Post by
CDNINV1 on Sep 24, 2024 4:30pm
Closing.FFN unit NAV net of dist for Sep 24 = $15.886
EXCHANGE RATE 74.42 CENTS
Comment by
mouserman on Sep 24, 2024 4:37pm
Dashboard has it at $15.86 after dist. and that is very close to my spreadsheet which has the UNIT NAV @ $16.06 before dist. I had the CAD/USD @ 74.43 cents USD . Up 1.1 % since 13th.,\
Comment by
CDNINV1 on Sep 24, 2024 4:47pm
Excange rate change from 74.03 cents Sep 23 to 74.42 today lowered the Nav by exactly 4 cents