Fund Details
Primary Exchange: NYSE
Ticker: GGM
CUSIP: 66538F 157
Net Assets: $21,991,877
Median 30-day bid/ask spread: 0.0141
Fund Inception Date: 09/25/2023
Shares Outstanding: 750000
Net Asset Value (NAV)
NAV: $29.32
Daily Change($): $0.18
Daily Change(%): 0.6200%
Market Price
Closing Price: $29.18
Daily Change($): $0.17
Daily Change(%): 0.5900%
DATA AS OF : 10/09/2024