The specialized San Diego Craft Brewery Fund has 625,000 shares outstanding. Its portfolio includes 350,000 shares of Stone Brewery priced at $32 per share, 240,000 shares of Ballast Point priced at $25 per share, 285,000 shares of Green Flash priced at $16 per share, 320,000 shares of Karl Strauss priced at $15 per share, and 125,000 shares of Rip Current at $12 per share. This fund also has liabilities of $875,000. The net asset value per share is Select one: O a. $41.10. b. $42.40. O c. $43-50. O d. $45.60. e. Cannot calculate unless we have information on the load charge and redemption fee