NAV October 12~$14.69. Discount on capital shares: ~$0.21. Distance from threshold: ~2.82%.
Unexpectedly hot CPI numbers took the markets to the woodshed, but it certainily could have been much worse. Strength in the energy sector made a huge difference.
Tomorrow, some large U.S. financials report. The commentary, especially from the highly-regarded Jamie Dimon, will likely have a larger impact than the results themselves.