Pricing Chart

Current Price

  • Bid Price

    $10.2168

  • LIQ

    $10.2168

  • Prev Day LIQ

    $10.2762

  • LIQ Change

    -0.578% $-0.0594

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.338
    07-18-2023
  • LIQ Low
    $8.137
    10-12-2022

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 27

  • Trust Symbol

    STDWAX

Deposit Data
  • Deposit Date

    04-26-2022

  • Termination Date

    07-27-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3146

CUSIP
  • Cash Cusip

    83206K269

  • Reinvest Cusip

    83206K277

  • Fee Cash Cusip

    83206K285

  • Fee Invest Cusip

    83206K293

Price History

  • Date
    Bid Price
    LIQ