Post by
mouserman on May 14, 2024 4:59pm
DFN unit nav to May 14 = approx: $15.33
So DFN showing a gain of about 52 cents since the updated numbers April 30...continues to be one of the FEW that trades at a premium in Quadravest split fund arena. Last trade was @ $5.39 so 6 cents higher than the actual value of DFN holdings. BK another with a small premium.
FTN , FFN , LFE, and DF all trading at discounts.