| Daily NAV as of 9/23/2022 | ||
|---|---|---|
| Name | Ticker | NAV |
| High Income Securities Fund | PCF | $7.39 |
The Fund intends to report the NAV after the close of business on the last trading day of each week.
| Daily NAV as of 9/23/2022 | ||
|---|---|---|
| Name | Ticker | NAV |
| High Income Securities Fund | PCF | $7.39 |
The Fund intends to report the NAV after the close of business on the last trading day of each week.