Pricing Chart

Current Price

  • Bid Price

    $11.4835

  • LIQ

    $11.4835

  • Prev Day LIQ

    $11.4971

  • LIQ Change

    -0.1183% $-0.0136

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.7208
    03-01-2017
  • LIQ Low
    $9.7226
    02-18-2016

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 5

  • Trust Symbol

    SMSIEX

Deposit Data
  • Deposit Date

    02-17-2016

  • Termination Date

    05-23-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2127

CUSIP
  • Cash Cusip

    83183L108

  • Reinvest Cusip

    83183L116

  • Fee Cash Cusip

    83183L124

  • Fee Invest Cusip

    83183L132

Price History

  • Date
    Bid Price
    LIQ