An Open End Mutual Fund Owns 1500 Share of Crispy

An open end mutual fund owns 1500 share of Crispy Creme priced at $12. The fund also owns 1000 shares of Bem & Jarry's priced at $43, and 2000 shares of Pepsi priced at $50. The fund itself has 3500 of its own shares outstanding. What is the NAV of a fund's share?

A) $66
B) $56
C) $46
D) $36
E) $26