BCV COMMODITY FUND - BCV Commodity (USD) B (0P0000Q1LO) - Purchase info

United States

closing in 3h 38m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.10 -0.74%
EUR/USD 1.17 0.27%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.41 -0.21%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.10 -0.74%
EUR/USD 1.17 0.27%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.41 -0.21%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.10 -0.74%
EUR/USD 1.17 0.27%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.41 -0.21%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.10 -0.74%
EUR/USD 1.17 0.27%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.41 -0.21%
XPT/USD 1,003.20 0.33%

72.22000 USD

1.14

1.60%

Last update Apr 22, 9:30 AM EDT

Main market

Previous close

71.080002

Access this mutual fund data via API

BCV COMMODITY FUND - BCV Commodity (USD) B

72.22

1.14

1.60%

Purchase info

NAV

72.22

12-Month low

52.54

12-Month high

74.19

Last month

59.91

Initial Investment

30M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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