Pricing Chart

Current Price

  • Bid Price

    $7.4957

  • LIQ

    $7.4957

  • Prev Day LIQ

    $7.425

  • LIQ Change

    +0.9522% $0.0707

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.4031
    07-03-2014
  • LIQ Low
    $7.425
    01-15-2016

Summary

Description
  • Trust Name

    NASDAQ International Dividend Achievers Index, 1

  • Trust Symbol

    SMNAAX

Deposit Data
  • Deposit Date

    01-16-2014

  • Termination Date

    01-19-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3067

CUSIP
  • Cash Cusip

    83176G108

  • Reinvest Cusip

    83176G116

  • Fee Cash Cusip

    83176G124

  • Fee Invest Cusip

    83176G132

Price History

  • Date
    Bid Price
    LIQ