BK unit nav to AUG 30 = $19.36SO as today was ex divvy date... BK distributions drops the UNIT NAV by an extra 23 cents.
UNIT was $19.59 before dist. , a loss of 11 cents since the midmopnth update.
Value of the commons is $9.36 here , last trade @ 12.82 means the premium today is $3.46 or about 37%.