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Net Asset Value 24.62       52 Week High Date 09/01/23
Chart of AVEMX
Change 0.13   52 Week Low Date 05/31/23
Change % 0.53083   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
(0.79204)
Previous Close 24.49   Div. Per Share 0.20
Time of last trade: Apr 19 2024 17:01:54 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.
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s - Settlement Price       y - Yesterday's Settlement Price       e - Estimated
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Currency Cross Rates
USD JPY EUR CAD GBP
USD 1.0000 154.5620 0.9387 1.3745 0.8084
JPY 0.0065 1.0000 0.0061 0.0089 0.0052
EUR 1.0653 164.6487 1.0000 1.4642 0.8612
CAD 0.7275 112.4496 0.6830 1.0000 0.5881
GBP 1.2370 191.1932 1.1612 1.7003 1.0000
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