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

    • Offer Price $9.9312
    • Bid Price $9.9325
    • Liquidation Price $9.7975
  • Deposit Data

    • Deposit Date 01-31-2023
    • Termination Date 05-01-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83206U465
    • Reinvest 83206U473
    • Fee - Cash 83206U481
    • Fee - Reinvest 83206U499
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2030
  • Sector Breakdown (As of Deposit Date)

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