Net Assets of Fund
as of Aug 23, 2023
$27,064,085,076
Fund Launch Date
Jan 21, 2005
Exchange
NYSE Arca
Asset Class
Commodity
Reference Benchmark
LBMA Gold Price
Bloomberg Index Ticker
GOLDLNPM
Indicative Basket Amount
as of Aug 23, 2023
947.04
Shares Outstanding
as of Aug 23, 2023
745,500,000
Basket Amount
as of Aug 23, 2023
947.05
Tonnes in Trust
as of Aug 23, 2023
439.27
Ounces in Trust
as of Aug 23, 2023
14,122,747.99
Distribution Frequency
None
Premium/Discount
as of Aug 22, 2023
0.25%
Premium/Discount
as of Aug 22, 2023
0.25%
CUSIP
464285204
Closing Price
as of Aug 23, 2023
36.31
Mid-Point Price
as of Aug 23, 2023
36.30
30 Day Avg. Volume
as of Aug 22, 2023
4,287,755.00
Daily Volume
as of Aug 23, 2023
9,951,951.00
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.