DFN unit NAV to OCt 7 = approx: $15.20My spreadsheet has DFN losing about 12 cents since the September monthend update.
That values the commons at a lowly $5.20 with a week left until Quadravest does the calculations to determine which of the splitfund commons will get a distribution. Last trade @ $7.02 makes the premium here $1.82 and that works out to almost exacly 35 %. Likely the highest of any of the split fund commons that i follow.