Grabbed some more PME @ 2.32Gotta love the doorknobs selling PME today.... I am estimating the funds holdings are down about 2.4 % today , sothat means down about 6 cents maybe 7 cents MAX....
SO NAV right now is still 2.67 range.... with the last trade at 2.32 that is a .35 discount to NAV....
or about a 13% discount to NAV.
MMP.un holding up much better , ( has the same holdings basically) and only down 3 cents today...
the fund has lost about 5 cetns off the NAV, so would put it at 2.08... last trade is 21 cents discount.
Or almost exactly 10%.