Fund details

Fund Details

Primary Exchange: NYSE

Ticker: GGM

CUSIP: 66538F 157

Net Assets: $18,332,118

Median 30-day bid/ask spread: 0.0014

Fund Inception Date: 09/25/2023

Shares Outstanding: 650000


Net Asset Value (NAV)

NAV: $28.20

Daily Change($): $-0.25

Daily Change(%): -0.8800%


Market Price

Closing Price: $28.21

Daily Change($): $-0.24

Daily Change(%): -0.8400%

DATA AS OF : 03/14/2026