FTN unit NAV to Nov5= APPROX: $22.18So with the last few days of volatile trading, the UNIT NAV has now gained just 7 pennies since the oct 29 update.
BUT a discount still remains, but today is smaller than yesterday.
FTN gained 6 cents on the price of the commons today, while the value as far as NAV goes, did not change.
Playing some catchup here it seems, as FTN commons have gained 28 cents since the OCT 29 update, while the NAV only increased 7 cents.