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Net Asset Value 11.90       52 Week High Date 03/27/24
Chart of AVEFX
Change 0.02   52 Week Low Date 10/25/23
Change % 0.16835   52 Week High 11.89
Div. Date 04/30/24   52 Week Low 11.21
Description AVEMARIA BD FD R   Div. Interval 30
Currency USD   Ann. Div.
(Yield %):		 0.31
(2.63866)
Previous Close 11.88   Div. Per Share 0.03
Time of last trade: May 14 2024 18:25:00 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.
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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 156.4450 0.9245 1.3652 0.7943
JPY 0.0064 1.0000 0.0059 0.0087 0.0051
EUR 1.0817 169.2203 1.0000 1.4767 0.8592
CAD 0.7325 114.5974 0.6772 1.0000 0.5819
GBP 1.2589 196.9486 1.1639 1.7186 1.0000
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