Post by
mouserman on Sep 20, 2024 4:17pm
DF unit nav to Sept 20 = approx: $16.29
Showing a gain of 13 cents , which is the same gain for DFN. DF commons have a value of $6.29 before dist. and with the last trade @ 5.86 according to stockwatch which has a different close at times because they include ATS data.
DF trades at discount of 43 cents , or about 6.8%.