Pricing Chart

Current Price

  • Bid Price

    $7.2471

  • LIQ

    $7.2471

  • Prev Day LIQ

    $7.252

  • LIQ Change

    -0.0676% $-0.0049

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.8178
    03-31-2017
  • LIQ Low
    $6.2445
    12-21-2018

Summary

Description
  • Trust Name

    CEFA Select BDC, 9

  • Trust Symbol

    SMBDIX

Deposit Data
  • Deposit Date

    03-07-2017

  • Termination Date

    03-07-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8901

CUSIP
  • Cash Cusip

    83186A109

  • Reinvest Cusip

    83186A117

  • Fee Cash Cusip

    83186A125

  • Fee Invest Cusip

    83186A133

Price History

  • Date
    Bid Price
    LIQ