New Jersey Municipal Portfolio of Closed-End Funds, 1
Pricing Chart
Current Price
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Bid Price
$6.856
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LIQ
$6.856
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Prev Day LIQ
$6.8606
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LIQ Change
-0.067% $-0.0046
Historical Highs/Low
- PriceDate
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LIQ High$9.860310-11-2012
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LIQ Low$6.225212-09-2013
Summary
Description
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Trust Name
New Jersey Municipal Portfolio of Closed-End Funds, 1
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Trust Symbol
SMNJAX
Deposit Data
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Deposit Date
09-12-2012
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Termination Date
09-18-2014
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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.*
0.5184
CUSIP
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Cash Cusip
83174E105
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Reinvest Cusip
83174E113
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Fee Cash Cusip
83174E121
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Fee Invest Cusip
83174E139
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Documents
Price History
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DateBid PriceLIQ