Portfolio Diversification that Grows

Portfolio Diversification that Grows

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Fund Summary

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Agricultural in Your Portfolio

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Fund Facts

Ticker
CUSIP
Inception
Exchange
IIV
Benchmark Index
Expense Ratio*
Options Available
Administrator
Distributor

Daily Facts as of 05/07/2021*

*subject to change

NAV $26.98
Closing Price $ 26.84
4pm Bid/Ask Midpoint $ 26.84
Prem / Discount -0.53 %
Shares Outstanding 337,502
Shares Available 4,325,000
Total Net Assets $9,107,274.30

TAGS Documents

Factsheet
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Prospectus
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Grains in Your Portfolio
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Roll Dates
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Prem/Discount
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WASDE
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