NAVDid not even know about this Fund, one of the contributors mentioned it in a post for another fund.
Seems like a bit of a Diamond in the Rough, but if you have been in other Splits like DFN, FTN, BK, LCS etc. you get NAV sensitive. This Fund has had some ridiculously low NAV's but still issued a payout, albeit reduced. Does anybody know how their NAV calc works? Thanks for any insight.