Net Asset Value | 21.89 | 52 Week High Date | 03/28/24 | ||
Change | -0.05 | 52 Week Low Date | 10/27/23 | ||
Change % | -0.22789 | 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 (1.07355) |
||
Previous Close | 21.94 | Div. Per Share | 0.05 | ||
Time of last trade: Apr 25 2024 17:17:04 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 | 155.5670 | 0.9321 | 1.3657 | 0.7993 |
JPY | 0.0064 | 1.0000 | 0.0060 | 0.0088 | 0.0051 |
EUR | 1.0729 | 166.9078 | 1.0000 | 1.4653 | 0.8576 |
CAD | 0.7322 | 113.9101 | 0.6825 | 1.0000 | 0.5853 |
GBP | 1.2511 | 194.6299 | 1.1661 | 1.7086 | 1.0000 |