Corporate High Income, 23 (Terminated)   Ticker: FYNZHX
   
DatePublic Offer PriceNet Asset ValuePar Value
9/5/2024 Not Avail $33.9700 Not Avail
9/4/2024 Not Avail $33.9700 $34.0000
9/3/2024 Not Avail $34.8100 $34.8000



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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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