Performance

  • Initial Offer Date08-24-2023
  • Termination Date 08-20-2025
  • NAV $10.6086
  • LIQ. Price $10.3836
  • Price Date02-28-2024
  • Historical 12-Month Dist.*$0.2646

Pricing Chart

Summary

Description
  • Trust Name

    Interest Rate Outlook, 8

  • Trust Symbol

    STROHX

Deposit Data
  • Deposit Date

    08-24-2023

  • Termination Date

    08-20-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2646

CUSIP
  • Cash Cusip

    83207L100

  • Reinvest Cusip

    83207L118

  • Fee Cash Cusip

    83207L126

  • Fee Invest Cusip

    83207L134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.6772
    $10.3836
    $10.6086
    $10.6175
    -0.0838% ($-0.0089)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.8467
    Date12-27-2023
    Price$9.6170
    Date10-03-2023
    Price$10.5984
    Date12-27-2023
    Price$9.4025
    Date10-03-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.97%
    5.50%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.32%
    7.93%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.98%
    5.46%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.30%
    7.89%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.50%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.93%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.46%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.89%