Post by
mouserman on Nov 12, 2024 8:07am
LBS unit nav to nov 11 = Approx: $19.95
Pullback end of day in some of the holdings dropped the gain in UNIT NAV to 3 cents since thursday from the gains earlier in the day.
Commons valued at $9.95 here and the last trade at $9.11 means the discount is 84 cents or about...8.45%.