Net Assets of Fund
as of Dec 01, 2023
$968,849,390
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 Dec 01, 2023
499.13
Shares Outstanding
as of Dec 01, 2023
47,450,000
Basket Amount
as of Dec 01, 2023
499.13
Tonnes in Trust
as of Dec 01, 2023
14.73
Ounces in Trust
as of Dec 01, 2023
473,699.36
Distribution Frequency
None
Premium/Discount
as of Dec 01, 2023
1.23%
Premium/Discount
as of Dec 01, 2023
1.23%
CUSIP
46436F103
Closing Price
as of Dec 01, 2023
20.67
Mid-Point Price
as of Dec 01, 2023
20.67
30 Day Avg. Volume
as of Dec 01, 2023
234,737.00
Daily Volume
as of Dec 01, 2023
467,396.00
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.