FFN unit nav to July 15 = approx; $16.16My spreadsheet came out to exactly a gain of 59.91 cents from the JUNE 28th udpate.
Very close to the previous posters estimate. We should be very close to what will appear this week from Quadravest. With a $5.96 close, the FFN commons are trading at a 20 cent discount. or just over 3%.. almost identical to the % discount on FTN.