Post by
mouserman on Feb 15, 2023 4:41pm
DF unit nav to Feb 15 = approx: $14.90
SO as expected with the huge volatility in the markets DF fell short again of the 15$ threshhold for paying to commons. The gain was 6 pennies in the 2 weeks since the JAN 31 update.
Comment by
PatFromGrove on Feb 16, 2023 7:53am
Given that your estimate is so close, we may have to wait until Friday after closing to know for sure.