| 11.97 Data as of 1:04pm ET |  -0.0106 / -0.09%Today’s Change | 11.68 Today|||52-Week Range 12.95 | -1.49% Year-to-Date |
| Previous close | 11.98 |
| Today’s open | 11.95 |
| Day’s range | 11.95 - 12.01 |
| Volume | 10,152 |
| Average volume (3 months) | 13,453 |
| Market cap | $98.9M |
| Dividend yield | 4.76% |
| 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 | |
|---|---|---|
| DNIDividend and Income ... | +0.02 | +0.12% |
| JEQJapan Equity Fund In... | -0.14 | -2.01% |
| FPTFederated Premier In... | -0.01 | -0.09% |
| BBFBlackRock Municipal ... | -0.04 | -0.27% |
| 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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