Performance

  • Initial Offer Date10-08-2020
  • Termination Date 01-11-2022
  • Offer Price $9.1548
  • NAV $9.1704
  • LIQ. Price $9.0354
  • Price Date10-28-2020
  • Historical 12-Month Dist.*$0.0073

Pricing Chart

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.1548
    $9.0354
    $9.1704
    $9.423
    -2.6807% ($-0.2526)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1579
    Date10-09-2020
    Price$9.1548
    Date10-28-2020
    Price$10.0199
    Date10-09-2020
    Price$9.0354
    Date10-28-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -9.65%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -8.41%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -9.65%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -8.41%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -9.65%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -8.41%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -9.65%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -8.41%