FFN unit nav to July 24 = approx: $16.19Showing only a gain of 5 cents today, as the general markets sell off. Was out all day didnt hear the negative that would pull the markets down so quickly. USD rose a bit, usually means a run to safety.
FFN commons would carry a vaue of about $6 even after distributions are factored in. Last sale at $6.03 leaves FFN commons trading very close to their monetary value.