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Pricing Chart

Current Price

  • Bid Price

    $9.2164

  • LIQ

    $9.2164

  • Prev Day LIQ

    $9.1813

  • LIQ Change

    +0.3823% $0.0351

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $9.775
    01-14-2022
  • LIQ Low
    $8.2233
    09-30-2022

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.*

    0.1885

CUSIP
  • Cash Cusip

    83193K223

  • Reinvest Cusip

    83193K231

  • Fee Cash Cusip

    83193K249

  • Fee Invest Cusip

    83193K256

Price History

  • Date
    Bid Price
    LIQ