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 Terminated Portfolio
    • Objective Total Return
  • Pricing (05-04-2023)

    • Bid Price $5.5201
    • Liquidation Price $5.5201
  • Deposit Data

    • Deposit Date 05-04-2021
    • Termination Date 05-04-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192X309
    • Reinvest 83192X317
    • Fee - Cash 83192X325
    • Fee - Reinvest 83192X333
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0000
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-04-2023)