RE:RE:DF unit nav to AUg 30 = approx; $15.78 after distributions.Anonymous2424 wrote: this doesn't make any sense. in April 2022 the nav was at 15.53 and the stock price was 6.3 approximately. now we are at a nav of 15.78 and the stock price is at 5.26? Shouldn't the stock price be higher?
It's a closed end fund and the selling price is almost unrelated to the nav. It's just supply and demand of the outstanding shares.