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The RiverHawks Funds portfolio consists of the following stocks: Stock Shares Price AAPL 3,064 $ 140.00 MSFT 17,918 $ 64.00 The fund accrued $2500 in

The RiverHawks Funds portfolio consists of the following stocks:

Stock

Shares

Price

AAPL

3,064

$ 140.00

MSFT

17,918

$ 64.00

The fund accrued $2500 in management fees. There are 7,750 shares outstanding. What is the NAV of the fund? (Provide your answer rounded to two decimals.)

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