Post by
mouserman on Dec 21, 2023 4:15pm
DFN unit nav to DEC 21 = approx: $15.13
So now up about 18 cents , with latest divvies added in.
DFN last trade @ 15.35 leaves a premium of about 4.29 %
Comment by
TigreBlanco on Dec 21, 2023 4:27pm
Thanks for the update, but you meant DFN last trade was $5.35, not $15.35.
Comment by
mouserman on Dec 22, 2023 1:32pm
yes another one of my notorious fatfinger mistakes.
Comment by
AnEducator on Dec 21, 2023 6:07pm
My number's just one penny below your's, MM. I wish I knew what caused such a divergence from Quadravest's latest report for so many of these NAVs. The margin of error is going to be signficantly higher until we get the December update in a couple of weeks.
Comment by
mouserman on Dec 22, 2023 11:20am
I think this kind of divergence in accuracy has to do with the unexpected jump up in volatility due to this Santa Claus rally. A lot of changes likely to show up in the weightings and maybe even cash positions.
Comment by
Mmb060 on Dec 22, 2023 11:40pm
Could the divergence be explained by any covered call options that were written ?