Pricing Chart

Current Price

  • Bid Price

    $8.9017

  • LIQ

    $8.9017

  • Prev Day LIQ

    $8.9166

  • LIQ Change

    -0.1671% $-0.0149

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.8233
    05-26-2017
  • LIQ Low
    $7.6373
    12-24-2018

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 12

  • Trust Symbol

    SMCELX

Deposit Data
  • Deposit Date

    04-25-2017

  • Termination Date

    04-25-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7625

CUSIP
  • Cash Cusip

    83186M103

  • Reinvest Cusip

    83186M111

  • Fee Cash Cusip

    83186M129

  • Fee Invest Cusip

    83186M137

Price History

  • Date
    Bid Price
    LIQ