Performance

  • Initial Offer Date07-21-2020
  • Termination Date 10-21-2021
  • NAV $10.6861
  • LIQ. Price $10.5961
  • Price Date11-27-2020
  • Historical 12-Month Dist.*$0.4701

Pricing Chart

Summary

Description
  • Trust Name

    Smart Ten, 21

  • Trust Symbol

    SMSTUX

Deposit Data
  • Deposit Date

    07-21-2020

  • Termination Date

    10-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4701

CUSIP
  • Cash Cusip

    83192L461

  • Reinvest Cusip

    83192L479

  • Fee Cash Cusip

    83192L487

  • Fee Invest Cusip

    83192L495

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.7958
    $10.5961
    $10.6861
    $10.7104
    -0.2269% ($-0.0243)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.9303
    Date11-24-2020
    Price$9.0920
    Date10-28-2020
    Price$10.7281
    Date11-24-2020
    Price$8.9238
    Date10-28-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    7.02%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.49%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.90%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.36%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    7.02%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.49%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.90%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.36%