Post by
mouserman on Oct 19, 2022 9:12am
DFN UNIT NAV reported @ $15.27 to OCT 15
SO my spreadsheet was low by about 12 cents ...not sure where the descrepancy would be, and could be that DFN went to more cash in these markets. Or made profit on covered call options...
Comment by
lewise20 on Oct 19, 2022 9:54am
Thanks. What is real time NAV today considering last two days have been +ve