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blackcat

02/25/20 10:29 PM

#599 RE: bar1080 #598

So? 2/21 NAV was $10.83 and today's close was $10.77
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leftovers

02/26/20 10:55 AM

#600 RE: bar1080 #598

I am just going by last Friday. Pretty simple it is now close to trading the same as value of NAV.

Obviously when it gets updated this Friday NAV will probably decline in line with the market correction.