New Jersey Municipal Portfolio of Closed-end Funds, 11
Pricing Chart
Current Price
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Bid Price
$8.5766
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LIQ
$8.5766
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Prev Day LIQ
$8.5833
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LIQ Change
-0.0781% $-0.0067
Historical Highs/Low
- PriceDate
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LIQ High$9.77509-12-2017
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LIQ Low$7.773210-15-2018
Summary
Description
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Trust Name
New Jersey Municipal Portfolio of Closed-end Funds, 11
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Trust Symbol
SMNJKX
Deposit Data
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Deposit Date
09-12-2017
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Termination Date
09-12-2019
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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.*
0.4955
CUSIP
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Cash Cusip
83188A107
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Reinvest Cusip
83188A115
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Fee Cash Cusip
83188A123
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Fee Invest Cusip
83188A131
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Documents
Price History
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DateBid PriceLIQ