Net Asset Value | 19.78 | 52 Week High Date | 04/08/24 | ||
Change | 0.01 | 52 Week Low Date | 10/27/23 | ||
Change % | 0.05058 | 52 Week High | 20.62 | ||
Div. Date | 12/28/23 | 52 Week Low | 16.29 | ||
Description | AVE MARIEWRLEQ | Div. Interval | 365 | ||
Currency | USD | Ann. Div. (Yield %): |
0.15 (0.78362) |
||
Previous Close | 19.77 | Div. Per Share | 0.15 | ||
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 | 155.5900 | 0.9324 | 1.3680 | 0.7992 |
JPY | 0.0064 | 1.0000 | 0.0060 | 0.0088 | 0.0051 |
EUR | 1.0725 | 166.8656 | 1.0000 | 1.4671 | 0.8571 |
CAD | 0.7310 | 113.7387 | 0.6816 | 1.0000 | 0.5843 |
GBP | 1.2512 | 194.6742 | 1.1666 | 1.7116 | 1.0000 |