Performance

  • Initial Offer Date11-04-2020
  • Termination Date 11-04-2022
  • Offer Price $10.8787
  • NAV $10.8545
  • LIQ. Price $10.6295
  • Price Date11-27-2020
  • Historical 12-Month Dist.*$0.0000

Pricing Chart

Summary

Description
  • Trust Name

    Healthcare Innovations, 10

  • Trust Symbol

    SMHCJX

Deposit Data
  • Deposit Date

    11-04-2020

  • Termination Date

    11-04-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP
  • Cash Cusip

    83192N509

  • Reinvest Cusip

    83192N517

  • Fee Cash Cusip

    83192N525

  • Fee Invest Cusip

    83192N533

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.8787
    $10.6295
    $10.8545
    $10.5901
    2.4967% ($0.2644)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.8787
    Date11-27-2020
    Price$9.5634
    Date11-06-2020
    Price$10.6295
    Date11-27-2020
    Price$9.3504
    Date11-06-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    6.30%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.74%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.30%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.74%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    6.30%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.74%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.30%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.74%