Post by
mouserman on Jul 26, 2022 5:52pm
OOPS my bad ,DFN UNIT NAV to JULY 26 @$16.35
So a gain of 42 cents actually makes the UNIT NAV $16.35, i had NOT changed the updated nav figure to July 15 from the JUNE month end numbers. Commons would be worth approx: $6.20
Premium today after distributions would be approx. $1.10 or about 17.75 %
Comment by
lewise20 on Jul 29, 2022 11:21am
What is the NAV as of yesterday Please post