Pricing Chart

Current Price

  • Bid Price

    $9.3038

  • LIQ

    $9.3038

  • Prev Day LIQ

    $9.3112

  • LIQ Change

    -0.0795% $-0.0074

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.9306
    07-29-2016
  • LIQ Low
    $9.0134
    12-05-2016

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 11

  • Trust Symbol

    SMNYLX

Deposit Data
  • Deposit Date

    12-17-2015

  • Termination Date

    12-19-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5515

CUSIP
  • Cash Cusip

    83190R106

  • Reinvest Cusip

    83190R114

  • Fee Cash Cusip

    83190R122

  • Fee Invest Cusip

    83190R130

Price History

  • Date
    Bid Price
    LIQ