Quadravest reports DF unit NAV @ 14.72 before dist.So for some reason i got DF UNIT NAV exactly to the penny, however was 15 cents low on FTN ( makes it a bigger bargain) and 8 cents low on DFN , making it more overvalued.
Tax loss season now in full swing , and dont expect DF to make distributions for a while here. Big rally will come in January and wait for end of December lows to buy any of these underperformers.