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A closed - end fund has total assets of $ 5 1 0 million and liabilities of $ 2 9 0 , 0 0 0
A closedend fund has total assets of $ million and liabilities of $ Currently, million shares are outstanding. What is the NAV of the fund? If the shares currently sell for $ what is the premium or discount on the fund? A negative value should be indicated by a minus sign. Do not round intermediate calculations. Round the NAV answer to decimal places. Enter the premium or discount as a percent rounded to decimal places.
tableNet asset value,,Premiumdiscount
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