Morningstar Dividend Yield Select, 22
Pricing Chart
Current Price
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Bid Price
$9.279
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LIQ
$9.279
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Prev Day LIQ
$9.3108
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LIQ Change
-0.3415% $-0.0318
Historical Highs/Low
- PriceDate
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LIQ High$10.464408-18-2022
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LIQ Low$8.868509-30-2022
Summary
Description
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Trust Name
Morningstar Dividend Yield Select, 22
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Trust Symbol
SMMDVX
Deposit Data
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Deposit Date
07-26-2022
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Termination Date
10-26-2023
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3814
CUSIP
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Cash Cusip
83206M463
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Reinvest Cusip
83206M471
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Fee Cash Cusip
83206M489
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Fee Invest Cusip
83206M497
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Documents
Price History
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DateBid PriceLIQ