BK unit nav to Nov 15 = approx: $21.32So BK showed a gain of about 62 cents since Oct 31 and should be around the 21.32 level in UNIT NAV. Value of the commons would be $11.32 before distributions.
Premium would be about $1.76 with the last trade @ $13.08
Yield just under 15% at that level . Premium would be 15.5%