Pricing Chart

Current Price

  • Bid Price

    $9.5227

  • LIQ

    $9.5227

  • Prev Day LIQ

    $9.5403

  • LIQ Change

    -0.1845% $-0.0176

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.7313
    05-21-2015
  • LIQ Low
    $8.0541
    01-20-2016

Summary

Description
  • Trust Name

    Enhanced Value II, 12

  • Trust Symbol

    SMEDLX

Deposit Data
  • Deposit Date

    05-07-2015

  • Termination Date

    05-09-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5711

CUSIP
  • Cash Cusip

    83179R101

  • Reinvest Cusip

    83179R119

  • Fee Cash Cusip

    83179R127

  • Fee Invest Cusip

    83179R135

Price History

  • Date
    Bid Price
    LIQ