Post by
mouserman on May 16, 2024 5:59pm
FFN unit nav to May 16 = approx: $16.16
Spreadsheet showing a loss of 2 pennies off the UNIT NAV, no matter where it was on the 15th. Would have been flat if not for WFC losing 2 pennies in NAV, as the 2nd biggest holding at last report. My spreadsheet's number for May 15th was $16.18 UNIT NAV.