| Previous Close | 21.33 |
| Open | 21.21 |
| Bid | 20.49 |
| Ask | 21.46 |
| Day Low-High | 21.11-21.26 |
| 52wk Low-High | 18.24-28.92 |
| Avg Volume | 1,885.00 |
| NAV | 23.88 |
| Discount | -2.77 |
| Expense Ratio | 0.70 % |
| Dividend (Yield) | $0.00 (2.75%) |
| Ex-Dividend Date | |
Management
Company | GUGGENHEIM FUNDS |
BENCHMARK for YAO
ALPHASHARES CHINA ALL CAP
This Index is designed to measure & monitor the performance of the investable universe of PTCs based in mainland China & to ensure adequate liquidity,constituents must have a float-adjusted market capitalization of $500 million or greater for initial inclusion in the Index.A float-adjusted market capitalization of $400 million or greater is required for ongoing inclusion in the Index.
FUND SUMMARY for YAO
GUGGENHM ALPHA SHS CHINA ALL CP
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