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
  • Trust Name

    Premier Banking Opportunities, 2

  • Trust Symbol

    STPBBX

Deposit Data
  • Deposit Date

    06-13-2022

  • Termination Date

    06-13-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3487

CUSIP
  • Cash Cusip

    83206M109

  • Reinvest Cusip

    83206M117

  • Fee Cash Cusip

    83206M125

  • Fee Invest Cusip

    83206M133

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1911
    $9.9608
    $10.1858
    $9.9031
    2.8547% ($0.2827)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1911
    Date06-24-2022
    Price$9.8100
    Date06-16-2022
    Price$9.9608
    Date06-24-2022
    Price$9.5903
    Date06-16-2022

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.39%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.90%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.39%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.90%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.39%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.90%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.39%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.90%