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 NA
  • Pricing (02-28-2024)

    • Offer Price $10.1253
    • Bid Price $10.123
    • Liquidation Price $9.988
  • Deposit Data

    • Deposit Date 02-01-2024
    • Termination Date 05-06-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83194X307
    • Reinvest 83194X315
    • Fee - Cash 83194X323
    • Fee - Reinvest 83194X331
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1493
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-28-2024)