Pricing Chart

Current Price

  • POP

    $10.4694

  • Bid Price

    $10.4565

  • LIQ

    $10.2315

  • Prev Day LIQ

    $10.2222

  • LIQ Change

    +0.091% $0.0093

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.5739
    11-16-2020
  • POP Low
    $9.9803
    09-24-2020
  • LIQ High
    $10.3331
    11-16-2020
  • 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.*

    0.1549

CUSIP
  • Cash Cusip

    83192L263

  • Reinvest Cusip

    83192L271

  • Fee Cash Cusip

    83192L289

  • Fee Invest Cusip

    83192L297

Price History

  • Date
    POP
    Bid Price
    LIQ