Sabrient Baker's Dozen, 2014 Series (Terminated)   Ticker: FEHLOX
DatePublic Offer PriceNet Asset Value
2/17/2015 Not Avail $12.1493
2/13/2015 Not Avail $12.2006
2/12/2015 Not Avail $12.0785
2/11/2015 Not Avail $12.0731
2/10/2015 Not Avail $12.0535
2/9/2015 Not Avail $11.9212
2/6/2015 Not Avail $12.0483
2/5/2015 Not Avail $11.9671
2/4/2015 Not Avail $11.9019
2/3/2015 Not Avail $11.9168
2/2/2015 Not Avail $11.7939

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