RE:RE:DFN unit nav to July 3 = approx; $15.01The earliest I noted was using the 14th close. That was back in December 2023 and it was after a few months of not paying commons. The NAV had just made it over the $15.01 mark and Friday the 15th I believe was some kind of Triple Witching Day so they didn't want to take a chance in missing paying out again. It was a good call as the markets dropped that day pulling the NAV back below $15.00. Had they waited it would have been another month missed.