Pricing Chart

Current Price

  • Bid Price

    $9.8692

  • LIQ

    $9.8692

  • Prev Day LIQ

    $9.871

  • LIQ Change

    -0.0182% $-0.0018

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.7005
    07-05-2016
  • LIQ Low
    $9.2638
    01-21-2016

Summary

Description
  • Trust Name

    Defensive 50 Equities, 5

  • Trust Symbol

    SMDFEX

Deposit Data
  • Deposit Date

    10-13-2015

  • Termination Date

    01-24-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2446

CUSIP
  • Cash Cusip

    83182K101

  • Reinvest Cusip

    83182K119

  • Fee Cash Cusip

    83182K127

  • Fee Invest Cusip

    83182K135

Price History

  • Date
    Bid Price
    LIQ