Net Assets of Fund
as of Mar 18, 2024
$26,900,345,658
Fund Inception
Jan 21, 2005
Exchange
NYSE Arca
Asset Class
Commodity
Reference Benchmark
LBMA Gold Price
Bloomberg Index Ticker
GOLDLNPM
Indicative Basket Amount
as of Mar 18, 2024
945.71
Shares Outstanding
as of Mar 18, 2024
659,000,000
Basket Amount
as of Mar 18, 2024
945.72
Tonnes in Trust
as of Mar 18, 2024
387.74
Ounces in Trust
as of Mar 18, 2024
12,466,056.31
Distribution Frequency
None
Premium/Discount
as of Mar 15, 2024
-0.30
Premium/Discount
as of Mar 15, 2024
-0.32%
CUSIP
464285204
Closing Price
as of Mar 18, 2024
40.85
Mid-Point Price
as of Mar 18, 2024
40.85
30 Day Avg. Volume
as of Mar 15, 2024
5,288,309.00
Daily Volume
as of Mar 18, 2024
3,291,974.00
Tonnes in Trust and Ounces in Trust quoted on this webpage are based on trade date activity on the as of date. Tonnes in Trust and Ounces in Trust quoted on the bar list are based on accounting data on the as of date. There may be small variances due to trade activity.