Pricing Chart

Current Price

  • POP

    $9.7807

  • Bid Price

    $9.7867

  • LIQ

    $9.5617

  • Prev Day LIQ

    $9.6338

  • LIQ Change

    -0.7484% $-0.0721

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.0000
    01-14-2022
  • POP Low
    $9.7807
    01-25-2022
  • LIQ High
    $9.775
    01-14-2022
  • LIQ Low
    $9.5617
    01-25-2022

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 6

  • Trust Symbol

    STSFFX

Deposit Data
  • Deposit Date

    01-14-2022

  • Termination Date

    01-12-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1270

CUSIP
  • Cash Cusip

    83193K223

  • Reinvest Cusip

    83193K231

  • Fee Cash Cusip

    83193K249

  • Fee Invest Cusip

    83193K256

Price History

  • Date
    POP
    Bid Price
    LIQ