Net Asset Value | 21.94 | 52 Week High Date | 03/28/24 | ||
Change | 0.00 | 52 Week Low Date | 10/27/23 | ||
Change % | 0.00 | 52 Week High | 22.65 | ||
Div. Date | 03/28/24 | 52 Week Low | 18.79 | ||
Description | AVE MAR DIV FD | Div. Interval | 90 | ||
Currency | USD | Ann. Div. (Yield %): |
0.23 (1.0711) |
||
Previous Close | 21.94 | Div. Per Share | 0.05 | ||
Time of last trade: Apr 24 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 | 155.6120 | 0.9328 | 1.3679 | 0.7997 |
JPY | 0.0064 | 1.0000 | 0.0060 | 0.0088 | 0.0051 |
EUR | 1.0720 | 166.8145 | 1.0000 | 1.4663 | 0.8573 |
CAD | 0.7311 | 113.7639 | 0.6820 | 1.0000 | 0.5847 |
GBP | 1.2504 | 194.5772 | 1.1664 | 1.7104 | 1.0000 |