Performance

  • Initial Offer Date01-07-2020
  • Termination Date 04-13-2021
  • Offer Price $10.1797
  • NAV $10.1764
  • LIQ. Price $10.0414
  • Price Date01-22-2020
  • Historical 12-Month Dist.*$0.3265

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1797
    $10.0414
    $10.1764
    $10.1662
    0.1003% ($0.0102)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2165
    Date01-17-2020
    Price$9.9757
    Date01-08-2020
    Price$10.0775
    Date01-17-2020
    Price$9.8412
    Date01-08-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    0.41%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.79%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.41%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.79%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.41%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.79%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.41%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.79%