Morningstar Dividend Yield Focus, 14
Pricing Chart
Current Price
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Bid Price
$10.0391
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LIQ
$10.0391
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Prev Day LIQ
$10.0252
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LIQ Change
+0.1387% $0.0139
Historical Highs/Low
- PriceDate
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LIQ High$10.740901-26-2018
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LIQ Low$8.944911-04-2016
Summary
Description
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Trust Name
Morningstar Dividend Yield Focus, 14
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Trust Symbol
SMMSNX
Deposit Data
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Deposit Date
07-06-2016
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Termination Date
07-06-2018
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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.*
0.3131
CUSIP
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Cash Cusip
83183A102
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Reinvest Cusip
83183A110
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Fee Cash Cusip
83183A128
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Fee Invest Cusip
83183A136
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Documents
Price History
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DateBid PriceLIQ