21. You invested in a mutual fund a year ago when the net asset value (NAV) was $13 per share. Today, the fund manages a portfolio of securities worth $325 million, with $15 million to pay its investment advisers and for other expenses. The fund has 20 million shares outstanding. During the year, the fund makes income distributions of $0.7 per share and capital gains distribution of $0.3 per share. (1) What is the NAV as of today? (5 points) (2) What is your total return on this investment? ( 5 points)