Performance

  • Initial Offer Date05-07-2015
  • Termination Date 05-09-2017
  • NAV $9.5227
  • LIQ. Price $9.5227
  • Price Date05-09-2017
  • Historical 12-Month Dist.*$0.5711

Pricing Chart

Summary

Description
  • Trust Name

    Enhanced Value II, 12

  • Trust Symbol

    SMEDLX

Deposit Data
  • Deposit Date

    05-07-2015

  • Termination Date

    05-09-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5711

CUSIP
  • Cash Cusip

    83179R101

  • Reinvest Cusip

    83179R119

  • Fee Cash Cusip

    83179R127

  • Fee Invest Cusip

    83179R135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.5227
    $9.5227
    $9.5227
    $9.5403
    -0.1845% ($-0.0176)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1261
    Date04-26-2017
    Price$8.3853
    Date01-20-2016
    Price$9.7313
    Date05-21-2015
    Price$8.0541
    Date01-20-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.70%
    5.77%
    2.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.38%
    9.55%
    4.65%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.71%
    4.86%
    2.39%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.37%
    8.61%
    4.20%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.77%
    2.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    9.55%
    4.65%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.86%
    2.39%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.61%
    4.20%