RE:DF unit nav to Oct 30 in realtime = approx: $16.71As you can see from your own post on Oct 30 your discount of 12 cents used a trade date that would have still recieved the divi while using an after distribution NAV value so the true discount was 22 cents. On the the close of business Oct 31 you had post with a discount of 28 cents which was really 38 cents because of the same mistake as the prior post. Finally on Nov.1 the last day for retraction you calculated the discount at 32 cents. If you are going to Monday morning quarterback at least get the score right.
mouserman wrote: SHowing a gain of about 9 cents now since the update OCt 15. Last day to buy for divvy today...
After distributions DF would l be valued @ $6.56 , and common share distributions will be reflected in the opening price tomorrow morning. Last trade @ $6.42 leaves the discount at 12 cents...