Pricing Chart

Current Price

  • Bid Price

    $9.3355

  • LIQ

    $9.3355

  • Prev Day LIQ

    $9.3649

  • LIQ Change

    -0.3139% $-0.0294

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.9307
    07-24-2017
  • LIQ Low
    $9.1731
    02-08-2018

Summary

Description
  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 11

  • Trust Symbol

    SMZKKX

Deposit Data
  • Deposit Date

    03-21-2016

  • Termination Date

    03-21-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4903

CUSIP
  • Cash Cusip

    83191C108

  • Reinvest Cusip

    83191C116

  • Fee Cash Cusip

    83191C124

  • Fee Invest Cusip

    83191C132

Price History

  • Date
    Bid Price
    LIQ