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 |