DFN unit nav to April 22 = approx: $15.04I have the gain @ 14 cents from the 15th of April numbers.... and normally WHEN they ( Quadravest) post these numbers it means they have made the calculations already. For some reason folks believe they will amend it later and try to screw over those who sold on the assumption it would not be paying. And only for DFN, no others .... lol this is hilarious.