Pricing Chart

Current Price

  • Bid Price

    $10.0953

  • LIQ

    $10.0953

  • Prev Day LIQ

    $10.2529

  • LIQ Change

    -1.5371% $-0.1576

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $12.037
    02-18-2020
  • LIQ Low
    $7.884
    03-23-2020

Summary

Description
  • Trust Name

    Defensive 50 Equities, 18

  • Trust Symbol

    SMDFRX

Deposit Data
  • Deposit Date

    01-24-2019

  • Termination Date

    04-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2347

CUSIP
  • Cash Cusip

    83202L105

  • Reinvest Cusip

    83202L113

  • Fee Cash Cusip

    83202L121

  • Fee Invest Cusip

    83202L139

Price History

  • Date
    Bid Price
    LIQ