Pricing Chart

Current Price

  • POP

    $10.2544

  • Bid Price

    $10.2497

  • LIQ

    $10.1147

  • Prev Day LIQ

    $10.2167

  • LIQ Change

    -0.9984% $-0.1020

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.5281
    05-10-2021
  • POP Low
    $10.0000
    04-13-2021
  • LIQ High
    $10.3834
    05-10-2021
  • LIQ Low
    $9.865
    04-13-2021

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 17

  • Trust Symbol

    SMMDQX

Deposit Data
  • Deposit Date

    04-13-2021

  • Termination Date

    07-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2929

CUSIP
  • Cash Cusip

    83192W509

  • Reinvest Cusip

    83192W517

  • Fee Cash Cusip

    83192W525

  • Fee Invest Cusip

    83192W533

Price History

  • Date
    POP
    Bid Price
    LIQ