Pricing Chart

Current Price

  • POP

    $10.1797

  • Bid Price

    $10.1764

  • LIQ

    $10.0414

  • Prev Day LIQ

    $10.0312

  • LIQ Change

    +0.1017% $0.0102

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.2165
    01-17-2020
  • POP Low
    $9.9757
    01-08-2020
  • LIQ High
    $10.0775
    01-17-2020
  • LIQ Low
    $9.8412
    01-08-2020

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 12

  • Trust Symbol

    SMMDLX

Deposit Data
  • Deposit Date

    01-07-2020

  • Termination Date

    04-13-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3265

CUSIP
  • Cash Cusip

    83205J107

  • Reinvest Cusip

    83205J115

  • Fee Cash Cusip

    83205J123

  • Fee Invest Cusip

    83205J131

Price History

  • Date
    POP
    Bid Price
    LIQ