Pricing Chart

Current Price

  • Bid Price

    $11.3596

  • LIQ

    $11.3596

  • Prev Day LIQ

    $11.4667

  • LIQ Change

    -0.934% $-0.1071

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $12.4727
    01-26-2018
  • LIQ Low
    $9.6584
    01-23-2017

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 11

  • Trust Symbol

    SMARKX

Deposit Data
  • Deposit Date

    01-03-2017

  • Termination Date

    04-06-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1971

CUSIP
  • Cash Cusip

    83185U106

  • Reinvest Cusip

    83185U114

  • Fee Cash Cusip

    83185U122

  • Fee Invest Cusip

    83185U130

Price History

  • Date
    Bid Price
    LIQ