LBS unit nav to Sept. 5 = approx: $18.43Showing a gain of 31 cents since the update a week ago. But i do believe the distibutions will be taken off for tomorrow's update. Commons should be valued around $8.43 approx; and the last sale @ $7.82 leaves a big discount of 61 cents even after distributions. Works out to 7.2 %... I will be buying more if we get a bigger pullback next few days.. altho lots of time until ex divvy date.