Net Asset Value | 24.82 | 52 Week High Date | 09/01/23 | ||
Change | -0.06 | 52 Week Low Date | 05/31/23 | ||
Change % | -0.24116 | 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 (0.78566) |
||
Previous Close | 24.88 | Div. Per Share | 0.20 | ||
Time of last trade: Apr 25 2024 18:05:00 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 | 155.5540 | 0.9320 | 1.3658 | 0.7993 |
JPY | 0.0064 | 1.0000 | 0.0060 | 0.0088 | 0.0051 |
EUR | 1.0730 | 166.9063 | 1.0000 | 1.4654 | 0.8576 |
CAD | 0.7322 | 113.8956 | 0.6824 | 1.0000 | 0.5852 |
GBP | 1.2511 | 194.6136 | 1.1660 | 1.7087 | 1.0000 |