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Net Asset Value 21.94       52 Week High Date 03/28/24
Chart of AVEDX
Change 0.19   52 Week Low Date 10/27/23
Change % 0.87356   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 21.75   Div. Per Share 0.05
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.
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s - Settlement Price       y - Yesterday's Settlement Price       e - Estimated
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Currency Cross Rates
USD JPY EUR CAD GBP
USD 1.0000 155.3120 0.9350 1.3700 0.8031
JPY 0.0064 1.0000 0.0060 0.0088 0.0052
EUR 1.0695 166.1062 1.0000 1.4652 0.8589
CAD 0.7299 113.3664 0.6825 1.0000 0.5862
GBP 1.2452 193.3945 1.1643 1.7059 1.0000
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