Performance

  • Initial Offer Date11-27-2019
  • Termination Date 11-30-2021
  • Offer Price $10.2207
  • NAV $10.2147
  • LIQ. Price $9.9897
  • Price Date01-24-2020
  • Historical 12-Month Dist.*$0.5053

Pricing Chart

Summary

Description
  • Trust Name

    Preferreds Plus, 11

  • Trust Symbol

    SMPPKX

Deposit Data
  • Deposit Date

    11-27-2019

  • Termination Date

    11-30-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5053

CUSIP
  • Cash Cusip

    83205F105

  • Reinvest Cusip

    83205F113

  • Fee Cash Cusip

    83205F121

  • Fee Invest Cusip

    83205F139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2207
    $9.9897
    $10.2147
    $10.2235
    -0.0861% ($-0.0088)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2759
    Date01-13-2020
    Price$9.8986
    Date12-05-2019
    Price$10.0433
    Date01-13-2020
    Price$9.6764
    Date12-05-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.37%
    0.40%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.93%
    2.71%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.37%
    0.40%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.93%
    2.71%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.40%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.71%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.40%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.71%