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| 14.28 Data as of 3:59pm ET |  -0.04 / -0.28%Today’s Change | 13.31 Today|||52-Week Range 16.88 | +5.54% Year-to-Date |
| Previous close | 14.32 |
| Today’s open | 14.26 |
| Day’s range | 14.21 - 14.29 |
| Volume | 59,376 |
| Average volume (3 months) | 59,648 |
| Market cap | $86.7M |
| Dividend yield | 11.43% |
| 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... | -0.03 | -0.32% |
| KEFKorea Equity Fund, I... | 0.00 | 0.00% |
| GGEGuggenheim Enhanced ... | -0.08 | -0.46% |
| FSFRFifth Street Senior ... | -0.03 | -0.22% |
| 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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