Performance

  • Initial Offer Date02-01-2019
  • Termination Date 02-02-2021
  • Offer Price $10.4743
  • NAV $10.4613
  • LIQ. Price $10.2363
  • Price Date04-18-2019
  • 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
  • $10.4743
    $10.2363
    $10.4613
    $10.4567
    0.0440% ($0.0046)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4779
    Date04-10-2019
    Price$9.8365
    Date03-08-2019
    Price$10.2398
    Date04-10-2019
    Price$9.616
    Date03-08-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    2.36%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.72%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.36%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.72%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.36%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.72%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.36%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.72%