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The investment seeks to provide exposure on a total return basis to the price performance of gold. The fund seeks to achieve its investment objective by investing primarily in a combination of i exchangetraded gold futures contracts and other exchangetraded or overthecounter OTC derivatives that cor... The investment seeks to provide exposure on a total return basis to the price performance of gold. The fund seeks to achieve its investment objective by investing primarily in a combination of i exchangetraded gold futures contracts and other exchangetraded or overthecounter OTC derivatives that correlate to the investment returns of physical gold based on the notional value of such derivative instruments and ii exchangetraded products ETPs backed by or linked to physical gold which may include the iShares Gold Trust the Gold Trust i and ii together the Gold Investments. The fund is nondiversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.5205 | -0.855804011838 | 60.82 | 61.65 | 60.2401 | 3921 | 60.9946887 | SP |
4 | 0.3595 | 0.5997664331 | 59.94 | 63.88 | 59.79 | 12486 | 61.8950357 | SP |
12 | 6.6395 | 12.3732761834 | 53.66 | 63.88 | 52.16 | 9451 | 58.43861258 | SP |
26 | 1.1395 | 1.92613252197 | 59.16 | 63.88 | 52.16 | 11002 | 57.35059043 | SP |
52 | 0.4595 | 0.767881016043 | 59.84 | 63.88 | 52.16 | 8435 | 57.71473395 | SP |
156 | 5.2995 | 9.63545454545 | 55 | 63.88 | 49.02 | 6533 | 56.79511945 | SP |
260 | 11.3795 | 23.2614472608 | 48.92 | 69.54 | 48.35 | 5717 | 57.18882692 | SP |
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