April 30 NAV is ~$15.51 after distributionFor calculating FFN NAV I use the "indicative" exchange rate released by BofC (1.3746 or 0.727484) with a result of 1~$5.4913 and the one released by MS Money (1.3776 or 0.72579) with a result of ~$15.51.
All holdings in the red with the exception of Great-West Life and TD Bank: let's see what happens after the Feds talk...