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Net Asset Value 45.70       52 Week High Date 03/28/24
Chart of AVEGX
Change -0.17   52 Week Low Date 04/26/23
Change % -0.37061   52 Week High 48.81
Div. Date 12/28/23   52 Week Low 37.17
Description AVE MARIA GRW   Div. Interval 365
Currency USD   Ann. Div.
(Yield %):		 0.04
(0.08862)
Previous Close 45.87   Div. Per Share 0.04
Time of last trade: Apr 18 2024 18:45:00 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.
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s - Settlement Price       y - Yesterday's Settlement Price       e - Estimated
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Currency Cross Rates
USD JPY EUR CAD GBP
USD 1.0000 154.6040 0.9396 1.3769 0.8042
JPY 0.0065 1.0000 0.0061 0.0089 0.0052
EUR 1.0643 164.5450 1.0000 1.4654 0.8559
CAD 0.7263 112.2866 0.6824 1.0000 0.5841
GBP 1.2435 192.2501 1.1684 1.7121 1.0000
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