FTN unit nav to Aug 12 = approx: $17.65So golferman was really close with the earlier estimate. My spreadsheet has the UNIT NAV losing 92 cents since July 31 at this point. Most of that loss a week ago today. Some have not recovered , WFC, and Citigroup to name a couple. DOWN 12.7 % and 11.3% respectively since JULY 31.
FTN commons value here is about $7.65 and only 3 days left until the calculation date.