Pricing Chart

Current Price

  • POP

    $9.6021

  • Bid Price

    $9.613

  • LIQ

    $9.388

  • Prev Day LIQ

    $9.5533

  • LIQ Change

    -1.7303% $-0.1653

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.0079
    10-15-2020
  • POP Low
    $9.6021
    10-28-2020
  • LIQ High
    $9.7827
    10-15-2020
  • LIQ Low
    $9.388
    10-28-2020

Summary

Description
  • Trust Name

    Strategic Growth & Income, 22

  • Trust Symbol

    SMGIWX

Deposit Data
  • Deposit Date

    10-14-2020

  • Termination Date

    10-14-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5471

CUSIP
  • Cash Cusip

    83192N228

  • Reinvest Cusip

    83192N236

  • Fee Cash Cusip

    83192N244

  • Fee Invest Cusip

    83192N251

Price History

  • Date
    POP
    Bid Price
    LIQ