Pricing Chart

Current Price

  • Bid Price

    $11.0253

  • LIQ

    $11.0253

  • Prev Day LIQ

    $11.1347

  • LIQ Change

    -0.9825% $-0.1094

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $13.5672
    05-07-2021
  • LIQ Low
    $9.4845
    05-13-2020

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 22

  • Trust Symbol

    SMTAVX

Deposit Data
  • Deposit Date

    04-28-2020

  • Termination Date

    04-29-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4948

CUSIP
  • Cash Cusip

    831926589

  • Reinvest Cusip

    831926597

  • Fee Cash Cusip

    831926605

  • Fee Invest Cusip

    831926613

Price History

  • Date
    Bid Price
    LIQ