DFN unit NAV to July 26 = approx: $16.75My spreadsheet has DFN gaining about 42 cents in unit nav from JULY 15 update.
Surprising big dump today, i would imagine was a forced margin sell.
Was on the way home from the lake, or would have been a buyer under 7$ today.
Premium at the close of $7.30 leaves a premium of only 55 cents before distributions. After distributions the commons would have a value of $6.60 or so. After dist. premium would be a low 10.6%.