Net Asset Value | 25.22 | 52 Week High Date | 09/01/23 | ||
Change | 0.08 | 52 Week Low Date | 05/31/23 | ||
Change % | 0.31822 | 52 Week High | 25.47 | ||
Div. Date | 12/28/23 | 52 Week Low | 21.93 | ||
Description | AVE MARIA VALUE | Div. Interval | 365 | ||
Currency | USD | Ann. Div. (Yield %): |
0.20 (0.7732) |
||
Previous Close | 25.14 | Div. Per Share | 0.20 | ||
Time of last trade: Mar 28 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 | 151.3390 | 0.9274 | 1.3555 | 0.7928 |
JPY | 0.0066 | 1.0000 | 0.0061 | 0.0090 | 0.0052 |
EUR | 1.0782 | 163.1782 | 1.0000 | 1.4615 | 0.8549 |
CAD | 0.7378 | 111.6522 | 0.6842 | 1.0000 | 0.5849 |
GBP | 1.2613 | 190.8839 | 1.1698 | 1.7096 | 1.0000 |