问题
单项选择题
The following table shows a mutual fund comprised of four stocks, each stock’s number of shares, and the price per share.()
A.Stock
B.Shares
C.Price
D.A
E.6200
F.$10
G.B
H.6000
I.$34
J.C
K.3900
L.$8
M.D
N.2600
O.$52
答案
参考答案:B
解析:
NAV=(Total Market Value of assets-liabilities)/Total Number of Shares Outstanding)= (6200×10+6000×34+5900×8+2600×52)/18700=432400/18700=23.12