E-Commerce Ecosystem, 11
Performance
- Initial Offer Date08-05-2022
- Termination Date 08-06-2024
- Offer Price $10.1322
- NAV $10.1285
- LIQ. Price $9.9035
- Price Date08-17-2022
- Historical 12-Month Dist.*$0.0477
Pricing Chart
Summary
Description
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Trust Name
E-Commerce Ecosystem, 11
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Trust Symbol
SMECKX
Deposit Data
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Deposit Date
08-05-2022
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Termination Date
08-06-2024
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.0477
CUSIP
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Cash Cusip
83206M620
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Reinvest Cusip
83206M638
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Fee Cash Cusip
83206M646
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Fee Invest Cusip
83206M653
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.1322$9.9035$10.1285$10.3529-2.1675% ($-0.2244)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.3629Date08-16-2022Price$9.7987Date08-09-2022Price$10.1279Date08-16-2022Price$9.5792Date08-09-2022
Performance History
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Cumulative Total Return
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Since Inception
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With Transactional Sales Charge (Distributions Reinvested)-0.97%
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Without Transactional Sales Charge (Distributions Reinvested)1.31%
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With Transactional Sales Charge (Distributions Received in Cash)-0.97%
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Without Transactional Sales Charge (Distributions Received in Cash)1.31%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)-0.97%
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Without Transactional Sales Charge (Distributions Reinvested)1.31%
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With Transactional Sales Charge (Distributions Received in Cash)-0.97%
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Without Transactional Sales Charge (Distributions Received in Cash)1.31%