Post by
mouserman on Sep 24, 2024 4:13pm
DF unit nav to Sept 24 = Approx: $16.30 before dist.
So after dist, DF commons would be valued around $6.15.. so still trading at a discount after distributions are accounted for. Last trade was @ 5.89.. which was lower than DFN ( $5.91).... which has 7 cents less value.
Comment by
Higherhopes2020 on Sep 25, 2024 10:12am
DF NAV is 6 cents more than DFN, DF traded at 5.89 vs DFN 5.93. Just a observation.