x
The Trust seeks to provide investors with the possibility of above-average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). 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 Secondary
    • Category Equity Oriented Portfolio
    • Objective NA
  • Pricing (06-18-2024)

    • Bid Price $12.2941
    • Liquidation Price $12.2941
  • Deposit Data

    • Deposit Date 04-28-2023
    • Termination Date 07-30-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83207C514
    • Reinvest 83207C522
    • Fee - Cash 83207C530
    • Fee - Reinvest 83207C548
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1397
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-18-2024)