Net Asset Value | 19.45 | 52 Week High Date | 04/08/24 | ||
Change | -0.10 | 52 Week Low Date | 10/27/23 | ||
Change % | -0.51151 | 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 (0.79692) |
||
Previous Close | 19.55 | Div. Per Share | 0.15 | ||
Time of last trade: Apr 17 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 | 154.6240 | 0.9392 | 1.3776 | 0.8037 |
JPY | 0.0065 | 1.0000 | 0.0061 | 0.0089 | 0.0052 |
EUR | 1.0647 | 164.6344 | 1.0000 | 1.4668 | 0.8558 |
CAD | 0.7259 | 112.2432 | 0.6818 | 1.0000 | 0.5834 |
GBP | 1.2442 | 192.3832 | 1.1685 | 1.7140 | 1.0000 |