DGS unit nav drops to $16.03 to Aug 29I have DGS losing about 18 cents since update on thursday, and could be worse if DGS didnt have a lot of energy plays in the top 6 stocks in the fund. Commons have a value of $6.03 BEFORE distributions and would be about 5.79 after distributions are dished out this month.
Last trade @ 6.91 means the premium is $1.12 after distributions, or about 19.3 %