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 (06-15-2021)

    • Bid Price $9.2872
    • Liquidation Price $9.1372
  • Deposit Data

    • Deposit Date 11-04-2020
    • Termination Date 11-04-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192N509
    • Reinvest 83192N517
    • Fee - Cash 83192N525
    • Fee - Reinvest 83192N533
  • Historical 12-Month Distribution*

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

  • Pricing Summary (As of 06-15-2021)