Sabrient Baker's Dozen, 2015 Series (Terminated)   Ticker: FNHTMX
   
DatePublic Offer PriceNet Asset Value
2/19/2016 Not Avail $8.5178
2/18/2016 Not Avail $8.5773
2/17/2016 Not Avail $8.6475
2/16/2016 Not Avail $8.5523
2/12/2016 Not Avail $8.3575
2/11/2016 Not Avail $8.1814
2/10/2016 Not Avail $8.3478
2/9/2016 Not Avail $8.2995
2/8/2016 Not Avail $8.2902
2/5/2016 Not Avail $8.4895
2/4/2016 Not Avail $8.5717
2/3/2016 Not Avail $8.4182
2/2/2016 Not Avail $8.3413
2/1/2016 Not Avail $8.6496



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