Syz AM (CH) Liquidity Mgmt - USD D (0P0000KVB2) - Purchase info

92.21000 USD

0.02

0.02%

Last update Apr 28, 9:30 AM EDT

Market closed

Previous close

92.19000

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Syz AM (CH) Liquidity Mgmt - USD D

92.21

0.02

0.02%

Purchase info

NAV

92.21

12-Month low

90.91

12-Month high

95

Last month

91.05

Initial Investment

500K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0