Post by
AnEducator on Jun 29, 2023 4:45pm
NAV June 29
~$14.96. The NAV only needs a rise of ~0.29% to hit $15.00. Several holdings traded ex-dividend today, boosting the NAV.
Comment by
kittymeow on Jun 29, 2023 4:55pm
Wow. U mean 14.96 after dividend is paid ?
Comment by
AnEducator on Jun 29, 2023 7:36pm
Yes, DFN is now trading ex-dividend, so the numbers reflect this fact.