GRI
Fund Stats as of 12/12/2018
Symbol GRI
Listing Exchange NYSE Arca
CUSIP 00162Q 106
ISIN US00162Q1067
Inception Date 05/07/2008
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $43.81
Last Trade Price $43.81
NAV $43.87
NAV Change $-0.14
Total Net Assets $54,842,727
Total Market Value $54,779,758
Premium/Discount(%) -0.14%
Difference ($) $-0.06
Volume 1,411
Shares Outstanding 1,250,000
Expenses as of 03/31/2018
Management Fee0.55%
Other Expenses0.00%
Total Operating Expenses0.55%
Yield Data as of 10/31/2018
30 Day SEC2.91%
30 Day SEC Unsubsidized2.91%
Fund Resources
Summary Prospectus 
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Resource Library