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Pricing Chart

Current Price

  • Bid Price

    $10.6167

  • LIQ

    $10.6167

  • Prev Day LIQ

    $10.6221

  • LIQ Change

    -0.0508% $-0.0054

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.6327
    05-15-2024
  • LIQ Low
    $9.1879
    10-27-2023

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 9

  • Trust Symbol

    STSFIX

Deposit Data
  • Deposit Date

    07-13-2023

  • Termination Date

    07-09-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1745

CUSIP
  • Cash Cusip

    83207F145

  • Reinvest Cusip

    83207F152

  • Fee Cash Cusip

    83207F160

  • Fee Invest Cusip

    83207F178

Price History

  • Date
    Bid Price
    LIQ