You are evaluating a closed$-$end mutual fund and see that its price is different from its net asset value $($NAV$).$ The fund has an expense ratio $()$ of $4\mathrm{.}83\%$ and a dividend yield $(\frac{?}{\text{b}\text{a}\text{r}}())$ of $4\mathrm{.}00\%.$ The fund has experienced a risk$-$adjusted abnormal return $()$ of $4\mathrm{.}01\%.$

Required:

What is the premium or discount of the fund over its NAV? $($Round your answer to $2$ decimal places. Use a negative sign to indicate a discount.$)$

Answer is complete but not entirely correct.

Premium $/$ Discount

$(16\mathrm{.}14)$

$\%$