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 12/03/2020*
*subject to change
| NAV | $17.72 |
| Closing Price | $ 17.51 |
| 4pm Bid/Ask Midpoint | $ 17.50 |
| Prem / Discount | -1.23 % |
| Shares Outstanding | 5,275,004 |
| Shares Available | 17,100,000 |
| Total Net Assets | $93,463,922.93 |