Sabrient Baker's Dozen, October 2018 (Terminated)   Ticker: FGMBOX
   
DatePublic Offer PriceNet Asset Value
11/20/2019 Not Avail $11.1555
11/19/2019 Not Avail $11.1780
11/18/2019 Not Avail $11.2233
11/15/2019 Not Avail $11.2825
11/14/2019 Not Avail $11.3003
11/13/2019 Not Avail $11.3829
11/12/2019 Not Avail $11.5053
11/11/2019 Not Avail $11.5308
11/8/2019 Not Avail $11.4845
11/7/2019 Not Avail $11.4215
11/6/2019 Not Avail $11.1896
11/5/2019 Not Avail $11.3397
11/4/2019 Not Avail $11.3083
11/1/2019 Not Avail $11.1579



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