RE:RE:RE:RE:LFE unit nav in realtime = approx: $14.91Yup. This one is likely suyper close.
Perhaps Mouseman can give us an update to see how close we currently are.
As with all Quadravest split corps, they have the option of waiting to use a NAV no later than five business days prior to the record date. The record date is usually last business day of the month.