| 15.67 Data as of 4:01pm ET |  -0.05 / -0.32%Today’s Change | 11.87 Today|||52-Week Range 15.95 | +16.77% Year-to-Date |
| Previous close | 15.72 |
| Today’s open | 15.68 |
| Day’s range | 15.60 - 15.70 |
| Volume | 165,568 |
| Average volume (3 months) | 177,356 |
| Market cap | $1.1B |
| Dividend yield | 4.85% |
| 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 | |
|---|---|---|
| KYEKayne Anderson Energ... | +0.20 | +0.64% |
| GGNGAMCO Global Gold, N... | -0.07 | -0.63% |
| ADXAdams Express Compan... | +0.05 | +0.41% |
| TDFTempleton Dragon Fun... | -0.08 | -0.29% |
| 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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