The Given Information Applies to the Day of Investment in a Mutual

Multiple Choice

The given information applies to the day of investment in a mutual fund. Find the net asset value or number of shares
purchased as indicated.
- $$\begin{array} { l c c c } \hline \begin{array} { l } \text { Amount } \\\text { Invested }\end{array} & \begin{array} { c } \text { Total Fund } \\\text { Assets }\end{array} & \begin{array} { l } \text { Total Fund } \\\text { Liabilities }\end{array} & \begin{array} { c } \text { Total Shares } \\\text { Outstanding }\end{array} \\\hline \$ 24,600 & \$ 2.04 \text { billion } & \$ 212 \text { million } & 138 \text { million } \\\hline\end{array}$$ Find the net asset value.

A) $1828 million
B) $14.78
C) $13.25
D) $1.52