Pricing Chart

Current Price

  • Bid Price

    $11.7267

  • LIQ

    $11.7267

  • Prev Day LIQ

    $11.6537

  • LIQ Change

    +0.6264% $0.0730

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $12.656
    02-19-2020
  • LIQ Low
    $8.3413
    03-23-2020

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 12

  • Trust Symbol

    SMSILX

Deposit Data
  • Deposit Date

    05-23-2018

  • Termination Date

    05-28-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1663

CUSIP
  • Cash Cusip

    83201A100

  • Reinvest Cusip

    83201A118

  • Fee Cash Cusip

    83201A126

  • Fee Invest Cusip

    83201A134

Price History

  • Date
    Bid Price
    LIQ