The Trust seeks to provide total return potential by investing in the stocks of companies that meet the Trust’s investment criteria including, but not limited to, environmental, social and governance factors. Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective NA
  • Pricing (05-17-2024)

    • Offer Price $12.4583
    • Bid Price $12.3907
    • Liquidation Price $12.1657
  • Deposit Data

    • Deposit Date 11-28-2023
    • Termination Date 11-25-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207N460
    • Reinvest 83207N478
    • Fee - Cash 83207N486
    • Fee - Reinvest 83207N494
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1118
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-17-2024)