Healthcare Innovations, 14
SymbolSMHCNX
Term2 Year
Prospectus
Fact Card
Video
The trust seeks total return potential primarily through capital appreciation. There is no guarantee that the investment objectives of the trust will be achieved.
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Description
- Status Primary
- Category Equity Oriented Portfolio
- Objective Total Return
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Pricing (02-02-2023)
- Offer Price $11.7889
- Bid Price $11.7397
- Liquidation Price $11.5147
Deposit Data
- Deposit Date 11-04-2022
- Termination Date 11-05-2024
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83193L460
- Reinvest 83193L478
- Fee - Cash 83193L486
- Fee - Reinvest 83193L494
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 02-02-2023)