Net Assets of Fund
as of Mar 24, 2023
$966,767,974
Fund Inception
Jun 15, 2021
Exchange
NYSE Arca
Asset Class
Commodity
Reference Benchmark
LBMA Gold Price
Bloomberg Index Ticker
GOLDLNPM
Indicative Basket Amount
as of Mar 24, 2023
499.37
Shares Outstanding
as of Mar 24, 2023
48,550,000
Basket Amount
as of Mar 24, 2023
499.37
Tonnes in Trust
as of Mar 24, 2023
15.08
Ounces in Trust
as of Mar 24, 2023
484,909.38
Distribution Frequency
None
Premium/Discount
as of Mar 24, 2023
-0.87
Premium/Discount
as of Mar 24, 2023
-0.92%
CUSIP
46436F103
Closing Price
as of Mar 24, 2023
19.74
Mid-Point Price
as of Mar 24, 2023
19.73
30 Day Avg. Volume
as of Mar 24, 2023
597,799.00
Daily Volume
as of Mar 24, 2023
624,872.00
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.