Question: An open - end mutual fund owns 1 , 5 0 0 shares of Krispy Kreme priced at $ 1 2 . The fund also
An openend mutual fund owns shares of Krispy Kreme priced at $ The fund also owns shares of Ben & Jerry's priced at $ and shares of Pepsi priced at $ The fund itself has of its own shares outstanding. Assume that the fund's liabilities are zero. What is the net asset value NAV of this mutual fund?
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