Pricing Chart

Current Price

  • POP

    $10.2670

  • Bid Price

    $10.262

  • LIQ

    $10.127

  • Prev Day LIQ

    $10.2574

  • LIQ Change

    -1.2713% $-0.1304

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.5300
    06-07-2021
  • POP Low
    $9.8481
    05-12-2021
  • LIQ High
    $10.3852
    06-07-2021
  • LIQ Low
    $9.7159
    05-12-2021

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 23

  • Trust Symbol

    SMDWWX

Deposit Data
  • Deposit Date

    04-22-2021

  • Termination Date

    07-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0831

CUSIP
  • Cash Cusip

    83192X226

  • Reinvest Cusip

    83192X234

  • Fee Cash Cusip

    83192X242

  • Fee Invest Cusip

    83192X259

Price History

  • Date
    POP
    Bid Price
    LIQ