Performance

  • Initial Offer Date10-08-2020
  • Termination Date 01-11-2022
  • NAV $11.9564
  • LIQ. Price $11.9564
  • Price Date01-11-2022
  • Historical 12-Month Dist.*$0.0000

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.*

    0.0000

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
  • $12.1818
    $11.9564
    $11.9564
    $12.0169
    -0.5035% ($-0.0605)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$14.6154
    Date09-03-2021
    Price$8.6853
    Date10-30-2020
    Price$14.3451
    Date09-03-2021
    Price$8.5747
    Date10-30-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -7.78%
    30.40%
    23.44%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -6.04%
    32.18%
    24.78%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -7.78%
    30.95%
    23.86%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -6.04%
    32.74%
    25.20%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    30.40%
    23.44%
  • Without Transactional Sales Charge (Distributions Reinvested)
    32.18%
    24.78%
  • With Transactional Sales Charge (Distributions Received in Cash)
    30.95%
    23.86%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    32.74%
    25.20%