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 Primary
    • Category Equity Oriented Portfolio
    • Objective NA
  • Pricing (02-28-2024)

    • Offer Price $10.4224
    • Bid Price $10.4146
    • Liquidation Price $10.2796
  • Deposit Data

    • Deposit Date 02-01-2024
    • Termination Date 05-06-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83194X224
    • Reinvest 83194X232
    • Fee - Cash 83194X240
    • Fee - Reinvest 83194X257
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1235
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-28-2024)