Net Asset Value | 24.85 | 52 Week High Date | 09/01/23 | ||
Change | 0.03 | 52 Week Low Date | 05/31/23 | ||
Change % | 0.12087 | 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 (0.78471) |
||
Previous Close | 24.82 | Div. Per Share | 0.20 | ||
Time of last trade: Apr 26 2024 16:49:34 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 | 158.2960 | 0.9353 | 1.3668 | 0.8005 |
JPY | 0.0063 | 1.0000 | 0.0059 | 0.0086 | 0.0051 |
EUR | 1.0692 | 169.2533 | 1.0000 | 1.4614 | 0.8559 |
CAD | 0.7316 | 115.8150 | 0.6843 | 1.0000 | 0.5857 |
GBP | 1.2492 | 197.7434 | 1.1683 | 1.7074 | 1.0000 |