Pricing Chart

Current Price

  • POP

    $9.8878

  • Bid Price

    $9.8909

  • LIQ

    $9.6659

  • Prev Day LIQ

    $9.59

  • LIQ Change

    +0.7914% $0.0759

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.0000
    02-17-2021
  • POP Low
    $9.7494
    02-25-2021
  • LIQ High
    $9.775
    02-17-2021
  • LIQ Low
    $9.5313
    02-25-2021

Summary

Description
  • Trust Name

    Strategic Growth & Income, 23

  • Trust Symbol

    SMGIXX

Deposit Data
  • Deposit Date

    02-17-2021

  • Termination Date

    02-16-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4994

CUSIP
  • Cash Cusip

    83192N707

  • Reinvest Cusip

    83192N715

  • Fee Cash Cusip

    83192N723

  • Fee Invest Cusip

    83192N731

Price History

  • Date
    POP
    Bid Price
    LIQ