Net Asset Value | 21.42 | 52 Week High Date | 03/28/24 | ||
Change | -0.01 | 52 Week Low Date | 10/27/23 | ||
Change % | -0.04666 | 52 Week High | 22.65 | ||
Div. Date | 03/28/24 | 52 Week Low | 18.79 | ||
Description | AVE MAR DIV FD | Div. Interval | 90 | ||
Currency | USD | Ann. Div. (Yield %): |
0.23 (1.09711) |
||
Previous Close | 21.43 | Div. Per Share | 0.05 | ||
Time of last trade: Apr 18 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 | 154.5250 | 0.9392 | 1.3769 | 0.8041 |
JPY | 0.0065 | 1.0000 | 0.0061 | 0.0089 | 0.0052 |
EUR | 1.0647 | 164.5274 | 1.0000 | 1.4660 | 0.8562 |
CAD | 0.7263 | 112.2284 | 0.6821 | 1.0000 | 0.5840 |
GBP | 1.2436 | 192.1673 | 1.1680 | 1.7123 | 1.0000 |