Fund Details
Primary Exchange: NYSE
Ticker: GGM
CUSIP: 66538F 157
Net Assets: $17,656,546
Median 30-day bid/ask spread: 0.0021
Fund Inception Date: 09/25/2023
Shares Outstanding: 620000
Net Asset Value (NAV)
NAV: $28.48
Daily Change($): $0.09
Daily Change(%): 0.0000%
Market Price
Closing Price: $28.48
Daily Change($): $0.08
Daily Change(%): 0.0000%
DATA AS OF : 04/16/2026