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Calculate the net asset value (in $) and number of shares purchased for the mutual fund. Round shares to thousandths (three decimal places). Total Assets

Calculate the net asset value (in $) and number of shares purchased for the mutual fund. Round shares to thousandths (three decimal places).

Total Assets Total Liabilities Shares Outstanding Net Asset Value Offer Price Total Investment Shares Purchased
$25,000,000 $6,100,000 2,000,000 $ $9.98 $8,000

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