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 (12-01-2021)

    • Offer Price $8.2901
    • Bid Price $8.3371
    • Liquidation Price $8.1121
  • Deposit Data

    • Deposit Date 11-02-2021
    • Termination Date 11-02-2023
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192X747
    • Reinvest 83192X754
    • Fee - Cash 83192X762
    • Fee - Reinvest 83192X770
  • Historical 12-Month Distribution*

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

  • Pricing Summary (As of 12-01-2021)