Pricing Chart

Current Price

  • Bid Price

    $8.1458

  • LIQ

    $8.1458

  • Prev Day LIQ

    $8.1458

  • LIQ Change

    % $0.0000

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.7385
    04-29-2011
  • LIQ Low
    $0
    12-10-2010

Summary

Description
  • Trust Name

    Enhanced Value II, H

  • Trust Symbol

    SMEDAX

Deposit Data
  • Deposit Date

    12-10-2010

  • Termination Date

    12-11-2012

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8396

CUSIP
  • Cash Cusip

    83172V109

  • Reinvest Cusip

    83172V117

  • Fee Cash Cusip

    83172V125

  • Fee Invest Cusip

    83172V133

Price History

  • Date
    Bid Price
    LIQ