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 $(\backslash$epsi $)$ of $4\mathrm{.}23\%$ and a dividend yield $(\backslash$delta $)$ of $4\mathrm{.}00\%.$ The fund has experienced a risk$-$adjusted abnormal return $(\backslash$alpha $)$ of $3\mathrm{.}56\%.$

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.$)$