Premier Banking Opportunities, 2
Performance
- Initial Offer Date06-13-2022
- Termination Date 06-13-2024
- Offer Price $10.1911
- NAV $10.1858
- LIQ. Price $9.9608
- Price Date06-24-2022
- Historical 12-Month Dist.*$0.3487
Pricing Chart
Summary
Description
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Trust Name
Premier Banking Opportunities, 2
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Trust Symbol
STPBBX
Deposit Data
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Deposit Date
06-13-2022
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Termination Date
06-13-2024
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3487
CUSIP
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Cash Cusip
83206M109
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Reinvest Cusip
83206M117
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Fee Cash Cusip
83206M125
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Fee Invest Cusip
83206M133
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.1911$9.9608$10.1858$9.90312.8547% ($0.2827)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.1911Date06-24-2022Price$9.8100Date06-16-2022Price$9.9608Date06-24-2022Price$9.5903Date06-16-2022
Performance History
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Cumulative Total Return
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Since Inception
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With Transactional Sales Charge (Distributions Reinvested)-0.39%
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Without Transactional Sales Charge (Distributions Reinvested)1.90%
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With Transactional Sales Charge (Distributions Received in Cash)-0.39%
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Without Transactional Sales Charge (Distributions Received in Cash)1.90%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)-0.39%
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Without Transactional Sales Charge (Distributions Reinvested)1.90%
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With Transactional Sales Charge (Distributions Received in Cash)-0.39%
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Without Transactional Sales Charge (Distributions Received in Cash)1.90%