Given the following mutual fund quotation, find the change in the net asset value.

$$\begin{array} { l l l l l l l l l }
\text { John Hancock Fund A} &\text { ClassicVal p}&\text { PZFVX} &13.70&+0.03&-4.8&-15.8
\end{array}$$

Question

Given the following mutual fund quotation, find the change in the net asset value.

$$\begin{array} { l l l l l l l l l } 
\text { John Hancock Fund A}  &\text { ClassicVal p}&\text { PZFVX} &13.70&+0.03&-4.8&-15.8
\end{array}$$

Quizplus · Accepted Answer

The change in the net asset value is indicated by the value immediately following the current net asset value, which is +0.03%. This represents a 0.03% increase.

Given the Following Mutual Fund Quotation, Find the Change in the Net