| 15.67 Data as of May 17 |  +0.1052 / +0.68%Today’s Change | 15.10 Today|||52-Week Range 17.41 | -3.48% Year-to-Date |
| Previous close | 15.56 |
| Today’s open | 15.63 |
| Day’s range | 15.58 - 15.72 |
| Volume | 17,618 |
| Average volume (3 months) | 16,878 |
| Market cap | $139.3M |
| Dividend yield | 5.52% |
| 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 | |
|---|---|---|
| HYFManaged High Yield P... | +0.02 | +0.90% |
| FDIFort Dearborn Income... | -0.01 | -0.07% |
| CHAberdeen Chile Fund ... | 0.00 | 0.00% |
| TLILMP Corporate Loan F... | -0.08 | -0.57% |
| 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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