| 138.00 Data as of May 22 | Today’s Change | 132.02 Today|||52-Week Range 178.86 | -16.99% Year-to-Date |
The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trust's operations. The fund is one of several exchange-traded products that seek to track the price of physical gold bullion (“Gold ETPs“). The shares are designed for investors who want a cost-effective and convenient way to invest in gold with minimal credit risk.
| 1 month | -1.98% | 3 years | -- | |
| 3 months | -12.52% | 5 years | -- | |
| 1 year | -11.22% | Since inception | -0.42% |
| Previous close | $138.00 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 136.78 (05/23/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 504 |
| AGOL | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.06% |
| Expense Gross exp ratio | 0.39% | 0.59% |
| Risk 5 year sharpe ratio | -- | 0.46 |
| Net assets | $72.8M | $3.3B |
| Average market cap | -- | $2.2B |
| Average P/E | -- | 14.2 |
| Dividend / Share | -- | 0.25% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |