An open end mutual fund owns 1500 shares of Krispy Kreme priced at $12. The fund also owns 1000 shares of Ben \& Jerry's priced at $43, and 2000 shares of Pepsi priced at $50. The fund itself has 7000 of its own shares outstanding. What is the net asset value (NAV) of a fund's share? $66 $56 $46 $36 $23