Sustainable Impact Investing, 22
Pricing Chart
Current Price
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POP
$10.0213
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Bid Price
$10.0207
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LIQ
$9.7957
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Prev Day LIQ
$9.8581
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LIQ Change
-0.633% $-0.0624
Historical Highs/Low
- PriceDate
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POP High$10.118605-26-2023
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POP Low$10.000005-25-2023
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LIQ High$9.890305-26-2023
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LIQ Low$9.77505-25-2023
Summary
Description
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Trust Name
Sustainable Impact Investing, 22
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Trust Symbol
SMSIVX
Deposit Data
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Deposit Date
05-25-2023
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Termination Date
05-21-2025
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1185
CUSIP
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Cash Cusip
83194X141
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Reinvest Cusip
83194X158
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Fee Cash Cusip
83194X166
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Fee Invest Cusip
83194X174
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Documents
Price History
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DatePOPBid PriceLIQ