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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 $12.03 to $13.53, but its price per share increased by only $1.26. This information indicates that the fund
Question 17 options:
is an open-end fund.
is a closed-end fund.
paid out $1 in dividends.
paid out $1 in capital gains.

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