Pricing Chart

Current Price

  • POP

    $10.2465

  • Bid Price

    $10.2397

  • LIQ

    $10.0147

  • Prev Day LIQ

    $10.1245

  • LIQ Change

    -1.0845% $-0.1098

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.3664
    08-15-2022
  • POP Low
    $9.8907
    08-09-2022
  • LIQ High
    $10.1313
    08-15-2022
  • LIQ Low
    $9.6687
    08-09-2022

Summary

Description
  • Trust Name

    Argus Modern Innovators, 11

  • Trust Symbol

    SMMIKX

Deposit Data
  • Deposit Date

    08-05-2022

  • Termination Date

    08-06-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1067

CUSIP
  • Cash Cusip

    83206M588

  • Reinvest Cusip

    83206M596

  • Fee Cash Cusip

    83206M604

  • Fee Invest Cusip

    83206M612

Price History

  • Date
    POP
    Bid Price
    LIQ