Performance

  • Initial Offer Date02-11-2021
  • Termination Date 02-09-2023
  • NAV $9.4675
  • LIQ. Price $9.4675
  • Price Date02-09-2023
  • Historical 12-Month Dist.*$0.2936

Pricing Chart

Summary

Description
  • Trust Name

    Interest Rate Outlook, 3

  • Trust Symbol

    STROCX

Deposit Data
  • Deposit Date

    02-11-2021

  • Termination Date

    02-09-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2936

CUSIP
  • Cash Cusip

    83192W145

  • Reinvest Cusip

    83192W152

  • Fee Cash Cusip

    83192W160

  • Fee Invest Cusip

    83192W178

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.4675
    $9.4675
    $9.4675
    $9.4284
    0.4147% ($0.0391)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.8082
    Date12-27-2021
    Price$8.7934
    Date09-30-2022
    Price$10.511
    Date12-27-2021
    Price$8.5516
    Date09-30-2022

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.24%
    -1.59%
    -0.80%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.58%
    0.68%
    0.34%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.24%
    -1.58%
    -0.79%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.58%
    0.69%
    0.34%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.59%
    -0.80%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.68%
    0.34%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.58%
    -0.79%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.69%
    0.34%