nup Saves Exit 11 Check my The Closed Fund is a closed-end investment company with a portfolio currently worth $215 million. It has liabilities of $6 million and 4 million shares outstanding 0.88 points a. What is the NAV of the fund? (Round your answer to 2 decimal places.) NAV eBook Print References b. If the fund sells for $49 per share, what is its premium or discount as a percent of NAV? (Input the amount as a positive value. Round your answer to 2 decimal places.) The fund sells at an) from NAV