Pricing Chart

Current Price

  • Bid Price

    $10.6672

  • LIQ

    $10.6672

  • Prev Day LIQ

    $10.6469

  • LIQ Change

    +0.1907% $0.0203

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.6672
    07-03-2019
  • LIQ Low
    $9.028
    12-24-2018

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 5

  • Trust Symbol

    SMMDEX

Deposit Data
  • Deposit Date

    04-05-2018

  • Termination Date

    07-03-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3308

CUSIP
  • Cash Cusip

    83189V100

  • Reinvest Cusip

    83189V118

  • Fee Cash Cusip

    83189V126

  • Fee Invest Cusip

    83189V134

Price History

  • Date
    Bid Price
    LIQ