Post by
CDNINV1 on Jul 17, 2024 8:05pm
FFN QUADRAVEST FUND FEATURES JUL 15TH $16.14
NOW AVAILABLE ON WEBSITE
July 15, 2024
NAV Pre-Distribution: $16.14
Distribution: $0.00
NAV Net of Distribution: $16.14
Comment by
mouserman on Jul 18, 2024 7:50am
Ah so my spreadsheet was 2 pennies high, will adjust something to try and make it closer.