Performance

  • Initial Offer Date05-05-2020
  • Termination Date 05-06-2022
  • Offer Price $10.4778
  • NAV $10.4647
  • LIQ. Price $10.2397
  • Price Date05-22-2020
  • Historical 12-Month Dist.*$0.0000

Pricing Chart

Summary

Description
  • Trust Name

    Healthcare Innovations, 9

  • Trust Symbol

    SMHCIX

Deposit Data
  • Deposit Date

    05-05-2020

  • Termination Date

    05-06-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP
  • Cash Cusip

    831926621

  • Reinvest Cusip

    831926639

  • Fee Cash Cusip

    831926647

  • Fee Invest Cusip

    831926654

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.4778
    $10.2397
    $10.4647
    $10.4319
    0.3144% ($0.0328)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4778
    Date05-22-2020
    Price$9.6271
    Date05-07-2020
    Price$10.2397
    Date05-22-2020
    Price$9.4123
    Date05-07-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    2.40%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.75%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.40%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.75%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.40%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.75%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.40%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.75%