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 (02-02-2023)

    • Offer Price $11.7889
    • Bid Price $11.7397
    • Liquidation Price $11.5147
  • Deposit Data

    • Deposit Date 11-04-2022
    • Termination Date 11-05-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83193L460
    • Reinvest 83193L478
    • Fee - Cash 83193L486
    • Fee - Reinvest 83193L494
  • Historical 12-Month Distribution*

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

  • Pricing Summary (As of 02-02-2023)