Performance

  • Initial Offer Date04-22-2021
  • Termination Date 07-26-2022
  • Offer Price $10.2245
  • NAV $10.2204
  • LIQ. Price $10.0854
  • Price Date06-16-2021
  • Historical 12-Month Dist.*$0.3338

Pricing Chart

Summary

Description
  • Trust Name

    Smart Ten, 24

  • Trust Symbol

    SMSTXX

Deposit Data
  • Deposit Date

    04-22-2021

  • Termination Date

    07-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3338

CUSIP
  • Cash Cusip

    83192X267

  • Reinvest Cusip

    83192X275

  • Fee Cash Cusip

    83192X283

  • Fee Invest Cusip

    83192X291

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2245
    $10.0854
    $10.2204
    $10.3212
    -0.9766% ($-0.1008)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4233
    Date05-17-2021
    Price$9.9173
    Date04-30-2021
    Price$10.2805
    Date05-17-2021
    Price$9.7838
    Date04-30-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    0.85%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.85%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.23%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.85%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.85%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.23%