Performance

  • Initial Offer Date11-27-2019
  • Termination Date 11-30-2021
  • NAV $7.6618
  • LIQ. Price $7.5868
  • Price Date09-29-2020
  • Historical 12-Month Dist.*$0.4622

Pricing Chart

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 24

  • Trust Symbol

    SMHDXX

Deposit Data
  • Deposit Date

    11-27-2019

  • Termination Date

    11-30-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4622

CUSIP
  • Cash Cusip

    83192K109

  • Reinvest Cusip

    83192K117

  • Fee Cash Cusip

    83192K125

  • Fee Invest Cusip

    83192K133

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $7.8014
    $7.5868
    $7.6618
    $7.7346
    -0.9412% ($-0.0728)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4642
    Date01-23-2020
    Price$5.4343
    Date03-23-2020
    Price$10.2264
    Date01-23-2020
    Price$5.2849
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -23.21%
    -21.16%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -21.43%
    -19.34%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -23.22%
    -21.18%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -21.45%
    -19.36%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -21.16%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -19.34%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -21.18%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -19.36%