Target Dividend Triple Play, 2nd Qtr 2022 (Terminated)   Ticker: FINCWX
   
DatePublic Offer PriceNet Asset Value
7/7/2023 Not Avail $9.0975
7/6/2023 Not Avail $9.0940
7/5/2023 Not Avail $9.1769
7/3/2023 Not Avail $9.2550



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