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The net asset value of a mutual fund increased from $ 1 2 . 0 3 to $ 1 3 . 5 3 , but
The net asset value of a mutual fund increased from $ to $ but its price per share increased by only $ This information indicates that the fund
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is an openend fund.
is a closedend fund.
paid out $ in dividends.
paid out $ in capital gains.
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