SmartTrust UIT - Tax Free Income Portfolios
UIT Categories:
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PortfolioSymbolOffer PriceNet Asset ValuePrice DateDocs
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Tax Free Income Trust (Series 26)SMTFXX07-27-201707-30-2019$9.9942$9.994308-18-2017$0.5397
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California Municipal Portfolio of Closed-End Funds Trust (Series 6)SMCAFX04-06-201704-09-2019$10.2996$10.187808-18-2017$0.4809
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New York Municipal Portfolio of Closed-End Funds Trust (Series 14)SMNYOX03-21-201703-21-2019$10.4607$10.342508-18-2017$0.4867
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New Jersey Municipal Portfolio of Closed-end Funds Trust (Series 10)SMNJJX03-14-201703-14-2019$10.5690$10.446508-18-2017$0.5371