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 05/13/2021*
*subject to change
| NAV | $25.54 |
| Closing Price | $ 25.64 |
| 4pm Bid/Ask Midpoint | $ 25.59 |
| Prem / Discount | 0.18 % |
| Shares Outstanding | 387,502 |
| Shares Available | 4,275,000 |
| Total Net Assets | $9,898,152.89 |