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 01/15/2021*
*subject to change
| NAV | $21.04 |
| Closing Price | $ 21.04 |
| 4pm Bid/Ask Midpoint | $ 21.04 |
| Prem / Discount | 0.01 % |
| Shares Outstanding | 5,050,004 |
| Shares Available | 16,625,000 |
| Total Net Assets | $106,244,856.50 |