Post by
mouserman on Oct 31, 2024 3:45pm
DF REALTIME UNIT NAV @ $16.41 AFTER DIST.
So had to grab some at $6.10 here late in the day, as its trading about 14 cents below DFN which has 17 cents lower UNIT NAV... so a bargain getting the same stocks , bertter mix @ 31 cents cheaper.
Shares are worth $6.41 at this point. Discount is 31 cents or about 4.8%.
DFN actually trading at a premium or close to NAV..
Comment by
Compypaul on Oct 31, 2024 4:05pm
I did the same, at a bit higher price. Too good of a deal to pass up based on your NAV calculations. Thanks MM.