Performance

  • Initial Offer Date09-07-2023
  • Termination Date 09-03-2025
  • NAV $11.5498
  • LIQ. Price $11.5498
  • Price Date05-24-2024
  • Historical 12-Month Dist.*$0.0673

Pricing Chart

Summary

Description
  • Trust Name

    New American Economy, 7

  • Trust Symbol

    STNAGX

Deposit Data
  • Deposit Date

    09-07-2023

  • Termination Date

    09-03-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0673

CUSIP
  • Cash Cusip

    83207F707

  • Reinvest Cusip

    83207F715

  • Fee Cash Cusip

    83207F723

  • Fee Invest Cusip

    83207F731

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.8764
    $11.5498
    $11.5498
    $11.4952
    0.4750% ($0.0546)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.8960
    Date05-22-2024
    Price$9.0542
    Date10-27-2023
    Price$11.5688
    Date05-22-2024
    Price$8.8552
    Date10-27-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    6.68%
    15.97%
  • Without Transactional Sales Charge (Distributions Reinvested)
    9.18%
    18.64%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.64%
    15.93%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    9.14%
    18.60%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    15.97%
  • Without Transactional Sales Charge (Distributions Reinvested)
    18.64%
  • With Transactional Sales Charge (Distributions Received in Cash)
    15.93%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    18.60%