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Pricing Chart

Current Price

  • Bid Price

    $9.1782

  • LIQ

    $9.1782

  • Prev Day LIQ

    $9.166

  • LIQ Change

    +0.1331% $0.0122

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.6963
    03-02-2015
  • LIQ Low
    $8.974
    10-13-2014

Summary

Description
  • Trust Name

    Argus Select 30 Equity Total Return, 1

  • Trust Symbol

    SMARAX

Deposit Data
  • Deposit Date

    06-25-2014

  • Termination Date

    09-29-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    .2067

CUSIP
  • Cash Cusip

    83177L106

  • Reinvest Cusip

    83177L114

  • Fee Cash Cusip

    83177L122

  • Fee Invest Cusip

    83177L130

Price History

  • Date
    Bid Price
    LIQ