FTN unit NAV reported at $21.42 to JUNE 15That is a loss of .38 in UNIT NAV since MAy 31 update. SO in actuality FTN trading at a very slight premium to NAV even after the beatdown today. FFN held up better since it is one of the highest yielding split fund commons in Quadravest or Brompton.
DF yielding about 18.5% annually at the close today.. and FFN annual yield buying at the close today would be 17.8%.