PTF has reported a NAV of $11.92 as of May 31, 2024on its website. The NAV was $10.91 the previous month.
With an $11.92 NAV as of May 31, 2024 given the price of $7.86 PTF is selling for a 34% discount.
Since May 31, 2024 Copperleaf is up from $8.30 to $9.49 or up 14.34%.
Given the rise in Copperleaf PTF's NAV could be around $13.00 now.