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 (epsilon) of 4.52% and a dividend yield (delta) of 4.00%. The fund has experienced a risk-adjusted abnormal return (alpha) of 5.24%. By what amount (premium or discount) is the fund likely to trade relative to its NAV? (Round your answer to 2 decimal places. Use a negative sign to indicate a discount.)