The composition of the Fingroup Fund portfolio is as follows: Stock B C. D Shares Price 250,000 $35 350,000 40 450,000 15 650,000 20 The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $40,000. There are 4 million shares outstanding. What is the net asset value of the fund? (Round your answer to 2 decimal places.) Answer is complete but not entirely correct. Net asset value 7.50