| Daily NAV as of 12/3/2021 | ||
|---|---|---|
| Name | Ticker | NAV |
| High Income Securities Fund | PCF | $8.76 |
The Fund intends to report the NAV after the close of business on the last trading day of each week.
| Daily NAV as of 12/3/2021 | ||
|---|---|---|
| Name | Ticker | NAV |
| High Income Securities Fund | PCF | $8.76 |
The Fund intends to report the NAV after the close of business on the last trading day of each week.