The trust seeks to provide investors with the possibility of capital appreciation. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Capital Appreciation
  • Pricing (11-27-2020)

    • Offer Price $10.7351
    • Bid Price $10.7215
    • Liquidation Price $10.5865
  • Deposit Data

    • Deposit Date 10-20-2020
    • Termination Date 01-27-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83192N301
    • Reinvest 83192N319
    • Fee - Cash 83192N327
    • Fee - Reinvest 83192N335
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1237
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-27-2020)