The Trust seeks to provide investors with the possibility of above-average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (06-23-2021)

    • Bid Price $11.4984
    • Liquidation Price $11.4984
  • Deposit Data

    • Deposit Date 10-06-2020
    • Termination Date 01-11-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83192N103
    • Reinvest 83192N111
    • Fee - Cash 83192N129
    • Fee - Reinvest 83192N137
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1324
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-23-2021)