SmartTrust UIT - Tax Free Income Portfolios
UIT Categories:
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PortfolioSymbolOffer PriceNet Asset ValuePrice DateDocs
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California Municipal Portfolio of Closed-End Funds Trust (Series 6)SMCAFX04-06-201704-09-2019$10.1957$10.087906-22-2017$0.4809
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Tax Free Income Trust (Series 25)SMTFWX03-29-201703-29-2019$10.3112$10.198906-22-2017$0.5649
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New York Municipal Portfolio of Closed-End Funds Trust (Series 14)SMNYOX03-21-201703-21-2019$10.3586$10.244406-22-2017$0.4867
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New Jersey Municipal Portfolio of Closed-end Funds Trust (Series 10)SMNJJX03-14-201703-14-2019$10.6132$10.48906-22-2017$0.5371