Richard Bernstein Advisors Global Dividend KingsĀ®, 23 (Terminated)   Ticker: FUJAYX
   
DatePublic Offer PriceNet Asset Value
7/9/2019 Not Avail $9.8036
7/8/2019 Not Avail $9.8337
7/5/2019 Not Avail $9.8708
7/3/2019 Not Avail $9.8713
7/2/2019 Not Avail $9.7751
7/1/2019 Not Avail $9.7166



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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.