The composition of the Fingroup Fund portfolio is as follows: Stock A B Shares 200,000 264,000 418,000 500,000 Price $ 35 62 38 25 UA The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $51,000. There are 5.5 million shares outstanding. What is the net asset value of the fund? (Round your answer to 2 decimal places.) X Answer is complete but not entirely correct. Net asset value 4,200,000.00