Pricing Chart

Current Price

  • Bid Price

    $10.2816

  • LIQ

    $10.2816

  • Prev Day LIQ

    $10.2667

  • LIQ Change

    +0.1451% $0.0149

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.2816
    11-22-2016
  • LIQ Low
    $8.6157
    02-11-2016

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 3

  • Trust Symbol

    SMSICX

Deposit Data
  • Deposit Date

    08-20-2015

  • Termination Date

    11-22-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1895

CUSIP
  • Cash Cusip

    83182J104

  • Reinvest Cusip

    83182J112

  • Fee Cash Cusip

    83182J120

  • Fee Invest Cusip

    83182J138

Price History

  • Date
    Bid Price
    LIQ