Pricing Chart

Current Price

  • Bid Price

    $9.0056

  • LIQ

    $9.0056

  • Prev Day LIQ

    $9.0092

  • LIQ Change

    -0.04% $-0.0036

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.994
    10-05-2017
  • LIQ Low
    $7.4061
    12-21-2018

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 13

  • Trust Symbol

    SMCEMX

Deposit Data
  • Deposit Date

    08-29-2017

  • Termination Date

    08-29-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7326

CUSIP
  • Cash Cusip

    83187W100

  • Reinvest Cusip

    83187W118

  • Fee Cash Cusip

    83187W126

  • Fee Invest Cusip

    83187W134

Price History

  • Date
    Bid Price
    LIQ