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Net Asset Value 46.52       52 Week High Date 03/28/24
Chart of AVEGX
Change 0.67   52 Week Low Date 04/26/23
Change % 1.46129   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
(0.08706)
Previous Close 45.85   Div. Per Share 0.04
Time of last trade: Apr 23 2024 20:00:00 EDT
Data delayed 0 minutes.
Market data delayed per exchange rules, except where indicated otherwise.
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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 154.8900 0.9360 1.3678 0.8047
JPY 0.0065 1.0000 0.0060 0.0088 0.0052
EUR 1.0684 165.4814 1.0000 1.4614 0.8597
CAD 0.7311 113.2369 0.6843 1.0000 0.5883
GBP 1.2427 192.4818 1.1632 1.6998 1.0000
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