DGS unit nav to April 18 = approx: $15.67 Spreadsheet showing a loss of 21 cents since the update last thursday.
These numbers could be off, as BDIV hard to estimate, and Brompton managers are quite active. DGS owns stocks outside of the top 25....
We do know that DGS will be paying again this month, and their low % in financials helping to keep them above the 15$ level.