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Pricing Chart

Current Price

  • Bid Price

    $8.5828

  • LIQ

    $8.5828

  • Prev Day LIQ

    $8.5915

  • LIQ Change

    -0.1013% $-0.0087

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.655
    03-05-2015
  • LIQ Low
    $6.4206
    02-11-2016

Summary

Description
  • Trust Name

    Closed-End Fund Advisors Select BDC, 3

  • Trust Symbol

    SMBDCX

Deposit Data
  • Deposit Date

    03-05-2015

  • Termination Date

    03-07-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0342

CUSIP
  • Cash Cusip

    83179D102

  • Reinvest Cusip

    83179D110

  • Fee Cash Cusip

    83179D128

  • Fee Invest Cusip

    83179D136

Price History

  • Date
    Bid Price
    LIQ