FMP
NASDAQ
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.
26.2 USD
0.09 (0.344%)
Valuation Date:
May 2, 2024 8:00 PM
Share Price on Valuation Date
$26.2
Stock Beta
0.73
Shares Outstanding
86049289