Pricing Chart

Current Price

  • Bid Price

    $9.7489

  • LIQ

    $9.7489

  • Prev Day LIQ

    $9.6599

  • LIQ Change

    +0.9213% $0.0890

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.4894
    01-26-2018
  • LIQ Low
    $8.1348
    12-24-2018

Summary

Description
  • Trust Name

    Dynamic Sector Income, 18

  • Trust Symbol

    SMDSRX

Deposit Data
  • Deposit Date

    06-29-2017

  • Termination Date

    07-02-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5345

CUSIP
  • Cash Cusip

    83187G105

  • Reinvest Cusip

    83187G113

  • Fee Cash Cusip

    83187G121

  • Fee Invest Cusip

    83187G139

Price History

  • Date
    Bid Price
    LIQ