FTN unit Nav to May 18 = approx: $17.26So spreadsheet showing a gain of about 16 cents since the May 15th update.
That makes the commons value about $7.26 before dsitributions.
Last trade @ $8.80 means a premium of about $1.54 or approx: 21%. That is one of the lower premiums of those that pay to commons. LBS a bit lower @ 14.4% and LCS is at a discount of 4%.
Had to rework the spreadsheet of FTN as i was low 9 cents, so is suspect i had some of the CAD lifecos too low, and some of the big US stocks perhaps with too big of a %. Hopefully its a bit closer.