Find the NAV Amount from the Previous Day, Given the Following

question 5

Short Answer

Find the NAV amount from the previous day, given the following from a Mutual Fund Quotation:
$\begin{array}{|l|l|l|l|}\hline&&\text { Net } & \text { YTD }\\\hline \text { Fund } & \text { NAV } & \text { Chg } & \% \text { Ret } \\\hline \text { BabyCon } & 28.2 & -0.25 & 5.2\\\hline\end{array}$

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Definitions:

Pregnant Mother

A woman in the stage of carrying a developing fetus within her uterus.

Pacifier Sucking

A natural reflex action in infants involving rhythmic sucking on pacifiers or similar objects for comfort and self-soothing.

Vowels

Speech sounds produced without any appreciable constriction or blockage of airflow in the vocal tract.

Intonation

The variation in pitch when speaking, which can convey different meanings or emotions in spoken language.