Fund Stats as of 02/15/2019
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 $45.92
Last Trade Price $45.92
NAV $46.00
NAV Change $0.13
Total Net Assets $55,199,105
Total Market Value $55,065,474
Premium/Discount(%) -0.17%
Difference ($) $-0.08
Volume 195
Shares Outstanding 1,200,000
Expenses as of 03/31/2018
Management Fee0.55%
Other Expenses0.00%
Total Operating Expenses0.55%
Yield Data as of 12/31/2018
30 Day SEC3.00%
30 Day SEC Unsubsidized3.00%
Fund Resources
Summary Prospectus 
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Resource Library