Fund Details
Primary Exchange: NYSE
Ticker: GGM
CUSIP: 66538F 157
Net Assets: $18,291,501
Median 30-day bid/ask spread: 0.0035
Fund Inception Date: 09/25/2023
Shares Outstanding: 700000
Net Asset Value (NAV)
NAV: $26.13
Daily Change($): $-0.28
Daily Change(%): -1.0600%
Market Price
Closing Price: $26.14
Daily Change($): $-0.26
Daily Change(%): -0.9800%
DATA AS OF : 07/16/2025