Performance

  • Initial Offer Date04-26-2017
  • Termination Date 07-25-2018
  • NAV $10.9853
  • LIQ. Price $10.9853
  • Price Date07-25-2018
  • Historical 12-Month Dist.*$0.3356

Pricing Chart

Summary

Description
  • Trust Name

    Smart Ten, 8

  • Trust Symbol

    SMSTHX

Deposit Data
  • Deposit Date

    04-26-2017

  • Termination Date

    07-25-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3356

CUSIP
  • Cash Cusip

    83186Q104

  • Reinvest Cusip

    83186Q112

  • Fee Cash Cusip

    83186Q120

  • Fee Invest Cusip

    83186Q138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.9853
    $10.9853
    $10.9853
    $11.0018
    -0.1500% ($-0.0165)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.0129
    Date01-26-2018
    Price$9.7038
    Date05-18-2017
    Price$11.6585
    Date01-26-2018
    Price$9.4675
    Date05-18-2017

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.68%
    12.71%
    10.07%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.34%
    15.54%
    12.29%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.68%
    12.63%
    10.01%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.34%
    15.46%
    12.22%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    12.71%
    10.07%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.54%
    12.29%
  • With Transactional Sales Charge (Distributions Received in Cash)
    12.63%
    10.01%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    15.46%
    12.22%