Tax Exempt Municipal Income, 277 (Terminated)   Ticker: FAPYZX
   
DatePublic Offer PriceNet Asset ValuePar Value
10/7/2024 Not Avail $59.8500 Not Avail
10/4/2024 Not Avail $59.8500 $59.9000
10/3/2024 Not Avail $60.1000 $60.1000
10/2/2024 Not Avail $60.1000 $60.1000
10/1/2024 Not Avail $60.2300 $56.1000



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