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
  • Trust Name

    NASDAQ International Dividend Achievers Index, 10

  • Trust Symbol

    SMNAJX

Deposit Data
  • Deposit Date

    01-19-2017

  • Termination Date

    01-23-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3281

CUSIP
  • Cash Cusip

    83185K108

  • Reinvest Cusip

    83185K116

  • Fee Cash Cusip

    83185K124

  • Fee Invest Cusip

    83185K132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9674
    $9.9674
    $9.9674
    $9.9395
    0.2807% ($0.0279)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.5917
    Date01-26-2018
    Price$9.5954
    Date12-21-2018
    Price$11.1338
    Date01-26-2018
    Price$9.2164
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.27%
    4.66%
    2.29%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.44%
    8.40%
    4.09%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.27%
    4.66%
    2.29%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.44%
    8.40%
    4.09%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.66%
    2.29%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.40%
    4.09%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.66%
    2.29%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.40%
    4.09%