The trust seeks to provide investors with the possibility of capital appreciation. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Capital Appreciation
  • Pricing (02-02-2023)

    • Bid Price $11.7384
    • Liquidation Price $11.6034
  • Deposit Data

    • Deposit Date 10-25-2022
    • Termination Date 02-01-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83193L262
    • Reinvest 83193L270
    • Fee - Cash 83193L288
    • Fee - Reinvest 83193L296
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2759
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-02-2023)