Previous close | 12.40 |
Open | 12.31 |
Bid | 12.33 x 1100 |
Ask | 12.42 x 1400 |
Day's range | 12.31 - 12.45 |
52-week range | 11.21 - 13.04 |
Volume | |
Avg. volume | 46,777 |
Market cap | 185.52M |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | 24.82 |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | 1.22 (10.69%) |
Ex-dividend date | 23 Oct 2023 |
1y target est | N/A |
NEW YORK, June 11, 2024--Category: Fund Announcement
NEW YORK, June 03, 2024--Effective June 3, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows:
NEW YORK, April 17, 2024--Category: Fund Announcement