Pricing Chart

Current Price

  • POP

    $9.8473

  • Bid Price

    $9.8501

  • LIQ

    $9.7151

  • Prev Day LIQ

    $9.8214

  • LIQ Change

    -1.0823% $-0.1063

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.1506
    05-10-2021
  • POP Low
    $9.8417
    04-28-2021
  • LIQ High
    $10.0128
    05-10-2021
  • LIQ Low
    $9.7096
    04-28-2021

Summary

Description
  • Trust Name

    Defensive 50 Equities, 27

  • Trust Symbol

    STDFAX

Deposit Data
  • Deposit Date

    04-22-2021

  • Termination Date

    07-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2085

CUSIP
  • Cash Cusip

    83192X184

  • Reinvest Cusip

    83192X192

  • Fee Cash Cusip

    83192X200

  • Fee Invest Cusip

    83192X218

Price History

  • Date
    POP
    Bid Price
    LIQ