Pricing Chart

Current Price

  • Bid Price

    $9.1848

  • LIQ

    $9.1848

  • Prev Day LIQ

    $9.2346

  • LIQ Change

    -0.5393% $-0.0498

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.8576
    11-24-2017
  • LIQ Low
    $7.6713
    12-21-2018

Summary

Description
  • Trust Name

    CEFA Select BDC, 11

  • Trust Symbol

    SMBDKX

Deposit Data
  • Deposit Date

    11-07-2017

  • Termination Date

    11-07-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8897

CUSIP
  • Cash Cusip

    83187Y106

  • Reinvest Cusip

    83187Y114

  • Fee Cash Cusip

    83187Y122

  • Fee Invest Cusip

    83187Y130

Price History

  • Date
    Bid Price
    LIQ