Net Assets of Fund
as of Aug 23, 2023
$877,417,623
Fund Launch Date
Jun 15, 2021
Exchange
NYSE Arca
Asset Class
Commodity
Reference Benchmark
LBMA Gold Price
Bloomberg Index Ticker
GOLDLNPM
Indicative Basket Amount
as of Aug 23, 2023
499.22
Shares Outstanding
as of Aug 23, 2023
45,850,000
Basket Amount
as of Aug 23, 2023
499.22
Tonnes in Trust
as of Aug 23, 2023
14.24
Ounces in Trust
as of Aug 23, 2023
457,807.68
Distribution Frequency
None
Premium/Discount
as of Aug 22, 2023
0.27%
Premium/Discount
as of Aug 22, 2023
0.22%
CUSIP
46436F103
Closing Price
as of Aug 23, 2023
19.15
Mid-Point Price
as of Aug 23, 2023
19.14
30 Day Avg. Volume
as of Aug 22, 2023
239,619.00
Daily Volume
as of Aug 23, 2023
165,682.00
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.