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 01/15/2021*
*subject to change
NAV | $22.51 |
Closing Price | $ 22.94 |
4pm Bid/Ask Midpoint | $ 22.90 |
Prem / Discount | 1.73 % |
Shares Outstanding | 137,502 |
Shares Available | 4,550,000 |
Total Net Assets | $3,095,130.83 |