Post by
mouserman on Nov 01, 2024 4:52pm
FFN unit nav to NOV 1 = approx: $17.05
My spreadsheet just a half a penny higher than Dashboard numbers. I useed the same exchange rate.
Commons would be valued @ approx: $6.86 after distributions. Last sale @ $6.68 means an 18 cent discount. US holdings did back off end of the day ...