E-Commerce Ecosystem, 2
Performance
- Initial Offer Date02-08-2018
- Termination Date 02-04-2020
- NAV $11.9446
- LIQ. Price $11.9446
- Price Date02-04-2020
- Historical 12-Month Dist.*$0.0713
Pricing Chart
Summary
Description
-
Trust Name
E-Commerce Ecosystem, 2
-
Trust Symbol
SMECBX
Deposit Data
-
Deposit Date
02-08-2018
-
Termination Date
02-04-2020
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.0713
CUSIP
-
Cash Cusip
83200D105
-
Reinvest Cusip
83200D113
-
Fee Cash Cusip
83200D121
-
Fee Invest Cusip
83200D139
-
Documents
Pricing Detail
-
POPLIQ. PriceNAVPrev NavNav Change
-
$11.9446$11.9446$11.9446$11.83710.9082% ($0.1075)
Historical High/Low
-
POP HighPOP LowLIQ. HighLIQ. Low
-
Price$12.3056Date01-23-2020Price$8.9016Date12-24-2018Price$11.9672Date01-23-2020Price$8.6568Date12-24-2018
Performance History
-
Cumulative Total Return
-
YTDSince InceptionAverage Annual Return
-
With Transactional Sales Charge (Distributions Reinvested)3.24%30.22%14.20%
-
Without Transactional Sales Charge (Distributions Reinvested)6.15%33.22%15.51%
-
With Transactional Sales Charge (Distributions Received in Cash)3.24%29.01%13.66%
-
Without Transactional Sales Charge (Distributions Received in Cash)6.15%31.98%14.97%
Performance Calculator
-
Cumulative Total ReturnAverage Annual Total Return
-
With Transactional Sales Charge (Distributions Reinvested)30.22%14.20%
-
Without Transactional Sales Charge (Distributions Reinvested)33.22%15.51%
-
With Transactional Sales Charge (Distributions Received in Cash)29.01%13.66%
-
Without Transactional Sales Charge (Distributions Received in Cash)31.98%14.97%