Pricing Chart

Current Price

  • Bid Price

    $10.4576

  • LIQ

    $10.4576

  • Prev Day LIQ

    $10.4854

  • LIQ Change

    -0.2651% $-0.0278

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.7812
    07-15-2016
  • LIQ Low
    $8.3999
    08-25-2015

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 9

  • Trust Symbol

    SMMSIX

Deposit Data
  • Deposit Date

    03-24-2015

  • Termination Date

    03-28-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3623

CUSIP
  • Cash Cusip

    83179E100

  • Reinvest Cusip

    83179E118

  • Fee Cash Cusip

    83179E126

  • Fee Invest Cusip

    83179E134

Price History

  • Date
    Bid Price
    LIQ