Pricing Chart

Current Price

  • Bid Price

    $10.943

  • LIQ

    $10.943

  • Prev Day LIQ

    $10.9569

  • LIQ Change

    -0.1269% $-0.0139

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.9569
    06-10-2021
  • LIQ Low
    $9.7559
    09-24-2020

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 3

  • Trust Symbol

    STSFCX

Deposit Data
  • Deposit Date

    07-16-2020

  • Termination Date

    07-15-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1357

CUSIP
  • Cash Cusip

    83192L263

  • Reinvest Cusip

    83192L271

  • Fee Cash Cusip

    83192L289

  • Fee Invest Cusip

    83192L297

Price History

  • Date
    Bid Price
    LIQ