Defensive 50 Equities, 5
Pricing Chart
Current Price
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Bid Price
$9.8692
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LIQ
$9.8692
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Prev Day LIQ
$9.871
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LIQ Change
-0.0182% $-0.0018
Historical Highs/Low
- PriceDate
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LIQ High$10.700507-05-2016
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LIQ Low$9.263801-21-2016
Summary
Description
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Trust Name
Defensive 50 Equities, 5
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Trust Symbol
SMDFEX
Deposit Data
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Deposit Date
10-13-2015
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Termination Date
01-24-2017
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.2446
CUSIP
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Cash Cusip
83182K101
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Reinvest Cusip
83182K119
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Fee Cash Cusip
83182K127
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Fee Invest Cusip
83182K135
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Documents
Price History
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DateBid PriceLIQ