Healthcare Innovations, 13
Performance
- Initial Offer Date05-06-2022
- Termination Date 05-07-2024
- Offer Price $9.6196
- NAV $9.6301
- LIQ. Price $9.4051
- Price Date05-27-2022
- Historical 12-Month Dist.*$0.0000
Pricing Chart
Summary
Description
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Trust Name
Healthcare Innovations, 13
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Trust Symbol
SMHCMX
Deposit Data
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Deposit Date
05-06-2022
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Termination Date
05-07-2024
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.0000
CUSIP
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Cash Cusip
83206K467
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Reinvest Cusip
83206K475
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Fee Cash Cusip
83206K483
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Fee Invest Cusip
83206K491
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.6196$9.4051$9.6301$9.59250.3920% ($0.0376)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.1880Date05-17-2022Price$8.5581Date05-11-2022Price$9.9578Date05-17-2022Price$8.3728Date05-11-2022
Performance History
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Cumulative Total Return
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Since Inception
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With Transactional Sales Charge (Distributions Reinvested)-5.95%
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Without Transactional Sales Charge (Distributions Reinvested)-3.78%
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With Transactional Sales Charge (Distributions Received in Cash)-5.95%
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Without Transactional Sales Charge (Distributions Received in Cash)-3.78%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)-5.95%
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Without Transactional Sales Charge (Distributions Reinvested)-3.78%
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With Transactional Sales Charge (Distributions Received in Cash)-5.95%
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Without Transactional Sales Charge (Distributions Received in Cash)-3.78%