DF unit NAV to April 14= Approx: $15.80SO DF managed to get almost back to where the NAV was at MArch 31, and only showing a loss of 3 pennies on the UNIT NAV.
DO DF commons now have a value fo 5.80, and with the last trade @ 6.35 , the premium is 55 cents or about 9.5%.
This should be the date Quadravest uses for the nav calculations since it is Easter weekend and tomorrow market is closed for good friday.