Post by
mouserman on Jun 24, 2020 8:58am
PME NAV to 2.90
So not quite a 40 cent discount to NAV after yesterday, and hard to say what the fund is holding now. My spreadsheet had the NAV up more than 1.4%... and according to CI INV. the gain was less than 1% yesterday.
My estimate was based on the last holdings posted to the end of MAY.,..