Pricing Chart

Current Price

  • Bid Price

    $9.9678

  • LIQ

    $9.8328

  • Prev Day LIQ

    $9.9321

  • LIQ Change

    -0.9998% $-0.0993

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.183
    11-16-2020
  • LIQ Low
    $9.4938
    10-30-2020

Summary

Description
  • Trust Name

    Defensive 50 Equities, 25

  • Trust Symbol

    SMDFYX

Deposit Data
  • Deposit Date

    10-20-2020

  • Termination Date

    01-27-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1940

CUSIP
  • Cash Cusip

    83192N269

  • Reinvest Cusip

    83192N277

  • Fee Cash Cusip

    83192N285

  • Fee Invest Cusip

    83192N293

Price History

  • Date
    Bid Price
    LIQ