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Show the formula and the answer. 12 ad ut of An open end tund has the following holdings, Stock Shares Stock Price A 25,000 $90

Show the formula and the answer.
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12 ad ut of An open end tund has the following holdings, Stock Shares Stock Price A 25,000 $90 B 35,000 30.000 $45 D 75,000 $25 $28 Question There are liabilities of $475,000 (salaries, audit feos, etc), and 150,000 shares outstanding. What is the NAV? Select one: a $85 to $90 b. $95 to $100 C: Less than $80 d. $80 to $85 o $90 to $95 1. More than $100

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