Pricing Chart

Current Price

  • Bid Price

    $8.76

  • LIQ

    $8.76

  • Prev Day LIQ

    $8.766

  • LIQ Change

    -0.0684% $-0.0060

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.3384
    01-26-2018
  • LIQ Low
    $8.4859
    12-24-2018

Summary

Description
  • Trust Name

    Rising Interest Rates Hedge, 9

  • Trust Symbol

    SMRRIX

Deposit Data
  • Deposit Date

    08-22-2017

  • Termination Date

    08-22-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4935

CUSIP
  • Cash Cusip

    83188G104

  • Reinvest Cusip

    83188G112

  • Fee Cash Cusip

    83188G120

  • Fee Invest Cusip

    83188G138

Price History

  • Date
    Bid Price
    LIQ