Pricing Chart

Current Price

  • POP

    $10.3081

  • Bid Price

    $10.3024

  • LIQ

    $10.1674

  • Prev Day LIQ

    $10.1774

  • LIQ Change

    -0.0983% $-0.0100

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.3366
    08-10-2020
  • POP Low
    $10.0000
    07-21-2020
  • LIQ High
    $10.1954
    08-10-2020
  • LIQ Low
    $9.865
    07-21-2020

Summary

Description
  • Trust Name

    Defensive 50 Equities, 24

  • Trust Symbol

    SMDFXX

Deposit Data
  • Deposit Date

    07-21-2020

  • Termination Date

    10-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1912

CUSIP
  • Cash Cusip

    83192L388

  • Reinvest Cusip

    83192L396

  • Fee Cash Cusip

    83192L404

  • Fee Invest Cusip

    83192L412

Price History

  • Date
    POP
    Bid Price
    LIQ