Performance

  • Initial Offer Date12-20-2019
  • Termination Date 12-21-2021
  • NAV $9.3486
  • LIQ. Price $9.3486
  • Price Date07-28-2021
  • Historical 12-Month Dist.*$0.4120

Pricing Chart

Summary

Description
  • Trust Name

    Enhanced Value II, 25

  • Trust Symbol

    SMEDYX

Deposit Data
  • Deposit Date

    12-20-2019

  • Termination Date

    12-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4120

CUSIP
  • Cash Cusip

    831704424

  • Reinvest Cusip

    831704432

  • Fee Cash Cusip

    831704440

  • Fee Invest Cusip

    831704457

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.6129
    $9.3486
    $9.3486
    $9.3295
    0.2047% ($0.0191)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1302
    Date06-08-2021
    Price$5.1076
    Date03-23-2020
    Price$9.8516
    Date06-08-2021
    Price$5.0171
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.33%
    1.93%
    1.20%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.56%
    4.27%
    2.64%
  • With Transactional Sales Charge (Distributions Received in Cash)
    14.20%
    0.06%
    0.03%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.43%
    2.36%
    1.46%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.93%
    1.20%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.27%
    2.64%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.06%
    0.03%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.36%
    1.46%