The trust seeks total return potential primarily through capital appreciation. There is no guarantee that the investment objectives of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (06-11-2021)

    • Bid Price $7.8799
    • Liquidation Price $7.8799
  • Deposit Data

    • Deposit Date 05-05-2020
    • Termination Date 05-06-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 831926621
    • Reinvest 831926639
    • Fee - Cash 831926647
    • Fee - Reinvest 831926654
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-11-2021)