Performance

  • Initial Offer Date02-11-2021
  • Termination Date 02-09-2023
  • Offer Price $9.7792
  • NAV $9.7853
  • LIQ. Price $9.5603
  • Price Date03-05-2021
  • Historical 12-Month Dist.*$0.2442

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.7792
    $9.5603
    $9.7853
    $9.6775
    1.1139% ($0.1078)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0356
    Date02-12-2021
    Price$9.6684
    Date03-04-2021
    Price$9.8096
    Date02-12-2021
    Price$9.4525
    Date03-04-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.40%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.20%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.40%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.20%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.40%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.20%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.40%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.20%