Pricing Chart

Current Price

  • Bid Price

    $8.5766

  • LIQ

    $8.5766

  • Prev Day LIQ

    $8.5833

  • LIQ Change

    -0.0781% $-0.0067

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.775
    09-12-2017
  • LIQ Low
    $7.7732
    10-15-2018

Summary

Description
  • Trust Name

    New Jersey Municipal Portfolio of Closed-end Funds, 11

  • Trust Symbol

    SMNJKX

Deposit Data
  • Deposit Date

    09-12-2017

  • Termination Date

    09-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4955

CUSIP
  • Cash Cusip

    83188A107

  • Reinvest Cusip

    83188A115

  • Fee Cash Cusip

    83188A123

  • Fee Invest Cusip

    83188A131

Price History

  • Date
    Bid Price
    LIQ