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| 20.51 Delayed Data As of Jul 16 |  -0.12 / -0.58%Today’s Change | 18.97 Today|||52-Week Range 24.76 | -5.27% Year-to-Date |
| Previous close | 20.63 |
| Today’s open | 20.67 |
| Day’s range | 20.45 - 20.67 |
| Volume | 6,269 |
| Average volume (3 months) | 24,239 |
| Market cap | $347.8M |
| Earnings growth (last year) | +1,230.49% |
| Earnings growth (this year) | -- |
| Earnings growth (next 5 years) | -- |
| Revenue growth (last year) | -- |
| P/E ratio | -- |
| Price/Sales | 19.06 |
| Price/Book | 0.95 |
| Today’s change | Today’s % change | |
|---|---|---|
| SWZSwiss Helvetia Fund ... | -0.06 | -0.48% |
| MGUMacquarie Global Inf... | -0.09 | -0.39% |
| PCQPIMCO California Mun... | +0.10 | +0.59% |
| JRSNuveen Real Estate I... | -0.09 | -0.90% |
| Next reporting date | -- |
| EPS forecast (this quarter) | -- |
| Annual revenue (last year) | $17.4M |
| Annual profit (last year) | $78.6M |
| Net profit margin | 451.87% |
Sector Miscellaneous |
Industry Investment Trusts/Mutual Funds |
President Joseph S. Quirk |
Chief Compliance Officer Patrick J. Keniston |
Corporate headquarters Boston, Massachusetts |
