Net Asset Value | 11.78 | 52 Week High Date | 03/27/24 | ||
Change | 0.00 | 52 Week Low Date | 10/25/23 | ||
Change % | 0.00 | 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 (2.56367) |
||
Previous Close | 11.78 | Div. Per Share | 0.03 | ||
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 | 155.5580 | 0.9358 | 1.3722 | 0.8022 |
JPY | 0.0064 | 1.0000 | 0.0060 | 0.0088 | 0.0052 |
EUR | 1.0686 | 166.2339 | 1.0000 | 1.4664 | 0.8572 |
CAD | 0.7288 | 113.3648 | 0.6820 | 1.0000 | 0.5846 |
GBP | 1.2466 | 193.9186 | 1.1665 | 1.7106 | 1.0000 |