New American Economy, 9
SymbolSTNAIX
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 (12-04-2024)
- Offer Price $11.3488
- Bid Price $11.3117
- Liquidation Price $11.0867
Deposit Data
- Deposit Date 09-10-2024
- Termination Date 09-10-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206R306
- Reinvest 83206R314
- Fee - Cash 83206R322
- Fee - Reinvest 83206R330
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0421
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-04-2024)