Net Asset Value | 11.77 | 52 Week High Date | 03/27/24 | ||
Change | -0.01 | 52 Week Low Date | 10/25/23 | ||
Change % | -0.08489 | 52 Week High | 11.89 | ||
Div. Date | 03/28/24 | 52 Week Low | 11.21 | ||
Description | AVEMARIA BD FD R | Div. Interval | 30 | ||
Currency | USD | Ann. Div. (Yield %): |
0.30 (2.56585) |
||
Previous Close | 11.78 | Div. Per Share | 0.03 | ||
Time of last trade: Apr 25 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. 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 | 155.5840 | 0.9320 | 1.3655 | 0.7993 |
JPY | 0.0064 | 1.0000 | 0.0060 | 0.0088 | 0.0051 |
EUR | 1.0730 | 166.9370 | 1.0000 | 1.4652 | 0.8576 |
CAD | 0.7323 | 113.9367 | 0.6825 | 1.0000 | 0.5853 |
GBP | 1.2511 | 194.6511 | 1.1660 | 1.7084 | 1.0000 |