Pricing Chart

Current Price

  • Bid Price

    $9.9478

  • LIQ

    $9.9478

  • Prev Day LIQ

    $9.9942

  • LIQ Change

    -0.4643% $-0.0464

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.4042
    12-03-2018
  • LIQ Low
    $9.2252
    02-08-2018

Summary

Description
  • Trust Name

    Defensive 50 Equities, 13

  • Trust Symbol

    SMDFMX

Deposit Data
  • Deposit Date

    10-17-2017

  • Termination Date

    01-24-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2261

CUSIP
  • Cash Cusip

    83188R100

  • Reinvest Cusip

    83188R118

  • Fee Cash Cusip

    83188R126

  • Fee Invest Cusip

    83188R134

Price History

  • Date
    Bid Price
    LIQ