PME NAV at 1.743 to April 07Certainly seems to be hanging in near its NAV much better than its sister fund MMP.un. Bid on PME is at 1.67, so about .07 below the last stated NAV ( april 07)
MMP.un bid is at 1.18, and that is .17 below the last stated NAV ( april 07)
Same managers and 90% of the holdings are the same. Yields are very close, but seems to be alot more volume and liquidity with MMP.un,likely because of the lower share price.