Pricing Chart

Current Price

  • Bid Price

    $9.0989

  • LIQ

    $9.0989

  • Prev Day LIQ

    $9.2736

  • LIQ Change

    -1.8838% $-0.1747

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.8516
    06-08-2021
  • LIQ Low
    $5.0171
    03-23-2020

Summary

Description
  • Trust Name

    Enhanced Value II, 25

  • Trust Symbol

    SMEDYX

Deposit Data
  • Deposit Date

    12-20-2019

  • Termination Date

    12-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3970

CUSIP
  • Cash Cusip

    831704424

  • Reinvest Cusip

    831704432

  • Fee Cash Cusip

    831704440

  • Fee Invest Cusip

    831704457

Price History

  • Date
    Bid Price
    LIQ