Performance

  • Initial Offer Date05-04-2021
  • Termination Date 05-04-2023
  • Offer Price $10.522
  • NAV $10.5076
  • LIQ. Price $10.2826
  • Price Date06-16-2021
  • Historical 12-Month Dist.*$0.0517

Pricing Chart

Summary

Description
  • Trust Name

    Technology Revolution, 7

  • Trust Symbol

    STTRGX

Deposit Data
  • Deposit Date

    05-04-2021

  • Termination Date

    05-04-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0517

CUSIP
  • Cash Cusip

    83192X341

  • Reinvest Cusip

    83192X358

  • Fee Cash Cusip

    83192X366

  • Fee Invest Cusip

    83192X374

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.5220
    $10.2826
    $10.5076
    $10.5177
    -0.0960% ($-0.0101)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5835
    Date06-14-2021
    Price$9.5990
    Date05-12-2021
    Price$10.3425
    Date06-14-2021
    Price$9.385
    Date05-12-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    2.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.19%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.83%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.19%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.19%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.83%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.19%