CANE
Fund Summary
CANE: Did You Know?
Sugar Cane in Your Portfolio
Latest CANE News
Fund Facts
Ticker | |
CUSIP | |
Inception | |
Exchange | |
IIV | |
Benchmark Index | |
Expense Ratio* | |
Options Available | |
Administrator | |
Distributor |
Daily Facts as of 03/05/2021*
*subject to change
NAV | $7.48 |
Closing Price | $ 7.52 |
4pm Bid/Ask Midpoint | $ 7.50 |
Prem / Discount | 0.30 % |
Shares Outstanding | 2,100,004 |
Shares Available | 22,950,000 |
Total Net Assets | $15,703,156.54 |