Pricing Chart

Current Price

  • POP

    $10.2427

  • Bid Price

    $10.236

  • LIQ

    $10.011

  • Prev Day LIQ

    $9.9951

  • LIQ Change

    +0.1591% $0.0159

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.2427
    12-13-2019
  • POP Low
    $9.9034
    11-22-2019
  • LIQ High
    $10.011
    12-13-2019
  • LIQ Low
    $9.681
    11-22-2019

Summary

Description
  • Trust Name

    CEFA Select BDC, 17

  • Trust Symbol

    SMBDQX

Deposit Data
  • Deposit Date

    11-07-2019

  • Termination Date

    11-09-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8509

CUSIP
  • Cash Cusip

    83192J102

  • Reinvest Cusip

    83192J110

  • Fee Cash Cusip

    83192J128

  • Fee Invest Cusip

    83192J136

Price History

  • Date
    POP
    Bid Price
    LIQ