1) (5 pts) Given the following data about XYZ Mutual Fund on Oct. Assets: Liabilities: Cash $40,000 1,000 Shares of Stock A: Closing Price $30 2,000 Shares of Stock B: Closing Price $40 1,000 Shares of Stock C: Closing Price $50 Accrued fees and expenses = $5,000 Shares Outstanding-6,000 Total Value of the Assets $200,000 a) Compute the Net Asset Value of XYZ mutual Fund on Oct 1 NAV If the stock price of A closes at $32 and the stock price of B closes at $42, and the Stock price of C closes at $47 on Oct. 2, what will be the new NAV of XYZ mutual fund on Oct 2? b) NAV