Pricing Chart

Current Price

  • Bid Price

    $8.77

  • LIQ

    $8.77

  • Prev Day LIQ

    $8.8747

  • LIQ Change

    -1.1798% $-0.1047

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.66
    01-23-2020
  • LIQ Low
    $6.5621
    03-23-2020

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 9

  • Trust Symbol

    SMMDIX

Deposit Data
  • Deposit Date

    04-09-2019

  • Termination Date

    07-07-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3604

CUSIP
  • Cash Cusip

    83203P105

  • Reinvest Cusip

    83203P113

  • Fee Cash Cusip

    83203P121

  • Fee Invest Cusip

    83203P139

Price History

  • Date
    Bid Price
    LIQ