Performance

  • Initial Offer Date09-09-2020
  • Termination Date 09-09-2022
  • Offer Price $9.9779
  • NAV $9.9785
  • LIQ. Price $9.7535
  • Price Date09-29-2020
  • Historical 12-Month Dist.*$0.0828

Pricing Chart

Summary

Description
  • Trust Name

    New American Economy, 1

  • Trust Symbol

    STNAAX

Deposit Data
  • Deposit Date

    09-09-2020

  • Termination Date

    09-09-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0828

CUSIP
  • Cash Cusip

    831926787

  • Reinvest Cusip

    831926795

  • Fee Cash Cusip

    831926803

  • Fee Invest Cusip

    831926811

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9779
    $9.7535
    $9.9785
    $10.0028
    -0.2429% ($-0.0243)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0029
    Date09-28-2020
    Price$9.6680
    Date09-24-2020
    Price$9.7778
    Date09-28-2020
    Price$9.4521
    Date09-24-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.47%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.22%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.47%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.22%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.47%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.22%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.47%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.22%