The trust seeks total return potential primarily through capital appreciation. Income may also contribute to the trust’s total return but little, if any, income is anticipated. There is no guarantee that the investment objectives of the trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective NA
  • Pricing (04-23-2024)

    • Offer Price $11.5402
    • Bid Price $11.4978
    • Liquidation Price $11.2728
  • Deposit Data

    • Deposit Date 11-02-2023
    • Termination Date 10-29-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207N304
    • Reinvest 83207N312
    • Fee - Cash 83207N320
    • Fee - Reinvest 83207N338
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.000
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-23-2024)