Pricing Chart

Current Price

  • Bid Price

    $7.0713

  • LIQ

    $7.0713

  • Prev Day LIQ

    $6.9388

  • LIQ Change

    +1.9096% $0.1325

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.3368
    07-06-2018
  • LIQ Low
    $6.9388
    03-12-2020

Summary

Description
  • Trust Name

    CEFA Select BDC, 12

  • Trust Symbol

    SMBDLX

Deposit Data
  • Deposit Date

    03-13-2018

  • Termination Date

    03-13-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8811

CUSIP
  • Cash Cusip

    83189N108

  • Reinvest Cusip

    83189N116

  • Fee Cash Cusip

    83189N124

  • Fee Invest Cusip

    83189N132

Price History

  • Date
    Bid Price
    LIQ