RE:RE:RE:TD up, XTD not so muchI did some basic math and I think the magic number is $90
Sept 13 NAV $11.87 with TD closing at $84.54 that day
Today TD closed at $87.32 so a gain od 3.29%. If you increase the NAV of XTD by 3.29% I get a current NAV of $12.26.
If TD were at $90 that would be an increase of 5.46% from Sept 13 which would increase the NAV of XTD to $12.52.
TD goes ex dividend soon so that should actually help the NAV but I'm not sure how much if any it will.
This is just my math and I'm far from an expert. GLTA