Sustainable Impact Investing, 5
Pricing Chart
Current Price
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Bid Price
$11.4835
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LIQ
$11.4835
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Prev Day LIQ
$11.4971
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LIQ Change
-0.1183% $-0.0136
Historical Highs/Low
- PriceDate
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LIQ High$11.720803-01-2017
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LIQ Low$9.722602-18-2016
Summary
Description
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Trust Name
Sustainable Impact Investing, 5
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Trust Symbol
SMSIEX
Deposit Data
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Deposit Date
02-17-2016
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Termination Date
05-23-2017
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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.*
0.2127
CUSIP
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Cash Cusip
83183L108
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Reinvest Cusip
83183L116
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Fee Cash Cusip
83183L124
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Fee Invest Cusip
83183L132
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Documents
Price History
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DateBid PriceLIQ