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Net Asset Value 25.16       52 Week High Date 09/01/23
Chart of AVEMX
Change -0.11   52 Week Low Date 05/31/23
Change % -0.4353   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
(0.77504)
Previous Close 25.27   Div. Per Share 0.20
Time of last trade: May 13 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.
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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 156.4770 0.9245 1.3654 0.7947
JPY 0.0064 1.0000 0.0059 0.0087 0.0051
EUR 1.0816 169.2471 1.0000 1.4768 0.8596
CAD 0.7324 114.6007 0.6771 1.0000 0.5820
GBP 1.2583 196.8950 1.1634 1.7181 1.0000
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