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 05/06/2021*
*subject to change
| NAV | $22.55 |
| Closing Price | $ 22.60 |
| 4pm Bid/Ask Midpoint | $ 22.64 |
| Prem / Discount | 0.42 % |
| Shares Outstanding | 9,075,004 |
| Shares Available | 25,200,000 |
| Total Net Assets | $204,602,342.90 |