Prices (BSMC)
Data displayed as of
NAV
TBD
Closing
Market Price
TBD
Premium / Discount
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 | ISIN | Name | Weight | Shares Held | Market Value |
|---|
Holdings subject to change and do not represent a recommendation to buy or sell any security.