Pricing Chart

Current Price

  • POP

    $9.1548

  • Bid Price

    $9.1704

  • LIQ

    $9.0354

  • Prev Day LIQ

    $9.288

  • LIQ Change

    -2.7196% $-0.2526

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.1579
    10-09-2020
  • POP Low
    $9.1548
    10-28-2020
  • LIQ High
    $10.0199
    10-09-2020
  • LIQ Low
    $9.0354
    10-28-2020

Summary

Description
  • Trust Name

    Merrill Cyber Security Opportunities, 1 (Merrill Lynch Exclusive)

  • Trust Symbol

    STMCAX

Deposit Data
  • Deposit Date

    10-08-2020

  • Termination Date

    01-11-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0073

CUSIP
  • Cash Cusip

    83192N384

  • Reinvest Cusip

    83192N392

  • Fee Cash Cusip

    83192N400

  • Fee Invest Cusip

    83192N418

Price History

  • Date
    POP
    Bid Price
    LIQ