An open-end mutual fund has the following stocks: Stock Shares Stock Price A B C D 7,000 33,000 4,600 81,500 $96 12 85 12 There are 52,000 shares of the mutual fund, and liabilities of $130,000. What is the NAV of the fund? (Round your answer to 2 decimal places. Omit the "$" sign in your response.) Net asset value