Post by
mouserman on Jul 10, 2024 5:12pm
FFN unit nav to July 10 = approx; $16.02
My spreadsheet has the UNIT NAV gaining 46 cents since theJUNE 28th update. Holdings that went ex divvy since that date are JPM, TD , and BNS. CAD closed @ 73.43 cents US. last trade @ $5.83 for FFN commons means they are discounted .. 19 cents, or over 3%.
Comment by
mkqtrader on Jul 10, 2024 5:27pm
My spreadsheet is ~1.5 cents below MM's calculations, with a NAV valued at ~$16.005635