Performance

  • Initial Offer Date01-16-2014
  • Termination Date 01-19-2016
  • NAV $7.4957
  • LIQ. Price $7.4957
  • Price Date01-19-2016
  • Historical 12-Month Dist.*$0.3067

Pricing Chart

Summary

Description
  • Trust Name

    NASDAQ International Dividend Achievers Index, 1

  • Trust Symbol

    SMNAAX

Deposit Data
  • Deposit Date

    01-16-2014

  • Termination Date

    01-19-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3067

CUSIP
  • Cash Cusip

    83176G108

  • Reinvest Cusip

    83176G116

  • Fee Cash Cusip

    83176G124

  • Fee Invest Cusip

    83176G132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $7.4957
    $7.4957
    $7.4957
    $7.425
    0.9522% ($0.0707)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.8309
    Date07-03-2014
    Price$7.4957
    Date01-19-2016
    Price$10.4031
    Date07-03-2014
    Price$7.425
    Date01-15-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -11.77%
    -19.16%
    -10.05%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -8.14%
    -16.27%
    -8.46%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -11.77%
    -17.87%
    -9.34%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -8.14%
    -14.94%
    -7.74%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -19.16%
    -10.05%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -16.27%
    -8.46%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -17.87%
    -9.34%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -14.94%
    -7.74%