Post by
CDNINV1 on Aug 20, 2024 2:10pm
Current Est FFN unit nav for August 20th = $15.84
Exchange rate 73.38 . Est Nav up 4 cents from Aug 15th Fund Update.
Comment by
mouserman on Aug 20, 2024 4:20pm
I have th e exchange rate @ 72.42 at the close as per SW... Spreadsheet is showing a gain of only 6 cents sicne AUg 15...so UNIT NAV would be $15.86 before dist. are factored in. Today commons have a value of $5.86.. the price at the close was $5.98 so a bit of premium..
Comment by
mouserman on Aug 20, 2024 4:20pm
OOPS that should have read CAD exchange rate was at 73.42 ... sorry for the typo...