Sabrient Rising Rate, 11 (Terminated)   Ticker: FZNADX
DatePublic Offer PriceNet Asset Value
5/14/2021 Not Avail $15.8361
5/13/2021 Not Avail $15.5229
5/12/2021 Not Avail $15.2409
5/11/2021 Not Avail $15.8045
5/10/2021 Not Avail $15.8899
5/7/2021 Not Avail $16.1573
5/6/2021 Not Avail $15.9452
5/5/2021 Not Avail $15.9155
5/4/2021 Not Avail $15.7225
5/3/2021 Not Avail $15.7071

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This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

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