Pricing Chart

Current Price

  • POP

    $10.1160

  • Bid Price

    $10.1128

  • LIQ

    $9.8878

  • Prev Day LIQ

    $9.8673

  • LIQ Change

    +0.2078% $0.0205

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.4193
    05-06-2019
  • POP Low
    $9.9883
    03-08-2019
  • LIQ High
    $10.1827
    05-06-2019
  • LIQ Low
    $9.7637
    03-08-2019

Summary

Description
  • Trust Name

    CEFA Select BDC, 15

  • Trust Symbol

    SMBDOX

Deposit Data
  • Deposit Date

    03-07-2019

  • Termination Date

    03-09-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.9164

CUSIP
  • Cash Cusip

    83200U107

  • Reinvest Cusip

    83200U115

  • Fee Cash Cusip

    83200U123

  • Fee Invest Cusip

    83200U131

Price History

  • Date
    POP
    Bid Price
    LIQ