Performance

  • Initial Offer Date09-10-2015
  • Termination Date 09-12-2017
  • NAV $10.1493
  • LIQ. Price $10.1493
  • Price Date09-12-2017
  • Historical 12-Month Dist.*$0.5809

Pricing Chart

Summary

Description
  • Trust Name

    New Jersey Municipal Portfolio of Closed-end Funds, 7

  • Trust Symbol

    SMNJGX

Deposit Data
  • Deposit Date

    09-10-2015

  • Termination Date

    09-12-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5809

CUSIP
  • Cash Cusip

    83190G100

  • Reinvest Cusip

    83190G118

  • Fee Cash Cusip

    83190G126

  • Fee Invest Cusip

    83190G134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1493
    $10.1493
    $10.1493
    $10.1584
    -0.0896% ($-0.0091)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.9808
    Date09-06-2016
    Price$9.8223
    Date09-16-2015
    Price$11.5076
    Date09-06-2016
    Price$9.4843
    Date09-16-2015

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.46%
    11.61%
    5.62%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.72%
    15.60%
    7.49%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.34%
    11.30%
    5.47%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.59%
    15.27%
    7.33%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    11.61%
    5.62%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.60%
    7.49%
  • With Transactional Sales Charge (Distributions Received in Cash)
    11.30%
    5.47%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    15.27%
    7.33%