Ninepoint Gold Bullion Fund Series A
GBUL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.18
▼ -0.15%
Key Metrics
NAV
$18.88
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+1.59%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
53.22
Momentum
Beta
N/A
vs Market
52W High
$23.04
18.70% below
52W Low
$15.85
21.14% above
Volume
560
Avg 92
Rel. Volume
6.09x
vs 30D avg
Volatility (30D)
24.62
30-day
Historical Returns
5D
-1.38%
1M
+2.59%
3M
+1.81%
6M
-12.91%
YTD
+3.15%
1Y
+31.97%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | N/A |
| NAV | $18.88 |
| Market Price | $19.18 |
| Premium / Discount | +1.59% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 24.62 |
| 52-Week High | $23.04 |
| 52-Week Low | $15.85 |
Technical Indicators
| 50-Day SMA | $18.69 |
| 200-Day SMA | $19.71 |
| RSI (14) | 53.22 |
| Beta | N/A |
| 52-Week High | $23.04 |
| 52-Week Low | $15.85 |
| Volume Today | 560 |
| Avg Daily Volume (30D) | 92 |
| Relative Volume | 6.09x |
| Volatility (10D) | 17.60 |
| Volatility (30D) | 24.62 |
| % Below 52W High | 18.70% |
