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 Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (09-25-2020)

    • Offer Price $10.4632
    • Bid Price $10.4505
    • Liquidation Price $10.2255
  • 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)
    • Historical 12-Month Distribution*0.0000
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-25-2020)