RE:RE:RE:RE:RE:RE:RE:FFN unit NAV to April 14 =approx: $15.12I would bet you that Quadravest will use April 14 as the date on the next mid month update. AND that will be the calculation used for paying distributions. They have on a few occasions changed the date because of volatility, and faced some backlash not paying to BK on the one occasion when they used a later date. But it is up to the managers of the FUNDS and they can use different dates in volatile times. I dont know that right now qualifies.