Pricing Chart

Current Price

  • Bid Price

    $8.2726

  • LIQ

    $8.2726

  • Prev Day LIQ

    $8.2739

  • LIQ Change

    -0.0157% $-0.0013

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.6755
    08-20-2014
  • LIQ Low
    $7.1629
    02-11-2016

Summary

Description
  • Trust Name

    Rising Interest Rates Hedge, 3

  • Trust Symbol

    SMRRCX

Deposit Data
  • Deposit Date

    08-19-2014

  • Termination Date

    08-18-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3720

CUSIP
  • Cash Cusip

    83177K108

  • Reinvest Cusip

    83177K116

  • Fee Cash Cusip

    83177K124

  • Fee Invest Cusip

    83177K132

Price History

  • Date
    Bid Price
    LIQ