SMID Strength, 6
Pricing Chart
Current Price
-
Bid Price
$15.1487
-
LIQ
$15.1487
-
Prev Day LIQ
$15.0211
-
LIQ Change
+0.8495% $0.1276
Historical Highs/Low
- PriceDate
-
LIQ High$15.148704-09-2021
-
LIQ Low$5.799503-23-2020
Summary
Description
-
Trust Name
SMID Strength, 6
-
Trust Symbol
STMDFX
Deposit Data
-
Deposit Date
02-25-2020
-
Termination Date
06-02-2021
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.1264
CUSIP
-
Cash Cusip
831704663
-
Reinvest Cusip
831704671
-
Fee Cash Cusip
831704689
-
Fee Invest Cusip
831704697
-
Documents
Price History
-
DateBid PriceLIQ