Pricing Chart

Current Price

  • Bid Price

    $10.914

  • LIQ

    $10.839

  • Prev Day LIQ

    $10.8324

  • LIQ Change

    +0.0609% $0.0066

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.9352
    02-19-2020
  • LIQ Low
    $6.9725
    03-23-2020

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 15

  • Trust Symbol

    SMSIOX

Deposit Data
  • Deposit Date

    11-22-2019

  • Termination Date

    11-23-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.15

CUSIP
  • Cash Cusip

    83205M100

  • Reinvest Cusip

    83205M118

  • Fee Cash Cusip

    83205M126

  • Fee Invest Cusip

    83205M134

Price History

  • Date
    Bid Price
    LIQ