Post by
mouserman on Jun 25, 2024 4:35pm
DF unit nav to June 25 = approx; $14.82...
Spreadsheet showing a gain of almost exactly 15 cents in my spreadsheet since the update JUNE 14th. Value of the commons would be $4.77 after distribtuions to preferreds.
Commons finished the day @ $4.58 , so a nice little discount. MFC led the gainers for DF contributing 5.5 cents of the gains. NA was next contributing over 3.1 cents to the UNIT NAV.