New American Economy, 6
SymbolSTNAFX
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 Primary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (03-28-2023)
- Offer Price $10.4550
- Bid Price $10.4425
- Liquidation Price $10.2175
Deposit Data
- Deposit Date 03-09-2023
- Termination Date 03-05-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207C142
- Reinvest 83207C159
- Fee - Cash 83207C167
- Fee - Reinvest 83207C175
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0483
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 03-28-2023)