DFN unit NAV to AUg 11 = approx: $16.60So now showing a gain of 6 cents since JULY 29 with DFN... nice bounce back in the banks and many of the other holdings. commons now have a value of $6.60
However DFN has become one of the most expensive of the split fund commons from Quadravest that i watch. At least amongst those that pay distributions. With the close today @$ 7.78 the premium now is at $1.18. or 17.87%