Healthcare Innovations, 11
SymbolSMHCKX
Term2 Year
Prospectus
Fact Card
The trust seeks total return potential primarily through capital appreciation. There is no guarantee that the investment objectives of the trust will be achieved.
-
Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
-
Pricing (05-04-2023)
- Bid Price $5.5201
- Liquidation Price $5.5201
Deposit Data
- Deposit Date 05-04-2021
- Termination Date 05-04-2023
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83192X309
- Reinvest 83192X317
- Fee - Cash 83192X325
- Fee - Reinvest 83192X333
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0000
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 05-04-2023)