NASDAQ International Dividend Achievers Index, 10
Performance
- Initial Offer Date01-19-2017
- Termination Date 01-23-2019
- NAV $9.9674
- LIQ. Price $9.9674
- Price Date01-23-2019
- Historical 12-Month Dist.*$0.3281
Pricing Chart
Summary
Description
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Trust Name
NASDAQ International Dividend Achievers Index, 10
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Trust Symbol
SMNAJX
Deposit Data
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Deposit Date
01-19-2017
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Termination Date
01-23-2019
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3281
CUSIP
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Cash Cusip
83185K108
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Reinvest Cusip
83185K116
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Fee Cash Cusip
83185K124
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Fee Invest Cusip
83185K132
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.9674$9.9674$9.9674$9.93950.2807% ($0.0279)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.5917Date01-26-2018Price$9.5954Date12-21-2018Price$11.1338Date01-26-2018Price$9.2164Date12-24-2018
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)1.27%4.66%2.29%
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Without Transactional Sales Charge (Distributions Reinvested)5.44%8.40%4.09%
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With Transactional Sales Charge (Distributions Received in Cash)1.27%4.66%2.29%
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Without Transactional Sales Charge (Distributions Received in Cash)5.44%8.40%4.09%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)4.66%2.29%
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Without Transactional Sales Charge (Distributions Reinvested)8.40%4.09%
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With Transactional Sales Charge (Distributions Received in Cash)4.66%2.29%
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Without Transactional Sales Charge (Distributions Received in Cash)8.40%4.09%