Pricing Chart

Current Price

  • Bid Price

    $7.3108

  • LIQ

    $7.3108

  • Prev Day LIQ

    $7.3039

  • LIQ Change

    +0.0945% $0.0069

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.3562
    02-20-2020
  • LIQ Low
    $5.467
    03-23-2020

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 23

  • Trust Symbol

    SMHDWX

Deposit Data
  • Deposit Date

    07-26-2019

  • Termination Date

    07-27-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4893

CUSIP
  • Cash Cusip

    83204A107

  • Reinvest Cusip

    83204A115

  • Fee Cash Cusip

    83204A123

  • Fee Invest Cusip

    83204A131

Price History

  • Date
    Bid Price
    LIQ