Pricing Chart

Current Price

  • Bid Price

    $11.9668

  • LIQ

    $11.9668

  • Prev Day LIQ

    $11.9546

  • LIQ Change

    +0.1021% $0.0122

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.9668
    02-23-2024
  • LIQ Low
    $9.628
    10-27-2023

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 22

  • Trust Symbol

    SMSIVX

Deposit Data
  • Deposit Date

    05-25-2023

  • Termination Date

    05-21-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1185

CUSIP
  • Cash Cusip

    83194X141

  • Reinvest Cusip

    83194X158

  • Fee Cash Cusip

    83194X166

  • Fee Invest Cusip

    83194X174

Price History

  • Date
    Bid Price
    LIQ