Strategic Growth & Income, 23
Performance
- Initial Offer Date02-17-2021
- Termination Date 02-16-2023
- Offer Price $9.8878
- NAV $9.8909
- LIQ. Price $9.6659
- Price Date03-05-2021
- Historical 12-Month Dist.*$0.4994
Pricing Chart
Summary
Description
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Trust Name
Strategic Growth & Income, 23
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Trust Symbol
SMGIXX
Deposit Data
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Deposit Date
02-17-2021
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Termination Date
02-16-2023
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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.*
0.4994
CUSIP
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Cash Cusip
83192N707
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Reinvest Cusip
83192N715
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Fee Cash Cusip
83192N723
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Fee Invest Cusip
83192N731
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.8878$9.6659$9.8909$9.8150.7733% ($0.0759)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.0000Date02-17-2021Price$9.7494Date02-25-2021Price$9.775Date02-17-2021Price$9.5313Date02-25-2021
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)-3.34%
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Without Transactional Sales Charge (Distributions Reinvested)-1.12%
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With Transactional Sales Charge (Distributions Received in Cash)-3.34%
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Without Transactional Sales Charge (Distributions Received in Cash)-1.12%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)-3.34%
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Without Transactional Sales Charge (Distributions Reinvested)-1.12%
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With Transactional Sales Charge (Distributions Received in Cash)-3.34%
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Without Transactional Sales Charge (Distributions Received in Cash)-1.12%