Net Asset Value | 22.65 | 52 Week High Date | 03/28/24 | ||
Change | 0.03 | 52 Week Low Date | 10/27/23 | ||
Change % | 0.13263 | 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 (1.03753) |
||
Previous Close | 22.62 | Div. Per Share | 0.05 | ||
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 | 151.2120 | 0.9262 | 1.3539 | 0.7916 |
JPY | 0.0066 | 1.0000 | 0.0061 | 0.0089 | 0.0052 |
EUR | 1.0797 | 163.2576 | 1.0000 | 1.4617 | 0.8547 |
CAD | 0.7386 | 111.6887 | 0.6841 | 1.0000 | 0.5847 |
GBP | 1.2632 | 191.0110 | 1.1700 | 1.7102 | 1.0000 |