Pricing Chart

Current Price

  • Bid Price

    $9.2169

  • LIQ

    $9.2169

  • Prev Day LIQ

    $9.2296

  • LIQ Change

    -0.1376% $-0.0127

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.8564
    03-31-2017
  • LIQ Low
    $8.5357
    04-25-2018

Summary

Description
  • Trust Name

    CEFA Select BDC, 7

  • Trust Symbol

    SMBDGX

Deposit Data
  • Deposit Date

    07-13-2016

  • Termination Date

    07-16-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0091

CUSIP
  • Cash Cusip

    83183C108

  • Reinvest Cusip

    83183C116

  • Fee Cash Cusip

    83183C124

  • Fee Invest Cusip

    83183C132

Price History

  • Date
    Bid Price
    LIQ