Performance

  • Initial Offer Date11-27-2019
  • Termination Date 11-30-2021
  • Offer Price $10.0693
  • NAV $10.0674
  • LIQ. Price $9.8424
  • Price Date12-13-2019
  • Historical 12-Month Dist.*$0.5289

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.*

    0.5289

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
  • $10.0693
    $9.8424
    $10.0674
    $10.0903
    -0.2270% ($-0.0229)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0929
    Date12-12-2019
    Price$9.8488
    Date12-03-2019
    Price$9.8653
    Date12-12-2019
    Price$9.6279
    Date12-03-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.58%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.69%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.58%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.69%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.58%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.69%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.58%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.69%