Net Asset Value | 22.62 | 52 Week High Date | 03/21/24 | ||
Change | 0.27 | 52 Week Low Date | 10/27/23 | ||
Change % | 1.20805 | 52 Week High | 22.64 | ||
Div. Date | 12/28/23 | 52 Week Low | 18.79 | ||
Description | AVE MAR DIV FD | Div. Interval | 90 | ||
Currency | USD | Ann. Div. (Yield %): |
0.24 (1.04332) |
||
Previous Close | 22.35 | Div. Per Share | 0.07 | ||
Time of last trade: Mar 27 2024 20:00:00 EDT Data delayed 0 minutes. Market data delayed per exchange rules, except where indicated otherwise. All information is provided "as is" and solely for informational purposes, not for trading purposes or advice. There is a substantial risk of loss in trading futures and options. Do not risk money you cannot afford to lose. s - Settlement Price y - Yesterday's Settlement Price e - Estimated |
USD | JPY | EUR | CAD | GBP | |
USD | 1.0000 | 151.3730 | 0.9270 | 1.3539 | 0.7922 |
JPY | 0.0066 | 1.0000 | 0.0061 | 0.0089 | 0.0052 |
EUR | 1.0787 | 163.2906 | 1.0000 | 1.4605 | 0.8546 |
CAD | 0.7386 | 111.8043 | 0.6847 | 1.0000 | 0.5851 |
GBP | 1.2623 | 191.0781 | 1.1702 | 1.7090 | 1.0000 |