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You have a mutual fund with $ 1 0 0 million worth of total assets which is calculated at the end of the day after

You have a mutual fund with $100 million worth of total assets which is calculated at the end of the day after closing. It also has $10 million of cash on hand, $5 million in total receivables. It has earned $10 million of income for the day. The fund has $8 million in short-term liability and $2 million in long term liability. The fund also has 10 million shares outstanding. What is NAV per Share? (round to the nearest cent){DO NOT INCLUDE COMMAS OR $}
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