TAGS Daily Facts

as of 6/26/2017*

NAV $23.63 Shares Outstanding 50,002
4pm Bid/Ask Midpoint $23.02 Shares Available 4,650,000
Premium/Discount -2.58% Total Net Assets $1,181,354.97
Closing Price NT

* For weekends and holidays: Although this is the date of the last business day, the Total Net Assets reflect expense and interest accruals up to, but not including the next business day. For example, on Fridays the TNA will reflect accruals for Friday, Saturday and Sunday. .

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