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Pricing Chart

Current Price

  • Bid Price

    $9.279

  • LIQ

    $9.279

  • Prev Day LIQ

    $9.3108

  • LIQ Change

    -0.3415% $-0.0318

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.4644
    08-18-2022
  • LIQ Low
    $8.8685
    09-30-2022

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 22

  • Trust Symbol

    SMMDVX

Deposit Data
  • Deposit Date

    07-26-2022

  • Termination Date

    10-26-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3814

CUSIP
  • Cash Cusip

    83206M463

  • Reinvest Cusip

    83206M471

  • Fee Cash Cusip

    83206M489

  • Fee Invest Cusip

    83206M497

Price History

  • Date
    Bid Price
    LIQ