RE:DF unit nav to March 28 = approx; $15.29 before dist.mouserman wrote: Gain was nearly 25 cents since MArch 15. However after distributions are paid, DF commons have a value of approx; $5.14
DF still trading at a discount of about 17 cents AFTER dists.
Quadravest reportedf DF unit nav @ $15.15 , so very close to my spreadsheet.