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
    • Category Terminated Portfolio
    • Objective NA
  • Pricing (07-30-2024)

    • Bid Price $11.073
    • Liquidation Price $11.073
  • Deposit Data

    • Deposit Date 04-28-2023
    • Termination Date 07-30-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83207C597
    • Reinvest 83207C605
    • Fee - Cash 83207C613
    • Fee - Reinvest 83207C621
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1940
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-30-2024)