Net Asset Value | 11.89 | 52 Week High Date | 03/27/24 | ||
Change | 0.05 | 52 Week Low Date | 10/25/23 | ||
Change % | 0.4223 | 52 Week High | 11.89 | ||
Div. Date | 02/29/24 | 52 Week Low | 11.21 | ||
Description | AVEMARIA BD FD R | Div. Interval | 30 | ||
Currency | USD | Ann. Div. (Yield %): |
0.31 (2.582) |
||
Previous Close | 11.84 | Div. Per Share | 0.03 | ||
Time of last trade: Mar 27 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 | 151.2770 | 0.9262 | 1.3540 | 0.7915 |
JPY | 0.0066 | 1.0000 | 0.0061 | 0.0089 | 0.0052 |
EUR | 1.0797 | 163.3338 | 1.0000 | 1.4619 | 0.8546 |
CAD | 0.7386 | 111.7285 | 0.6841 | 1.0000 | 0.5846 |
GBP | 1.2634 | 191.1234 | 1.1701 | 1.7106 | 1.0000 |