CORN
Fund Summary
CORN: Did You Know?
Corn in Your Portfolio
Latest CORN News
Fund Facts
| Ticker | |
| CUSIP | |
| Inception | |
| Exchange | |
| IIV | |
| Benchmark Index | |
| Expense Ratio* | |
| Options Available | |
| Administrator | |
| Distributor |
Daily Facts as of 08/03/2020*
*subject to change
| NAV | $11.76 |
| Closing Price | $ 11.77 |
| 4pm Bid/Ask Midpoint | $ 11.77 |
| Prem / Discount | 0.08 % |
| Shares Outstanding | 7,375,004 |
| Shares Available | 14,675,000 |
| Total Net Assets | $86,738,339.53 |