q48

3. A mutual fund holds the following stocks: Snap (3,970,000 shares at $9.3), Datadog (2,380,000 shares at $72), and Target (4,633,000 shares at $132). The fund holds cash of $100,000. There is a $941,000 accrued management fee. The mutual fund has 39.1 million shares outstanding. What is the fund's NAV?

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