Pricing Chart

Current Price

  • POP

    $10.0955

  • Bid Price

    $10.0938

  • LIQ

    $9.9588

  • Prev Day LIQ

    $10.0369

  • LIQ Change

    -0.7781% $-0.0781

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.1752
    07-27-2021
  • POP Low
    $10.0000
    07-22-2021
  • LIQ High
    $10.0369
    07-27-2021
  • LIQ Low
    $9.865
    07-22-2021

Summary

Description
  • Trust Name

    Defensive 50 Equities, 28

  • Trust Symbol

    STDFBX

Deposit Data
  • Deposit Date

    07-22-2021

  • Termination Date

    10-25-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2210

CUSIP
  • Cash Cusip

    83192W780

  • Reinvest Cusip

    83192W798

  • Fee Cash Cusip

    83192W806

  • Fee Invest Cusip

    83192W814

Price History

  • Date
    POP
    Bid Price
    LIQ