Fund Details
Primary Exchange: NYSE
Ticker: GGM
CUSIP: 66538F 157
Net Assets: $21,173,995
Median 30-day bid/ask spread: 0.0062
Fund Inception Date: 09/25/2023
Shares Outstanding: 750000
Net Asset Value (NAV)
NAV: $28.23
Daily Change($): $0.28
Daily Change(%): 1.0000%
Market Price
Closing Price: $28.22
Daily Change($): $0.27
Daily Change(%): 0.9700%
DATA AS OF : 01/18/2025