The Trust seeks to provide total return potential in an environment where the stock market may experience a pullback in prices during the life of the Trust. Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (11-19-2018)

    • Offer Price $10.0864
    • Bid Price $10.0848
    • Liquidation Price $9.9498
  • Deposit Data

    • Deposit Date 10-17-2018
    • Termination Date 01-24-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83201R103
    • Reinvest 83201R111
    • Fee - Cash 83201R129
    • Fee - Reinvest 83201R137
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.2437
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-19-2018)