Post by
mouserman on Jun 26, 2024 4:34pm
DF unit nav to June 265 =approx; $14.75
Spreadsheet now showing a gain of 8 cents since the midmonth update. Biggest loss came from MFC today..however there was a lot of red in the holdings.
Last trade on DF was @ $4.56 .. so trading at a discount of about 14 cents after distributoins.