Why is the date used for determining NAV two days old- that
is...
Today is Thurs, 7/28/05
NAV date being used by BIVIO to determine NAV is from Tues,
7/26/05.

I did some searching in HELP and found a statement to the
effect that the NAV is updated at 8 PM MST, but obviously
that did not happen last night.

Is BIVIO having a problem or am I misunderstanding something
somewhere?

Any help is apreciated.

Thanks,
Jim
(Nikki's Friends)

James O Gornto, Jr. writes:
> Why is the date used for determining NAV two days old- that
> is...
> Today is Thurs, 7/28/05
> NAV date being used by BIVIO to determine NAV is from Tues,
> 7/26/05.

This is a bug. We'll get it fixed promptly and report back here.

Rob

Rob Nagler wrote:
> James O Gornto, Jr. writes:
> > Why is the date used for determining NAV two days old- that
> > is...
> > Today is Thurs, 7/28/05
> > NAV date being used by BIVIO to determine NAV is from Tues,
> > 7/26/05.
>
> This is a bug. We'll get it fixed promptly and report back here.
>
> Rob

WOW! I see you guys have already stomped on this bug...in
less than 30 minutes too.

Thanks!