TAGS
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 07/01/2020*
*subject to change
| NAV | $17.08 |
| Closing Price | $ 17.09 |
| 4pm Bid/Ask Midpoint | $ 16.82 |
| Prem / Discount | -1.54 % |
| Shares Outstanding | 62,502 |
| Shares Available | 4,625,000 |
| Total Net Assets | $1,067,766.28 |