Pricing Chart

Current Price

  • Bid Price

    $10.1838

  • LIQ

    $10.1838

  • Prev Day LIQ

    $10.1703

  • LIQ Change

    +0.1327% $0.0135

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.3498
    02-20-2020
  • LIQ Low
    $6.1968
    03-18-2020

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 18

  • Trust Symbol

    SMCERX

Deposit Data
  • Deposit Date

    04-16-2019

  • Termination Date

    04-16-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6596

CUSIP
  • Cash Cusip

    83202X109

  • Reinvest Cusip

    83202X117

  • Fee Cash Cusip

    83202X125

  • Fee Invest Cusip

    83202X133

Price History

  • Date
    Bid Price
    LIQ