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