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Please help with this Data table (Click on the following icon in order to copy its contents into a spreadsheet.) Calculate the net asset value

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Data table (Click on the following icon in order to copy its contents into a spreadsheet.) Calculate the net asset value (NAV) for a mutual fund with the following values: The NAV of the mutual fund is \\( \\$ \\quad \\) per share. (Round to the nearest cent.)

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