Performance

  • Initial Offer Date05-02-2019
  • Termination Date 05-04-2021
  • Offer Price $9.3933
  • NAV $9.41
  • LIQ. Price $9.185
  • Price Date08-16-2019
  • Historical 12-Month Dist.*$0.0376

Pricing Chart

Summary

Description
  • Trust Name

    Technology Revolution, 3

  • Trust Symbol

    STTRCX

Deposit Data
  • Deposit Date

    05-02-2019

  • Termination Date

    05-04-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0376

CUSIP
  • Cash Cusip

    83204C103

  • Reinvest Cusip

    83204C111

  • Fee Cash Cusip

    83204C129

  • Fee Invest Cusip

    83204C137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.3933
    $9.185
    $9.41
    $9.2283
    1.9689% ($0.1817)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4231
    Date07-24-2019
    Price$9.2065
    Date08-15-2019
    Price$10.1865
    Date07-24-2019
    Price$9.0033
    Date08-15-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -8.15%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -6.04%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -8.15%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -6.04%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -8.15%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -6.04%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -8.15%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -6.04%