New American Economy, 7
SymbolSTNAGX
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 NA
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Pricing (09-13-2024)
- Bid Price $12.0086
- Liquidation Price $12.0086
Deposit Data
- Deposit Date 09-07-2023
- Termination Date 09-03-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207F707
- Reinvest 83207F715
- Fee - Cash 83207F723
- Fee - Reinvest 83207F731
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0673
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-13-2024)