Performance

  • Initial Offer Date08-05-2022
  • Termination Date 08-06-2024
  • Offer Price $10.2465
  • NAV $10.2397
  • LIQ. Price $10.0147
  • Price Date08-17-2022
  • Historical 12-Month Dist.*$0.1067

Pricing Chart

Summary

Description
  • Trust Name

    Argus Modern Innovators, 11

  • Trust Symbol

    SMMIKX

Deposit Data
  • Deposit Date

    08-05-2022

  • Termination Date

    08-06-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1067

CUSIP
  • Cash Cusip

    83206M588

  • Reinvest Cusip

    83206M596

  • Fee Cash Cusip

    83206M604

  • Fee Invest Cusip

    83206M612

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2465
    $10.0147
    $10.2397
    $10.3495
    -1.0609% ($-0.1098)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3664
    Date08-15-2022
    Price$9.8907
    Date08-09-2022
    Price$10.1313
    Date08-15-2022
    Price$9.6687
    Date08-09-2022

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    0.15%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.45%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.15%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.45%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.15%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.45%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.15%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.45%