DGS unit nav to Jan 15 = approx: 15.29So DGS showing a gain of about 5.8 cents since Last thursday... so close enough to say $15.29 UNIT NAV. After distributions to commons DGS unit nav would be @ $15.19...
'DFN trading at a premium would have a UNIT NAV of about 15 $ after distributions to commons and preferreds. No mystery about the love affair with longs bidding up DFN to a premium.