Updated NAV on March 19 is ~$15.59FFN declared its March 15 NAV as $15.47, almost 3 cents above my calculations. With the corrections done to my spreadsheet using this value, today's NAV is ~$15.59 (rounded up from $15.58613), which is about 3.84% above payment threshold. Quite a lot of this improvement is given by the CAD/USD exchange rate, which highlights the weakness of the Canadian currency versus the US counterpart.