Sustainable Impact Investing, 17
Performance
- Initial Offer Date11-24-2020
- Termination Date 11-22-2022
- Offer Price $10.0101
- NAV $10.0099
- LIQ. Price $9.7849
- Price Date03-08-2021
- Historical 12-Month Dist.*$0.0862
Pricing Chart
Summary
Description
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Trust Name
Sustainable Impact Investing, 17
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Trust Symbol
SMSIQX
Deposit Data
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Deposit Date
11-24-2020
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Termination Date
11-22-2022
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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.*
0.0862
CUSIP
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Cash Cusip
83192L826
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Reinvest Cusip
83192L834
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Fee Cash Cusip
83192L842
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Fee Invest Cusip
83192L859
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.0101$9.7849$10.0099$10.1382-1.2655% ($-0.1283)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.6629Date02-12-2021Price$9.9643Date12-10-2020Price$10.4197Date02-12-2021Price$9.7403Date12-10-2020
Performance History
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Cumulative Total Return
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YTDSince Inception
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With Transactional Sales Charge (Distributions Reinvested)-4.11%-2.07%
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Without Transactional Sales Charge (Distributions Reinvested)-1.89%0.18%
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With Transactional Sales Charge (Distributions Received in Cash)-4.11%-2.08%
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Without Transactional Sales Charge (Distributions Received in Cash)-1.89%0.18%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)-2.07%
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Without Transactional Sales Charge (Distributions Reinvested)0.18%
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With Transactional Sales Charge (Distributions Received in Cash)-2.08%
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Without Transactional Sales Charge (Distributions Received in Cash)0.18%