Performance

  • Initial Offer Date04-21-2020
  • Termination Date 07-22-2021
  • NAV $11.5444
  • LIQ. Price $11.5444
  • Price Date12-03-2020
  • Historical 12-Month Dist.*$0.4929

Pricing Chart

Summary

Description
  • Trust Name

    Smart Ten, 20

  • Trust Symbol

    SMSTTX

Deposit Data
  • Deposit Date

    04-21-2020

  • Termination Date

    07-22-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4929

CUSIP
  • Cash Cusip

    831926464

  • Reinvest Cusip

    831926472

  • Fee Cash Cusip

    831926480

  • Fee Invest Cusip

    831926498

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.7620
    $11.5444
    $11.5444
    $11.4665
    0.6794% ($0.0779)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.9962
    Date06-08-2020
    Price$9.6219
    Date10-28-2020
    Price$11.8242
    Date06-08-2020
    Price$9.4439
    Date10-28-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    18.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    19.72%
  • With Transactional Sales Charge (Distributions Received in Cash)
    17.82%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    19.43%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    18.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    19.72%
  • With Transactional Sales Charge (Distributions Received in Cash)
    17.82%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    19.43%