Dgs Unit Nav to May 31 = approx: $16.30 after dist.So while I am unsure of the holdings , or the weightings at this time, I estimate the Unit Nav to still be well above $16.25......DGS commons certainly look to be a good hold here to me.
Premium is low in comparison to most othe split fund commons i watch, at just 11.4%.
Annual yield at last sale is OVER 17%.