BBOZ 30th April NAV Price $10.88
Live NAV price $12.25 , last trading price $12.19
BBUS 30th April NAV price $3.25
No live NAV price , last trading price $3.39. SP500 has dropped approx 4% since this has been updated. Using their current portfolio exposure of 215.7% this would equate BBUS with a live NAV price $3.53.
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Last
2,958.8 |
Change
17.070(0.58%) |
Mkt cap ! n/a | |||
| Open | High | Low |
| 2,958.8 | 0.00 | 0.00 |