Net Asset Value | 25.16 | 52 Week High Date | 09/01/23 | ||
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. 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 | 156.4020 | 0.9269 | 1.3680 | 0.7964 |
JPY | 0.0064 | 1.0000 | 0.0059 | 0.0088 | 0.0051 |
EUR | 1.0788 | 168.7312 | 1.0000 | 1.4758 | 0.8591 |
CAD | 0.7310 | 114.3298 | 0.6776 | 1.0000 | 0.5821 |
GBP | 1.2557 | 196.3940 | 1.1640 | 1.7178 | 1.0000 |