Net Asset Value
| Net Asset Value per Unit* |
$14.93 |
| Premium/Discount Calculation |
2.44% |
(In U.S. Dollars. Data last updated Wednesday, February 22, 2012 6:00 PM EST)
Premium/Discount Calculation is calculated using the mid-point of the trust unit's bid-ask price at the close of trading and the calculation of premium or discount of that price, expressed as a percentage, to the trust unit's Net Asset Value as calculated by the Valuation Agent for that same day. |
| |
| Intraday Indicative Value** |
The market is now closed |
| Intraday Premium/Discount Calculation |
The market is now closed |
Intraday Premium/Discount Calculation is the premium/discount expressed as percentage of the trust unit's Last Traded Price against the Intraday Indicative Value. Intraday data only populates during active market trading hours.
|
| |
| Units Outstanding |
165,921,197 |
| Previous Closing Price |
$15.29 |
| Trading Volume |
2,457,468 |
| Total Ounces of Gold held within Trust |
1,383,026 |
| Total Market Value of Gold held within Trust |
$2,456,564,815 |
| Total Net Asset Value of Trust |
$2,476,474,132 |
| (In U.S. Dollars. Data last updated Wednesday, February 22, 2012 6:00 PM EST) |
Month To Date
Premium (Discount) Frequency Distribution
February 01, 2012 - February 22, 2012
Fourth Quarter 2011
Premium (Discount) Frequency Distribution
October 03, 2011 - December 30, 2011
Third Quarter 2011
Premium (Discount) Frequency Distribution
July 01, 2011 - September 30, 2011
Second Quarter 2011
Premium (Discount) Frequency Distribution
April 01, 2011 - June 30, 2011
First Quarter 2011
Premium (Discount) Frequency Distribution
January 03, 2011 - March 31, 2011
Since Inception
Premium (Discount) Frequency Distribution
February 25, 2010 - February 22, 2012
* Includes value of cash reserve held within Trust for ongoing expenses.
** The IIVS calculated and disseminated and any other data disseminated by NYSE Arca or any of its affiliates or agents are for informational purposes only and are not intended for trading purposes. As such, the IIVS and other data disseminated by NYSE Arca are provided on an “as is” basis. NYSE Arca makes no warranty, express or implied, relating to the IIVS, data or information covered by this agreement, or as to results to be attained by customer and the redeemable trust units or others from the use of the IIVS or data, including, but not limited to, express or implied warranties of merchantability, fitness for a particular purpose or use, title or noninfringement. NYSE Arca does not warrant that the IIVS and data will be uninterrupted or error-free, that defects will be corrected, or that the IIVS and data are free of viruses or other harmful components. NYSE Arca does not warrant or represent the use of the IIVS or data in terms of their correctness, accuracy, reliability or otherwise.