New American Economy, 1
SymbolSTNAAX
Term2 Year
Prospectus
Fact Card
Video
The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
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Description
- Status Secondary
- Category Equity Oriented Portfolio
- Objective Total Return
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Pricing (09-09-2022)
- Bid Price $9.5443
- Liquidation Price $9.5443
Deposit Data
- Deposit Date 09-09-2020
- Termination Date 09-09-2022
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 831926787
- Reinvest 831926795
- Fee - Cash 831926803
- Fee - Reinvest 831926811
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0872
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-09-2022)