In February of 2019, you bought 800 units in an actively managed mutual fund for $24.66 each. As a result of your purchase, the number of units outstanding was 1,240,768. Over the last 12 months, the fund earned a 42% return, increased asset under management by 288%, and incurred $0.88 per unit in management fees (paid at the end of the period). What is the funds current NAV?