The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objectives of the trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (03-19-2019)

    • Offer Price $10.7782
    • Bid Price $10.7568
    • Liquidation Price $10.5318
  • Deposit Data

    • Deposit Date 11-01-2018
    • Termination Date 11-04-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83201X100
    • Reinvest 83201X126
    • Fee - Cash 83201X134
    • Fee - Reinvest 83201X142
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0046
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-19-2019)