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An open - end mutual fund has the following stocks: Stock Shares Stock Price A 7 , 5 0 0 $ 9 5 B 3

An open-end mutual fund has the following stocks:
Stock Shares Stock Price
A 7,500 $ 95
B 33,00010
C 4,60083
D 65,0009
The fund has 53,000 shares and liabilities of $125,000. What is the NAV of the fund? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

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