TAGS
Fund Summary
TAGS: Did You Know?
Agricultural in Your Portfolio
Latest TAGS 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 | $22.87 |
Closing Price | $ 22.99 |
4pm Bid/Ask Midpoint | $ 22.95 |
Prem / Discount | 0.37 % |
Shares Outstanding | 250,002 |
Shares Available | 4,437,500 |
Total Net Assets | $5,716,407.01 |