Net Asset Value | 24.95 | 52 Week High Date | 09/01/23 | ||
Change | 0.24 | 52 Week Low Date | 05/31/23 | ||
Change % | 0.97127 | 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 (0.78156) |
||
Previous Close | 24.71 | Div. Per Share | 0.20 | ||
Time of last trade: Apr 23 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 | 154.7880 | 0.9337 | 1.3660 | 0.8026 |
JPY | 0.0065 | 1.0000 | 0.0060 | 0.0088 | 0.0052 |
EUR | 1.0710 | 165.7718 | 1.0000 | 1.4629 | 0.8595 |
CAD | 0.7321 | 113.3156 | 0.6836 | 1.0000 | 0.5875 |
GBP | 1.2460 | 192.8658 | 1.1634 | 1.7020 | 1.0000 |