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A closed-end fund has total assets of $465 million and liabilities of $260,000. Currently, 26 million shares are outstanding. What is the NAV of the

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A closed-end fund has total assets of $465 million and liabilities of $260,000. Currently, 26 million shares are outstanding. What is the NAV of the fund? If the shares currently sell for $18.30, 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.) Net asset value Premium(discount)

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