DFN unit nav to March 28 = approx: $15.35 after dist.Spreadsheet shwoing a gain of 22.5 cents MArch 15 , so that puts the UNIT NAV @$15.495 BEFORE dist.
Commons carry a value of about $5.35 cents here so premium has shrunk to about 15 cents .
DGS , LBS , and BK also carrying a bit of a premium today. Most of the others are at a discount.