Pricing Chart

Current Price

  • Bid Price

    $9.0213

  • LIQ

    $9.0213

  • Prev Day LIQ

    $9.0313

  • LIQ Change

    -0.1107% $-0.0100

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.8333
    10-05-2017
  • LIQ Low
    $7.78
    12-21-2018

Summary

Description
  • Trust Name

    CEFA Select BDC, 10

  • Trust Symbol

    SMBDJX

Deposit Data
  • Deposit Date

    07-11-2017

  • Termination Date

    07-11-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8956

CUSIP
  • Cash Cusip

    83187N100

  • Reinvest Cusip

    83187N118

  • Fee Cash Cusip

    83187N126

  • Fee Invest Cusip

    83187N134

Price History

  • Date
    Bid Price
    LIQ