Richard Bernstein Advisors Quality Income, 22 (Terminated)   Ticker: FPUYZX
   
DatePublic Offer PriceNet Asset Value
11/13/2017 Not Avail $10.5302
11/10/2017 Not Avail $10.5120
11/9/2017 Not Avail $10.5016
11/8/2017 Not Avail $10.5069
11/7/2017 Not Avail $10.4987
11/6/2017 Not Avail $10.5270
11/3/2017 Not Avail $10.5438
11/2/2017 Not Avail $10.5677
11/1/2017 Not Avail $10.5248



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