SOYB
Fund Summary
SOYB: Did You Know?
Soybeans in Your Portfolio
Latest SOYB 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 | $24.04 |
| Closing Price | $ 23.80 |
| 4pm Bid/Ask Midpoint | $ 23.79 |
| Prem / Discount | -1.04 % |
| Shares Outstanding | 4,050,004 |
| Shares Available | 16,200,000 |
| Total Net Assets | $97,360,581.97 |