| 14.43 Data as of 4:04pm ET |  -0.11 / -0.76%Today’s Change | 11.45 Today|||52-Week Range 14.79 | +3.22% Year-to-Date |
| Previous close | 14.54 |
| Today’s open | 14.50 |
| Day’s range | 14.43 - 14.52 |
| Volume | 16,453 |
| Average volume (3 months) | 15,532 |
| Market cap | $110.1M |
| Dividend yield | 1.21% |
| Earnings growth (last year) | -- |
| Earnings growth (this year) | -- |
| Earnings growth (next 5 years) | -- |
| Revenue growth (last year) | -- |
| P/E ratio | -- |
| Price/Sales | -- |
| Price/Book | -- |
| Today’s change | Today’s % change | |
|---|---|---|
| IFAberdeen Indonesia F... | -0.06 | -0.44% |
| NVGPRCNuveen Dividend Adva... | 0.00 | 0.00% |
| LDFLatin American Disco... | +0.02 | +0.13% |
| BSDBlackRock Strategic ... | -0.18 | -1.22% |
| Next reporting date | -- |
| EPS forecast (this quarter) | -- |
| Annual revenue (last year) | -- |
| Annual profit (last year) | -- |
| Net profit margin | -- |
Sector Miscellaneous |
Industry Investment Trusts/Mutual Funds |
No executives to display |
Corporate headquarters --, -- |
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