Current Price

  • Bid Price

    $10

  • LIQ

    $9.865

  • LIQ Change

    % $0.0000

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $0
    NA
  • LIQ Low
    $0
    NA

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 22

  • Trust Symbol

    SMMDVX

Deposit Data
  • Deposit Date

    07-26-2022

  • Termination Date

    10-26-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

CUSIP
  • Cash Cusip

    83206M463

  • Reinvest Cusip

    83206M471

  • Fee Cash Cusip

    83206M489

  • Fee Invest Cusip

    83206M497

  • Documents

Price History

  • Date
    Bid Price
    LIQ