Pricing Chart

Current Price

  • Bid Price

    $6.856

  • LIQ

    $6.856

  • Prev Day LIQ

    $6.8606

  • LIQ Change

    -0.067% $-0.0046

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.8603
    10-11-2012
  • LIQ Low
    $6.2252
    12-09-2013

Summary

Description
  • Trust Name

    New Jersey Municipal Portfolio of Closed-End Funds, 1

  • Trust Symbol

    SMNJAX

Deposit Data
  • Deposit Date

    09-12-2012

  • Termination Date

    09-18-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5184

CUSIP
  • Cash Cusip

    83174E105

  • Reinvest Cusip

    83174E113

  • Fee Cash Cusip

    83174E121

  • Fee Invest Cusip

    83174E139

Price History

  • Date
    Bid Price
    LIQ