Pricing Chart

Current Price

  • Bid Price

    $11.7961

  • LIQ

    $11.7961

  • Prev Day LIQ

    $11.7961

  • LIQ Change

    % $0.0000

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $12.2579
    05-15-2013
  • LIQ Low
    $9.4597
    10-03-2011

Summary

Description
  • Trust Name

    Dynamic Sector Income, J

  • Trust Symbol

    SMDSAX

Deposit Data
  • Deposit Date

    09-30-2011

  • Termination Date

    09-30-2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6620

CUSIP
  • Cash Cusip

    83173D108

  • Reinvest Cusip

    83173D116

  • Fee Cash Cusip

    83173D124

  • Fee Invest Cusip

    83173D132

Price History

  • Date
    Bid Price
    LIQ