DFN unit NAV to July 7 = approx: $16.46My spreadsheet updated has the UNIT NAV up 13 cents since the JUNE 30th update. A few changes in the weightings, and need an updated cash position.
Puts the value of the commons @ $6.46 after distributions are paid tomorrow.
Premium @ 14.55% is the lowest of any of the split fund commons that pay over 15% annually, on my list.