Question: How to compute NAV? Select one: a. Finding the daily market value of the fund's asset portfolio b. subtracting expenses, commissions, and dividends from the

How to compute NAV?

Select one:

a. Finding the daily market value of the fund's asset portfolio

b. subtracting expenses, commissions, and dividends from the fund's total asset portfolio

c. Finding the daily market value of the fund's total asset portfolio, adding expenses to it, and then dividing it by the number of shares outstanding.

d. comparing the daily market value of the fund's total asset portfolio with that of its peers

e. Finding the daily market value of the fund's total asset portfolio and then dividing it by the number of shares outstanding.

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