DF unit nav to March 20 = approx: $15.13Spreadsheet is showing a gain of about 9 cents since the March 15 update. DF has gained more in NAV than DFN in that same time frame, as DF has the smaller cash position and NA with a much higher weighting than DFN.
Last sale @ $4.88 makes the discount to NAV for the commons about 25 cents or 5 %.
LFE and DF both with big discounts and big yield payouts if you were buying in the past 2 weeks or so. I am overweight in LFE.