BK unit nav to OCT 24 = approx: $21.73So the gain since OCT 15 = approx: 24 cents .. and the Commons would be valued @ $11.73 before distributions. Net of dist. the value drops by 21 cents to about 11.52 , which is exactly where the COMMONS finished the day.
DGS the only split fund common with any kind of a significant premium after distributions., of those i track.