WEAT
Fund Summary
WEAT: Did You Know?
Wheat in Your Portfolio
Latest WEAT News
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 | $7.36 |
| Closing Price | $ 7.32 |
| 4pm Bid/Ask Midpoint | $ 7.31 |
| Prem / Discount | -0.73 % |
| Shares Outstanding | 13,150,004 |
| Shares Available | 34,800,000 |
| Total Net Assets | $96,831,496.14 |