Prices (BINV)

Data displayed as of TBD

NAV

 

Closing
Market Price



TBD

Premium / Discount

 

TBD

30-Day Median
Bid/Ask Spread


Data displayed as of TBD

TBD

Fund
Assets


Data displayed as of Aug 24, 2020

$TBD

Net Asset Value (NAV): Fund’s assets less its liabilities, divided by number of shares outstanding. Premium/Discount: Difference between closing market price and net asset value. Median Bid/Ask Spread: Computed by identifying the Fund's national best bidding and asking (offering) prices as of the end of each 10-second interval during each trading day during the past 30 calendar days, dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer, and identifying the median of those values.

Premium/Discount

Data displayed as of TBD

 
Days at premium
Days at NAV
Days at discount

Premium/Discount: Difference between the closing market price and net asset value. The data represents past performance and is not a guarantee of future results.

Top 10 Holdings

Data displayed as of TBD

Ticker CUSIP SEDOL ISIN Name Weight Shares Held Market Value

Holdings subject to change and do not represent a recommendation to buy or sell any security.