The trust seeks to provide investors with total return potential. Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (11-27-2020)

    • Offer Price $9.9728
    • Bid Price $9.9733
    • Liquidation Price $9.8383
  • Deposit Data

    • Deposit Date 10-08-2020
    • Termination Date 01-11-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83192N384
    • Reinvest 83192N392
    • Fee - Cash 83192N400
    • Fee - Reinvest 83192N418
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0073
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-27-2020)