Post by
mouserman on Oct 22, 2024 4:19pm
DF UNIT NAV to OCt 22 = approx: $16.69
Showing a gain of 7 cents now since the OCt 15 th update. Holdings bounced back a bit end of the day. Commons now valued at about $6.69 before distributions and about $6.54 after . Last trade at $6.38 leaves them discounted even after distributions are factored in.
No brainer here that DF is the better value than DFN.
Comment by
chessplayer on Oct 23, 2024 8:25am
It will be interesting to see if the discount vanishes before the end of the month at which time share can be submitted for redemption
Comment by
Inglewood on Oct 23, 2024 11:15am
DF can be submitted for retraction too? I thought it was only FFN...
Comment by
navgod on Oct 23, 2024 1:22pm
Discount will shrink but not disappear as we approach the date.-- IMHO