Pricing Chart

Current Price

  • POP

    $9.7476

  • Bid Price

    $9.7546

  • LIQ

    $9.5296

  • Prev Day LIQ

    $9.6737

  • LIQ Change

    -1.4896% $-0.1441

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.0036
    07-06-2020
  • POP Low
    $9.7476
    07-09-2020
  • LIQ High
    $9.7785
    07-06-2020
  • 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.*

    0.4385

CUSIP
  • Cash Cusip

    83205D100

  • Reinvest Cusip

    83205D118

  • Fee Cash Cusip

    83205D126

  • Fee Invest Cusip

    83205D134

Price History

  • Date
    POP
    Bid Price
    LIQ