Pricing Chart

Current Price

  • Bid Price

    $11.0615

  • LIQ

    $10.9865

  • Prev Day LIQ

    $10.9301

  • LIQ Change

    +0.516% $0.0564

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.9865
    01-14-2021
  • LIQ Low
    $9.5296
    07-09-2020

Summary

Description
  • Trust Name

    Dynamic Sector Income, 27

  • Trust Symbol

    STDSAX

Deposit Data
  • Deposit Date

    06-30-2020

  • Termination Date

    07-01-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4328

CUSIP
  • Cash Cusip

    83205D100

  • Reinvest Cusip

    83205D118

  • Fee Cash Cusip

    83205D126

  • Fee Invest Cusip

    83205D134

Price History

  • Date
    Bid Price
    LIQ