Performance

  • Initial Offer Date11-01-2019
  • Termination Date 11-02-2021
  • NAV $11.436
  • LIQ. Price $11.286
  • Price Date05-29-2020
  • Historical 12-Month Dist.*$0.0000

Pricing Chart

Summary

Description
  • Trust Name

    Healthcare Innovations, 8

  • Trust Symbol

    SMHCHX

Deposit Data
  • Deposit Date

    11-01-2019

  • Termination Date

    11-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP
  • Cash Cusip

    831704341

  • Reinvest Cusip

    831704358

  • Fee Cash Cusip

    831704366

  • Fee Invest Cusip

    831704374

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.6052
    $11.286
    $11.436
    $11.405
    0.2718% ($0.0310)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.9410
    Date05-20-2020
    Price$7.2499
    Date03-16-2020
    Price$11.6126
    Date05-20-2020
    Price$7.1006
    Date03-16-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    0.68%
    18.14%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.08%
    20.86%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.46%
    17.88%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.85%
    20.59%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    18.14%
  • Without Transactional Sales Charge (Distributions Reinvested)
    20.86%
  • With Transactional Sales Charge (Distributions Received in Cash)
    17.88%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    20.59%