Please answer and explain. the answer choices are provided in the last two pics. Thanks!

1. Computing the net asset value of a mutual fund investment Most mutual funds invest money in hundreds of stocks, bonds, short-term securities, or other securities and assets; then, shares of the funds themselves are sold to individual investors. To understand how the value of a mutual fund's share is calculated based on the values of the assets it holds, consider the following simplified example of a mutual fund that owns shares of only four different stocks. Stock Symbol Current Market Price $96.32 Number of Shares 1,150 Total Value of Shares $110,768.00 QtrF PwrSL 18.77 850 15,954.50 PFIN 70.81 1,550 109,755.50 TopLA 36.21 1,850 66,988.50 . If the fund has $15,173.33 in liabilities and 6,000 shares You can see from the table that the market value of the fund's assets is outstanding, the net asset value (NAV) of a share in this mutual fund is 1. Computing the net asset value of a mutual fund investment Most mutual funds invest money in hundreds of stocks, bonds, short-term securities, or other securities and assets; then, shares of the funds themselves are sold to individual investors. To understand how the value of a mutual fund's share is calculated based on the values of the assets it holds, consider the following simplified example of a mutual fund that owns shares of only four different stocks. Stocks Symbol Current Market Price Number of Shares Total Value of Shares QtrF $96.32 1,150 PwrSL 18.77 850 $110,768.00 $333,813.15 50 50 $273,119.85 PFIN 70.81 1,550 TOPLA 36.21 1,850 50 $303,466.50 $242,773.20 You can see from the table that the market value of the fund's assets is . If the fund has $15,173.33 in liabilities and 6,000 shares outstanding, the net asset value (NAV) of a share in this mutual fund is 1. Computing the net asset value of a mutual fund investment Most mutual funds invest money in hundreds of stocks, bonds, short-term securities, or other securities and assets; then, shares of the funds themselves are sold to individual investors. To understand how the value of a mutual fund's share is calculated based on the values of the assets it holds, consider the following simplified example of a mutual fund that owns shares of only four different stocks. Stock Symbol Current Market Price Total Value of Shares $110,768.00 QtrF Number of Shares 1,150 850 $96.32 PwrSL 18.77 15,954.50 PFIN 70.81 1,550 109,755.50 $48.05 1,988.50 TopLA 36.21 1,850 $57.66 $44.21 . If the fund has $15,173.33 in liabilities and 6,000 shares You can see from the table that the market value of the fund's assets is outstanding, the net asset value (NAV) of a share in this mutual fund is