Post by
CDNINV1 on Sep 05, 2024 4:35pm
Closing.FFN unit NAV net of dist for Sep 5 = $15.928
Exchange rate 74.02 cents
Comment by
mouserman on Sep 05, 2024 6:22pm
Stockwatch had the exchange rate posted @ 72.04 and i have nearly the exact same number for FFN after adjusting the weightings to match what is posted on Quadravest. My spreadsheet came out to $15.91