| Weekly NAV as of 9/12/2025 | ||
|---|---|---|
| Name | Ticker | NAV |
| High Income Securities Fund | PCF | $7.09 |
The Fund intends to report the NAV after the close of business on the last trading day of each week.
| Weekly NAV as of 9/12/2025 | ||
|---|---|---|
| Name | Ticker | NAV |
| High Income Securities Fund | PCF | $7.09 |
The Fund intends to report the NAV after the close of business on the last trading day of each week.