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 Secondary
    • Category Equity Oriented Portfolio
    • Objective Capital Appreciation
  • Pricing (05-24-2022)

    • Bid Price $7.731
    • Liquidation Price $7.731
  • Deposit Data

    • Deposit Date 10-21-2021
    • Termination Date 01-31-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83205H747
    • Reinvest 83205H754
    • Fee - Cash 83205H762
    • Fee - Reinvest 83205H770
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1273
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-24-2022)