Pricing Chart

Current Price

  • Bid Price

    $10.2444

  • LIQ

    $10.1544

  • Prev Day LIQ

    $10.1519

  • LIQ Change

    +0.0246% $0.0025

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.4428
    09-02-2020
  • LIQ Low
    $9.7419
    10-30-2020

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
    Bid Price
    LIQ