TAGS
Fund Summary
TAGS: Did You Know?
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 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 |