Pricing Chart

Current Price

  • Bid Price

    $8.3256

  • LIQ

    $8.3256

  • Prev Day LIQ

    $8.3278

  • LIQ Change

    -0.0264% $-0.0022

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.0775
    01-17-2020
  • LIQ Low
    $6.0885
    03-23-2020

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.*

    0.3361

CUSIP
  • Cash Cusip

    83205J107

  • Reinvest Cusip

    83205J115

  • Fee Cash Cusip

    83205J123

  • Fee Invest Cusip

    83205J131

Price History

  • Date
    Bid Price
    LIQ