Use the Following Two Columns of Items to Answer the Matching

Use the following two columns of items to answer the matching questions below:
-net asset value

A) funds that sell shares directly to investors and repurchase the shares when investors wish to sell them
B) annual expenses per share divided by the net asset value of a mutual fund
C) funds that sell directly to investors and do not charge a fee
D) amount by which a closed-end fund's share price in the secondary market is above the fund's NAV
E) market value of the securities that a mutual fund has purchased minus any liabilities owed