A closed-end fund has total assets of $345 million and liabilities of $180,000. Currently, 18 million shares are outstanding. What is the NAV of the fund? If the shares currently sell for $18.15, 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 2 decimal places. Enter the premium or discount as a percent rounded to 2 decimal places.) Answer is complete but not entirely correct. Net asset value S 19.16 Premium(discount) 5.25 %