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Net Asset Value 11.68       52 Week High Date 03/27/24
Chart of AVEFX
Change 0.01   52 Week Low Date 10/25/23
Change % 0.08569   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
(2.58562)
Previous Close 11.67   Div. Per Share 0.03
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.
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s - Settlement Price       y - Yesterday's Settlement Price       e - Estimated
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Currency Cross Rates
USD JPY EUR CAD GBP
USD 1.0000 154.6110 0.9388 1.3767 0.8035
JPY 0.0065 1.0000 0.0061 0.0089 0.0052
EUR 1.0652 164.6839 1.0000 1.4664 0.8558
CAD 0.7264 112.3080 0.6820 1.0000 0.5836
GBP 1.2446 192.4289 1.1685 1.7134 1.0000
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