Net Asset Value | 24.71 | 52 Week High Date | 09/01/23 | ||
Change | 0.09 | 52 Week Low Date | 05/31/23 | ||
Change % | 0.36556 | 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 (0.78915) |
||
Previous Close | 24.62 | Div. Per Share | 0.20 | ||
Time of last trade: Apr 22 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 | 154.7790 | 0.9363 | 1.3697 | 0.8089 |
JPY | 0.0065 | 1.0000 | 0.0060 | 0.0089 | 0.0052 |
EUR | 1.0680 | 165.3086 | 1.0000 | 1.4628 | 0.8639 |
CAD | 0.7301 | 113.0062 | 0.6836 | 1.0000 | 0.5906 |
GBP | 1.2363 | 191.3533 | 1.1576 | 1.6933 | 1.0000 |