BAPR · Held by Funds ETF
$55.06
+0.10 (+0.18%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
7369
Avg daily vol (3M)
7666
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.