so since JULY 29 DF has now lost 21 cents off the UNIT NAV, and commons have a value of $4.37
Without a miracle rally DF will again miss distributions being paid to commons in September.
DF finished the day down 4 cents to $4.86 but now trading at premium of 49 cents . That equates to a premium of  11.2%.
Unheard of for a split fund common that far underwater in a down market. If the market was rallying and heading higher , one could  maybe understand paying a big  premium .