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Pricing Chart

Current Price

  • POP

    $10.6848

  • Bid Price

    $10.6659

  • LIQ

    $10.4409

  • Prev Day LIQ

    $10.4337

  • LIQ Change

    +0.069% $0.0072

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.8529
    07-08-2024
  • POP Low
    $10.0000
    03-19-2024
  • LIQ High
    $10.6044
    07-08-2024
  • LIQ Low
    $9.775
    03-19-2024

Summary

Description
  • Trust Name

    CEFA Select BDC, 30

  • Trust Symbol

    STBDDX

Deposit Data
  • Deposit Date

    03-19-2024

  • Termination Date

    03-19-2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.9504

CUSIP
  • Cash Cusip

    83207P226

  • Reinvest Cusip

    83207P234

  • Fee Cash Cusip

    83207P242

  • Fee Invest Cusip

    83207P259

Price History

  • Date
    POP
    Bid Price
    LIQ