Performance

  • Initial Offer Date02-01-2019
  • Termination Date 02-02-2021
  • Offer Price $10.2344
  • NAV $10.2279
  • LIQ. Price $10.0029
  • Price Date02-21-2019
  • Historical 12-Month Dist.*$0.0406

Pricing Chart

Summary

Description
  • Trust Name

    E-Commerce Ecosystem, 4

  • Trust Symbol

    SMECDX

Deposit Data
  • Deposit Date

    02-01-2019

  • Termination Date

    02-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0406

CUSIP
  • Cash Cusip

    83202P106

  • Reinvest Cusip

    83202P114

  • Fee Cash Cusip

    83202P122

  • Fee Invest Cusip

    83202P130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2344
    $10.0029
    $10.2279
    $10.2633
    -0.3449% ($-0.0354)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2795
    Date02-19-2019
    Price$10.0000
    Date02-01-2019
    Price$10.0468
    Date02-19-2019
    Price$9.775
    Date02-01-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.25%
    0.03%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.31%
    2.33%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.25%
    0.03%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.31%
    2.33%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.03%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.33%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.03%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.33%