Enhanced Value II, 10
Performance
- Initial Offer Date08-05-2014
- Termination Date 08-10-2016
- NAV $9.9747
- LIQ. Price $9.9747
- Price Date08-10-2016
- Historical 12-Month Dist.*$0.5069
Pricing Chart
Summary
Description
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Trust Name
Enhanced Value II, 10
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Trust Symbol
SMEDJX
Deposit Data
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Deposit Date
08-05-2014
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Termination Date
08-10-2016
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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.*
0.5069
CUSIP
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Cash Cusip
83177G107
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Reinvest Cusip
83177G115
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Fee Cash Cusip
83177G123
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Fee Invest Cusip
83177G131
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.9747$9.9747$9.9747$9.9939-0.1921% ($-0.0192)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.6284Date07-22-2016Price$8.9074Date01-20-2016Price$10.2085Date07-22-2016Price$8.5555Date01-20-2016
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)7.10%9.33%4.52%
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Without Transactional Sales Charge (Distributions Reinvested)11.51%13.24%6.36%
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With Transactional Sales Charge (Distributions Received in Cash)6.93%8.48%4.12%
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Without Transactional Sales Charge (Distributions Received in Cash)11.33%12.36%5.95%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)9.33%4.52%
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Without Transactional Sales Charge (Distributions Reinvested)13.24%6.36%
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With Transactional Sales Charge (Distributions Received in Cash)8.48%4.12%
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Without Transactional Sales Charge (Distributions Received in Cash)12.36%5.95%