Morningstar Fund Comparison NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. $52.75 as of Sep 27 2024 Base Currency USD Assets Under Management $9,271.48 M as of Sep 27 2024 Gross Expense Ratio ...
57.58 Price (USD) -0.88 Daily Change -1.50% Change Percent $7.38B Assets Under Management NYSEARCA: GLDM | 1:24:05 PM | 2/25/2025 See Overview Quotes delayed at least 15 minutes. Market data provided by Xignite. Fund data provided by Xignite and Morningstar. See Disclaimer. Contact U....
Market data provided by Xignite. Fund data provided by Xignite and Morningstar. See Disclaimer. Contact U.S. News Best Funds. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. Search Funds Highest Returns in Commodities Focused 1 YEAR 70.97% iPath® ...