Pricing Chart

Current Price

  • Bid Price

    $11.5185

  • LIQ

    $11.5185

  • Prev Day LIQ

    $11.5462

  • LIQ Change

    -0.2399% $-0.0277

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.5462
    06-10-2021
  • LIQ Low
    $9.1656
    10-28-2020

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 20

  • Trust Symbol

    SMDWTX

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.*

    0.1487

CUSIP
  • Cash Cusip

    83192L420

  • Reinvest Cusip

    83192L438

  • Fee Cash Cusip

    83192L446

  • Fee Invest Cusip

    83192L453

Price History

  • Date
    Bid Price
    LIQ