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The Investment Funds portfolio consists of the following stocks: Stock Shares Price AAPL 4,091 $ 140.00 MSFT 10,689 $ 64.00 The fund accrued $2500 in
The Investment Funds portfolio consists of the following stocks:
Stock Shares Price
AAPL 4,091 $ 140.00
MSFT 10,689 $ 64.00
The fund accrued $2500 in management fees. There are 5,800 shares outstanding. What is the NAV of the fund? (Provide your answer rounded to two decimals.)
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