RE:FTN unit nav to April 4 = approx: $18.06Thank you for sharing your NAV updates and analysis on a regular basis, it is appreciated.
Question:
Your Apr 3 est was $18.24. Apr 4 est was $18.06. Difference down $0.18. yet your message states a loss of $0.33.? Why the difference?
Also, the funds underlying stock value didn't appear to drop that much, maybe down only 0.3%. so why such a drop in the NAV?
Thanks