| 25.31 Data as of 1:25pm ET |  0.0001 / +0.00%Today’s Change | 25.16 Today|||52-Week Range 26.70 | -0.78% Year-to-Date |
| Previous close | 25.31 |
| Today’s open | 25.31 |
| Day’s range | 25.31 - 25.31 |
| Volume | 871 |
| Average volume (3 months) | 6,392 |
| Market cap | $101.2M |
| Dividend yield | 6.54% |
| 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 | |
|---|---|---|
| GCHGreater China Fund I... | -0.19 | -1.56% |
| CEVEaton Vance Californ... | -0.06 | -0.43% |
| BBFBlackRock Municipal ... | -0.04 | -0.27% |
| JEQJapan Equity Fund In... | -0.15 | -2.13% |
| 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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