NAV @ 12:48 pm~$15.29. The capital shares are trading near par.
Please note that I have not yet had the time to revise the spreasheet with the latest portfolio update provided by Quadravest, but the numbers should not diverge much from my estimated value. All dividends are generally accounted for on their ex-dividend date to provide the best estimate.
The plunging CAD is the only positive for this investment today.