• Description

    • Status
    • Category
    • Objective NA
  • Pricing (10-16-2017)

    • Bid Price $10
    • Liquidation Price $9.865
  • Deposit Data

    • Deposit Date 10-17-2017
    • Termination Date 01-24-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83188R100
    • Reinvest 83188R118
    • Fee - Cash 83188R126
    • Fee - Reinvest 83188R134
  • Sector Breakdown (As of Deposit Date)

*Estimated Net Annual First Year Distribution per unit is computed by dividing the estimated annual income of the underlying securities less the expense per unit by the number of units outstanding. The estimated net annual distributions for subsequent years are expected to be less than estimated distributions for the first year because a portion of the securities included in the trust portfolio will be sold during the first year to pay for organization costs, the creation and development fee and the deferred sales charge. The actual net annual distributions will vary with changes in the trust’s fees and expenses and income of the underlying securities.