Pricing Chart

Current Price

  • Bid Price

    $9.3273

  • LIQ

    $9.3273

  • Prev Day LIQ

    $9.3597

  • LIQ Change

    -0.3462% $-0.0324

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.558
    12-18-2017
  • LIQ Low
    $8.2939
    12-24-2018

Summary

Description
  • Trust Name

    Enhanced Value II, 18

  • Trust Symbol

    SMEDRX

Deposit Data
  • Deposit Date

    08-15-2017

  • Termination Date

    08-15-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5139

CUSIP
  • Cash Cusip

    83187F107

  • Reinvest Cusip

    83187F115

  • Fee Cash Cusip

    83187F123

  • Fee Invest Cusip

    83187F131

Price History

  • Date
    Bid Price
    LIQ