Pricing Chart

Current Price

  • Bid Price

    $11.2349

  • LIQ

    $11.1899

  • Prev Day LIQ

    $11.184

  • LIQ Change

    +0.0528% $0.0059

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.3937
    04-05-2019
  • LIQ Low
    $9.865
    01-03-2019

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 8

  • Trust Symbol

    SMMDHX

Deposit Data
  • Deposit Date

    01-03-2019

  • Termination Date

    04-09-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3826

CUSIP
  • Cash Cusip

    83202F108

  • Reinvest Cusip

    83202F116

  • Fee Cash Cusip

    83202F124

  • Fee Invest Cusip

    83202F132

Price History

  • Date
    Bid Price
    LIQ