SMBDPX
07-11-2019
07-13-2021
$9.9952
$9.9953
07-15-2019
$0.8062
CUSIPs- Cash 83191X102
- Reinvest 83191X110
- Fee - Cash 83191X128
- Fee - Reinvest 83191X136
SMCERX
04-16-2019
04-16-2021
$10.1877
$10.1825
07-15-2019
$0.7299
CUSIPs- Cash 83202X109
- Reinvest 83202X117
- Fee - Cash 83202X125
- Fee - Reinvest 83202X133
SMPPIX
03-22-2019
03-23-2021
$10.3412
$10.3318
07-15-2019
$0.5224
CUSIPs- Cash 83203R101
- Reinvest 83203R119
- Fee - Cash 83203R127
- Fee - Reinvest 83203R135
SMRRLX
02-12-2019
02-11-2021
$10.1507
$10.1466
07-15-2019
$0.4775
CUSIPs- Cash 83201U106
- Reinvest 83201U114
- Fee - Cash 83201U122
- Fee - Reinvest 83201U130
