Pricing Chart

Current Price

  • Bid Price

    $10.6449

  • LIQ

    $10.6449

  • Prev Day LIQ

    $10.6127

  • LIQ Change

    +0.3034% $0.0322

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.5588
    06-08-2021
  • LIQ Low
    $7.1347
    03-23-2020

Summary

Description
  • Trust Name

    Interest Rate Outlook, 1

  • Trust Symbol

    STROAX

Deposit Data
  • Deposit Date

    02-25-2020

  • Termination Date

    02-25-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2717

CUSIP
  • Cash Cusip

    831926183

  • Reinvest Cusip

    831926191

  • Fee Cash Cusip

    831926209

  • Fee Invest Cusip

    831926217

Price History

  • Date
    Bid Price
    LIQ