Pricing Chart

Current Price

  • Bid Price

    $11.2929

  • LIQ

    $11.2929

  • Prev Day LIQ

    $11.31

  • LIQ Change

    -0.1512% $-0.0171

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.31
    07-14-2021
  • LIQ Low
    $8.2613
    03-23-2020

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 1

  • Trust Symbol

    STSFAX

Deposit Data
  • Deposit Date

    07-16-2019

  • Termination Date

    07-15-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1857

CUSIP
  • Cash Cusip

    83203W100

  • Reinvest Cusip

    83203W118

  • Fee Cash Cusip

    83203W126

  • Fee Invest Cusip

    83203W134

Price History

  • Date
    Bid Price
    LIQ