Net Asset Value | 11.87 | 52 Week High Date | 03/27/24 | ||
Change | -0.02 | 52 Week Low Date | 10/25/23 | ||
Change % | -0.16821 | 52 Week High | 11.89 | ||
Div. Date | 03/28/24 | 52 Week Low | 11.21 | ||
Description | AVEMARIA BD FD R | Div. Interval | 30 | ||
Currency | USD | Ann. Div. (Yield %): |
0.30 (2.54423) |
||
Previous Close | 11.89 | Div. Per Share | 0.03 | ||
Time of last trade: Mar 28 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 | 151.2950 | 0.9273 | 1.3552 | 0.7928 |
JPY | 0.0066 | 1.0000 | 0.0061 | 0.0090 | 0.0052 |
EUR | 1.0785 | 163.1656 | 1.0000 | 1.4615 | 0.8550 |
CAD | 0.7379 | 111.6412 | 0.6842 | 1.0000 | 0.5850 |
GBP | 1.2613 | 190.8284 | 1.1695 | 1.7093 | 1.0000 |