03-02-2021
  • NAV $9.8435
  • LIQ. Price $9.6185
  • Price Date07-15-2019
  • 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
  • $9.8905
    $9.6185
    $9.8435
    $9.8268
    0.1699% ($0.0167)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2863
    Date05-03-2019
    Price$9.3418
    Date05-31-2019
    Price$10.0534
    Date05-03-2019
    Price$9.1349
    Date05-31-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.01%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.77%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.01%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.78%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.01%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.77%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.01%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.78%