**Net Asset Value (NAV):** The underlying value of the assets held within the fund directly impacts its price. A higher NAV typically leads to a higher fund price.

**Supply and Demand:** Market demand for GQRRX.US shares versus the available supply influences the price. Increased demand can drive the price up, while higher supply can lower it.

**Market Sentiment:** General investor confidence and overall market trends significantly affect fund prices. Positive market sentiment often boosts prices, while negative sentiment can depress them.

**Fund Performance:** Past performance, especially relative to its benchmark, can attract or deter investors, thus affecting demand and price.

**Expense Ratio:** A fund's expense ratio, which represents the cost of managing the fund, can indirectly affect the price. Higher expenses can lower returns and potentially reduce investor interest.

**Interest Rates:** Changes in interest rates can impact the attractiveness of fixed-income investments held by the fund, influencing its price.

**Economic Conditions:** Economic growth, inflation, and unemployment rates can influence the performance of the assets held in the fund and consequently its price.