60/40 Quality Allocation, 1
Pricing Chart
Current Price
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Bid Price
$11.2929
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LIQ
$11.2929
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Prev Day LIQ
$11.31
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LIQ Change
-0.1512% $-0.0171
Historical Highs/Low
- PriceDate
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LIQ High$11.3107-14-2021
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LIQ Low$8.261303-23-2020
Summary
Description
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Trust Name
60/40 Quality Allocation, 1
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Trust Symbol
STSFAX
Deposit Data
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Deposit Date
07-16-2019
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Termination Date
07-15-2021
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1857
CUSIP
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Cash Cusip
83203W100
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Reinvest Cusip
83203W118
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Fee Cash Cusip
83203W126
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Fee Invest Cusip
83203W134
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Documents
Price History
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DateBid PriceLIQ