Pricing Chart

Current Price

  • POP

    $10.7693

  • Bid Price

    $10.7481

  • LIQ

    $10.5231

  • Prev Day LIQ

    $10.523

  • LIQ Change

    +0.001% $0.0001

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.7693
    09-19-2019
  • POP Low
    $9.7543
    06-03-2019
  • LIQ High
    $10.5231
    09-19-2019
  • LIQ Low
    $9.5361
    06-03-2019

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 14

  • Trust Symbol

    SMSINX

Deposit Data
  • Deposit Date

    05-23-2019

  • Termination Date

    05-25-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1496

CUSIP
  • Cash Cusip

    83204B105

  • Reinvest Cusip

    83204B113

  • Fee Cash Cusip

    83204B121

  • Fee Invest Cusip

    83204B139

Price History

  • Date
    POP
    Bid Price
    LIQ