Innovative Technology, 33 (Terminated)   Ticker: FBJYBX
   
DatePublic Offer PriceNet Asset Value
11/15/2023 Not Avail $7.4686
11/14/2023 Not Avail $7.4582
11/13/2023 Not Avail $7.2347
11/10/2023 Not Avail $7.2417
11/9/2023 Not Avail $7.0560
11/8/2023 Not Avail $7.1020
11/7/2023 Not Avail $7.0859
11/6/2023 Not Avail $7.0057
11/3/2023 Not Avail $7.0194
11/2/2023 Not Avail $6.9332
11/1/2023 Not Avail $6.7713



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