Pricing Chart

Current Price

  • POP

    $9.7792

  • Bid Price

    $9.7853

  • LIQ

    $9.5603

  • Prev Day LIQ

    $9.4525

  • LIQ Change

    +1.1404% $0.1078

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.0356
    02-12-2021
  • POP Low
    $9.6684
    03-04-2021
  • LIQ High
    $9.8096
    02-12-2021
  • LIQ Low
    $9.4525
    03-04-2021

Summary

Description
  • Trust Name

    Interest Rate Outlook, 3

  • Trust Symbol

    STROCX

Deposit Data
  • Deposit Date

    02-11-2021

  • Termination Date

    02-09-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2442

CUSIP
  • Cash Cusip

    83192W145

  • Reinvest Cusip

    83192W152

  • Fee Cash Cusip

    83192W160

  • Fee Invest Cusip

    83192W178

Price History

  • Date
    POP
    Bid Price
    LIQ