Performance

  • Initial Offer Date05-02-2019
  • Termination Date 05-04-2021
  • Offer Price $8.1661
  • NAV $8.2165
  • LIQ. Price $7.9915
  • Price Date10-14-2019
  • Historical 12-Month Dist.*$0.0000

Pricing Chart

Summary

Description
  • Trust Name

    Healthcare Innovations, 7

  • Trust Symbol

    SMHCGX

Deposit Data
  • Deposit Date

    05-02-2019

  • Termination Date

    05-04-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP
  • Cash Cusip

    83203Q103

  • Reinvest Cusip

    83203Q111

  • Fee Cash Cusip

    83203Q129

  • Fee Invest Cusip

    83203Q137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.1661
    $7.9915
    $8.2165
    $8.2391
    -0.2743% ($-0.0226)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3785
    Date05-06-2019
    Price$7.9374
    Date10-01-2019
    Price$10.1431
    Date05-06-2019
    Price$7.7691
    Date10-01-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -12.79%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -10.78%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -12.51%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -10.50%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -12.79%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -10.78%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -12.51%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -10.50%