BK unit nav to June 10 =arrpox: $20.34Spreadsheet is showing a loss of about 18 cents in the unit nav, as only NA is showing a slight gain since May 3st of the big 6 CAD banks. Of the minor holdings only BAC and GS squeaked out a minor gain.. BAC went ex divvy in early JUNE. Most of that was actually due to the jump in the USD vs CAD in june. Quadravest appeared to increase the 5 minor US holdings to near 20% as a group.
BK commons have a value of about $10.34 here , and they trade at a premium of 64 cents with the last trade @ $10.98.. plenty of safety cushion here.