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If a fund has $25,000 in stock, $7,000 in bonds, $2,000 in cash and owes $1,000 in fees and has 9,000 shares, what is the

If a fund has $25,000 in stock, $7,000 in bonds, $2,000 in cash and owes $1,000 in fees and has 9,000 shares, what is the NAV on a per share basis? TTT Arial 3 (12pt) TEE 25

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