Performance

  • Initial Offer Date09-12-2017
  • Termination Date 09-12-2019
  • NAV $8.5766
  • LIQ. Price $8.5766
  • Price Date09-12-2019
  • Historical 12-Month Dist.*$0.4955

Pricing Chart

Summary

Description
  • Trust Name

    New Jersey Municipal Portfolio of Closed-end Funds, 11

  • Trust Symbol

    SMNJKX

Deposit Data
  • Deposit Date

    09-12-2017

  • Termination Date

    09-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4955

CUSIP
  • Cash Cusip

    83188A107

  • Reinvest Cusip

    83188A115

  • Fee Cash Cusip

    83188A123

  • Fee Invest Cusip

    83188A131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.5766
    $8.5766
    $8.5766
    $8.5833
    -0.0781% ($-0.0067)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date09-12-2017
    Price$7.9930
    Date10-15-2018
    Price$9.775
    Date09-12-2017
    Price$7.7732
    Date10-15-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.35%
    -0.24%
    -0.12%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.59%
    2.06%
    1.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.95%
    -0.62%
    -0.31%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.17%
    1.66%
    0.83%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.24%
    -0.12%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.06%
    1.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.62%
    -0.31%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.66%
    0.83%