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 (05-01-2024)

    • Bid Price $11.1861
    • Liquidation Price $11.1861
  • 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*0.2802
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-01-2024)