Net Assets of Fund
as of Aug 19, 2022
$1,055,679,365
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 19, 2022
499.57
Basket Amount
as of Aug 19, 2022
499.58
Tonnes in Trust
as of Aug 19, 2022
18.76
Ounces in Trust
as of Aug 19, 2022
603,009.26
Shares Outstanding
as of Aug 19, 2022
60,350,000
Distribution Frequency
None
Premium/Discount
as of Aug 19, 2022
-0.19%
Premium/Discount
as of Aug 19, 2022
-0.24%
CUSIP
46436F103
Closing Price
as of Aug 19, 2022
17.46
Mid-Point Price
as of Aug 19, 2022
17.45
30 Day Avg. Volume
as of Aug 18, 2022
72,075.00
Daily Volume
as of Aug 19, 2022
11,392.00
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.