Teucrium CORN Fund

YOU ARE HERE: Home » Performance » NAV Premium/Discount
Thursday, 20 Jul 2017

Frequency Distribution of Premiums and Discounts

E-mail Print PDF

 

 

 

 

 

 

The performance data above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund's shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. The NAVs reflected on this graph have not been adjusted for any particular day when CBOT corn futures were in a “lock limit” situation.

 

Description

 

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. ET). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

*A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information. Read the prospectus carefully before investing. An investment in the Fund involves risk, include possible loss of principal. The material available on this site is not an offer or solicitation of any kind to buy or sell any securities outside of the United States of America.

The Teucrium Corn, Sugar, Soybean, Wheat and Agricultural Funds (the "Funds") are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.

Commodities and futures generally are volatile and are not suitable for all investors.

Foreside Fund Services, LLC is the distributor for the Teucrium Funds.

© 2017 TEUCRIUM TRADING, LLC. All rights reserved.

Contact Us
Prospectus Downloads

CORN Prospectus:   View

Tax Redirect

You are now leaving www.teucriumcornfund.com and entering a linked web site pertaining to K-1 tax information for shareholders of the Teucrium Corn Fund. Teucrium Trading, LLC and the Teucrium Corn Fund are not responsible for the information presented on the linked site. See information regarding electronic K-1 delivery by continuing to the tax information site.

 

View Tax Website:   Go

 

8 facts about your k-1
Tax Redirect

You are now leaving www.teucriumcornfund.com and entering a linked web site pertaining to K-1 tax information for shareholders of the Teucrium Corn Fund. Teucrium Trading, LLC and the Teucrium Corn Fund are not responsible for the information presented on the linked site. See information regarding electronic K-1 delivery by continuing to the tax information site.

 

View Tax Website:   Go

 

8 facts about your k-1