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 (11-29-2022)

    • Bid Price $8.8002
    • Liquidation Price $8.8002
  • Deposit Data

    • Deposit Date 01-27-2022
    • Termination Date 04-28-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83193K348
    • Reinvest 83193K355
    • Fee - Cash 83193K363
    • Fee - Reinvest 83193K371
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.3007
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-29-2022)