Equity Overview
Price & Market Data
Price: $57.94
Daily Change: -$0.14 / 0.24%
Daily Range: $57.38 - $58.00
Market Cap: $0
Daily Volume: 184,735
Performance Metrics
1 Week: 1.92%
1 Month: -7.01%
3 Months: -1.80%
6 Months: 5.31%
1 Year: 15.63%
YTD: 2.86%
Details
The fund seeks to track the price of gold by investing up to 25% of the fund’s assets in exchange-traded Gold ETPs (the “Gold ETPs”) primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.