Post by
mkqtrader on May 17, 2024 6:39pm
DF NAV on May 17 is ~$15.40
My calculations for May 15 were about 0.5 cents higher than the declared $15.30 (which could be anywhere between $15.2950 and $15.3049), not bad as a guesstimate...
After applying the declared value to the spreadsheet, today's NAV is ~$15.400, perfectly in sync with Mouserman