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An open-end mutual fund has the following stocks: Stock Shares Stock Price A 12,500 $85 B 33,000 14 C 20,000 63 D 68,000 19 There

An open-end mutual fund has the following stocks:

Stock	Shares	Stock Price
A	12,500	$85
B	33,000	14
C	20,000	63
D	68,000	19

There are 63,000 shares of the mutual fund, and liabilities of $205,000. What is the NAV of the fund?

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