Tax Exempt Municipal Income, 254 (Terminated)   Ticker: FTYNCX
   
DatePublic Offer PriceNet Asset ValuePar Value
12/16/2024 Not Avail $241.4400 Not Avail
12/13/2024 Not Avail $241.4400 $241.4000
12/12/2024 Not Avail $241.6000 $241.6000
12/11/2024 Not Avail $242.8600 $232.2000
12/10/2024 Not Avail $242.9100 $232.2000
12/9/2024 Not Avail $242.9400 $232.2000
12/6/2024 Not Avail $242.9600 $232.2000
12/5/2024 Not Avail $242.9900 $232.2000
12/4/2024 Not Avail $242.9900 $232.2000
12/3/2024 Not Avail $242.4200 $232.2000
12/2/2024 Not Avail $242.3800 $232.2000



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