11. ABC is a mutual fund that has $100 million in assets and 10 million shares outstanding at 1/1/2019. The asset value increased during 2019 by 15%. ABC has a marketing fees of 2% that will be paid at 31/12/2019. What is the NAV of ABC at 31/12/2019? * (2 Points) $11.27 $10.55 $12.89 O $9.05