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Net Asset Value 19.64       52 Week High Date 04/08/24
Chart of AVEWX
Change -0.14   52 Week Low Date 10/27/23
Change % -0.70779   52 Week High 20.62
Div. Date 12/28/23   52 Week Low 16.29
Description AVE MARIEWRLEQ   Div. Interval 365
Currency USD   Ann. Div.
(Yield %):		 0.15
(0.78921)
Previous Close 19.78   Div. Per Share 0.15
Time of last trade: Apr 15 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.
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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 154.6840 0.9418 1.3823 0.8045
JPY 0.0065 1.0000 0.0061 0.0089 0.0052
EUR 1.0618 164.2450 1.0000 1.4677 0.8542
CAD 0.7234 111.9034 0.6813 1.0000 0.5820
GBP 1.2430 192.2722 1.1706 1.7182 1.0000
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