FTN unit nav to April 28= approx: $17.56 before dist.So spreadsheet now showing a gain of about 15 cents since the midmonth update. Seems like a long time ago now..... So this basically is the month end. I am thinking when the monthly update comes out, FTN should have close to that number, unless they put some of the cash hoard to work.
Premium at todays close after distributions of 19 cents would be $1.67 or about 22.6%