A closed-end fund has total assets of $420 million and liabilities of $230,000. Currently, 23 million shares are outstanding. What is the NAV of the fund? If the shares currently sell for $16.8, what is the premium or discount on the fund? (Negative values should be indicated by a minus sign. Do not round intermediate calculations. Round the NAV to 2 decimal places. Enter the premium or discount as a percent rounded to 2 decimal places. Omit the "$" & "%" signs in your response.)

Net asset value $ ?

Premium or discount % ?

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