Pricing Chart

Current Price

  • Bid Price

    $11.5175

  • LIQ

    $11.5175

  • Prev Day LIQ

    $11.4991

  • LIQ Change

    +0.16% $0.0184

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.6189
    11-15-2019
  • LIQ Low
    $8.8002
    12-24-2018

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 11

  • Trust Symbol

    SMSIKX

Deposit Data
  • Deposit Date

    11-22-2017

  • Termination Date

    11-22-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1744

CUSIP
  • Cash Cusip

    83188C103

  • Reinvest Cusip

    83188C111

  • Fee Cash Cusip

    83188C129

  • Fee Invest Cusip

    83188C137

Price History

  • Date
    Bid Price
    LIQ