6.On January 1st, a mutual fund has the following assets and prices at 4:00 p.m.: Shares owned Stock Price 1 $ 2.00 $48.00 2 3 1,000 4,000 1,000 5,000 2,000 4 $26.00 $67.00 $ 2.00 5 Calculate the net asset value (NAV) for the fund. Assume that 10,000 shares are outstanding for the fund and the fund has $175,000 in liabilities