Pricing Chart

Current Price

  • POP

    $11.0991

  • Bid Price

    $11.0689

  • LIQ

    $10.8439

  • Prev Day LIQ

    $10.8569

  • LIQ Change

    -0.1197% $-0.0130

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $11.1125
    11-25-2020
  • POP Low
    $9.8002
    11-09-2020
  • LIQ High
    $10.8569
    11-25-2020
  • LIQ Low
    $9.5807
    11-09-2020

Summary

Description
  • Trust Name

    CEFA Select BDC, 20

  • Trust Symbol

    SMBDTX

Deposit Data
  • Deposit Date

    11-06-2020

  • Termination Date

    11-03-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0515

CUSIP
  • Cash Cusip

    83192N582

  • Reinvest Cusip

    83192N590

  • Fee Cash Cusip

    83192N608

  • Fee Invest Cusip

    83192N616

Price History

  • Date
    POP
    Bid Price
    LIQ