| 14.23 Delayed Data As of Oct 22 |  +0.05 / +0.35%Today’s Change | 11.49 Today|||52-Week Range 14.90 | +15.79% Year-to-Date |
The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.
| 1 month | -0.70% | 3 years | +5.35% | |
| 3 months | +3.54% | 5 years | +3.34% | |
| 1 year | +21.18% | Since inception | +8.52% |
| Previous close | $14.18 |
| Open day’s range | 14.18 – 14.24 |
| Net asset value (NAV) | 14.26 (10/21/2019) |
| Daily volume | 7,298,407 |
| Average volume (3 months) | 23,150,371 |
| IAU | Category | |
|---|---|---|
| Performance 5-yr return | +3.34% | +2.28% |
| Expense Gross exp ratio | 0.25% | 1.75% |
| Risk 5 year sharpe ratio | 0.27 | 0.15 |
| Net assets | $16.4B | $48.7M |
| Average market cap | -- | $2.5B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.02% |
| UBG UBS ETRACS CMCI Gold Total Return ETN |
| SGOL Aberdeen Standard Physical Swiss Gold Sh... |
| SIVR Aberdeen Standard Physical Silver Shares... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
