Covered Call Select Closed-End, 91 (Terminated)   Ticker: FALLAX
   
DatePublic Offer PriceNet Asset Value
11/14/2024 Not Avail $10.4230
11/13/2024 Not Avail $10.4349
11/12/2024 Not Avail $10.4391
11/11/2024 Not Avail $10.4797
11/8/2024 Not Avail $10.4856
11/7/2024 Not Avail $10.4594
11/6/2024 Not Avail $10.3810
11/5/2024 Not Avail $10.2519
11/4/2024 Not Avail $10.2014
11/1/2024 Not Avail $10.2419



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