Net Asset Value | 24.88 | 52 Week High Date | 09/01/23 | ||
Change | -0.07 | 52 Week Low Date | 05/31/23 | ||
Change % | -0.28056 | 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 (0.78376) |
||
Previous Close | 24.95 | Div. Per Share | 0.20 | ||
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 | 155.6040 | 0.9333 | 1.3695 | 0.8008 |
JPY | 0.0064 | 1.0000 | 0.0060 | 0.0088 | 0.0052 |
EUR | 1.0715 | 166.7281 | 1.0000 | 1.4674 | 0.8580 |
CAD | 0.7302 | 113.6219 | 0.6815 | 1.0000 | 0.5847 |
GBP | 1.2488 | 194.3183 | 1.1655 | 1.7102 | 1.0000 |