Pricing Chart

Current Price

  • Bid Price

    $10.0854

  • LIQ

    $9.9504

  • Prev Day LIQ

    $9.8897

  • LIQ Change

    +0.6138% $0.0607

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.2691
    09-05-2019
  • LIQ Low
    $9.6287
    08-05-2019

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 21

  • Trust Symbol

    SMARUX

Deposit Data
  • Deposit Date

    07-03-2019

  • Termination Date

    10-06-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1468

CUSIP
  • Cash Cusip

    83203X108

  • Reinvest Cusip

    83203X116

  • Fee Cash Cusip

    83203X124

  • Fee Invest Cusip

    83203X132

Price History

  • Date
    Bid Price
    LIQ