Pricing Chart

Current Price

  • POP

    $10.0213

  • Bid Price

    $10.0207

  • LIQ

    $9.7957

  • Prev Day LIQ

    $9.8581

  • LIQ Change

    -0.633% $-0.0624

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.1186
    05-26-2023
  • POP Low
    $10.0000
    05-25-2023
  • LIQ High
    $9.8903
    05-26-2023
  • LIQ Low
    $9.775
    05-25-2023

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
    POP
    Bid Price
    LIQ