Pricing Chart

Current Price

  • Bid Price

    $10.2287

  • LIQ

    $10.2287

  • Prev Day LIQ

    $10.1544

  • LIQ Change

    +0.7317% $0.0743

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.6996
    01-26-2018
  • LIQ Low
    $9.539
    08-18-2017

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 2

  • Trust Symbol

    SMMDBX

Deposit Data
  • Deposit Date

    06-28-2017

  • Termination Date

    06-28-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.3309

CUSIP
  • Cash Cusip

    83187P105

  • Reinvest Cusip

    83187P113

  • Fee Cash Cusip

    83187P121

  • Fee Invest Cusip

    83187P139

Price History

  • Date
    Bid Price
    LIQ