Fund Details
Primary Exchange: NYSE
Ticker: GGM
CUSIP: 66538F 157
Net Assets: $16,845,407
Median 30-day bid/ask spread: 0.0026
Fund Inception Date: 09/25/2023
Shares Outstanding: 610000
Net Asset Value (NAV)
NAV: $27.62
Daily Change($): $0.40
Daily Change(%): 1.4700%
Market Price
Closing Price: $27.62
Daily Change($): $0.41
Daily Change(%): 1.5100%
DATA AS OF : 11/10/2025