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7 1.11 points Consider a mutual fund with $218 million in assets at the start of the year and with 10 million shares outstanding. The

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7 1.11 points Consider a mutual fund with $218 million in assets at the start of the year and with 10 million shares outstanding. The fund invests in a portfolio of stocks that provides dividend income at the end of the year of $4 million. The stocks included in the fund's portfolio Increase in price by 8%, but no securities are sold, and there are no capital gains distributions. The fund charges 12-1fees of 100%, which are deducted from portfolio assets at year-end. .. What is the net asset value at the start and end of the year? (Enter your answers in dollars rounded to 3 decimal places.) eBook Net Asset Value Print Start of the year End of the year References

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