DF unit nav to Sept 09 = approx; $15.97Showing a gain of just over 19 cents since the udpated number to AUG 30.. commons last trade @ $5.42 the discount is now 55 cents or almost exactly 10%.
Crazy.. havent seen these kind of discounts for split funds commons with the UNIT NAV that high. Shorts are going to get scorched come ex divvy date.