Pricing Chart

Current Price

  • POP

    $10.2508

  • Bid Price

    $10.2439

  • LIQ

    $10.0189

  • Prev Day LIQ

    $10.0096

  • LIQ Change

    +0.0929% $0.0093

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.2508
    02-02-2023
  • POP Low
    $9.9452
    01-19-2023
  • LIQ High
    $10.0189
    02-02-2023
  • LIQ Low
    $9.7217
    01-19-2023

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 8

  • Trust Symbol

    STSFHX

Deposit Data
  • Deposit Date

    01-12-2023

  • Termination Date

    01-08-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1501

CUSIP
  • Cash Cusip

    83206U341

  • Reinvest Cusip

    83206U358

  • Fee Cash Cusip

    83206U366

  • Fee Invest Cusip

    83206U374

Price History

  • Date
    POP
    Bid Price
    LIQ