$47.09
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | ISHARES PHYSICAL GOLD ETC | 99.98% | $404.3M |
| 2 | — | USD CASH | 0.02% | $77,898 |
| 3 | — | AUD CASH | 0.00% | $-5,817 |
| 4 | — | EUR CASH | 0.00% | $258 |
31 Oct 2023
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $47.41 | $47.60 | $47.09 | $47.09 | 61K | ▲+1.62% |
| 11 June 2026 | $47.90 | $47.90 | $45.28 | $46.34 | 49K | ▼-2.46% |
| 10 June 2026 | $48.23 | $48.23 | $47.20 | $47.51 | 56K | ▼-2.72% |
| 9 June 2026 | $48.74 | $48.97 | $48.23 | $48.84 | 31K | ▼-1.45% |
| 8 June 2026 | $49.83 | $49.89 | $49.43 | $49.56 | 17K | |
| 5 June 2026 | $49.83 | $49.89 | $49.43 | $49.56 | 17K | ▼-0.54% |
| 4 June 2026 | $49.65 | $49.95 | $49.51 | $49.83 | 12K | ▲+0.75% |
| 3 June 2026 | $49.63 | $49.70 | $49.41 | $49.46 | 21K | ▼-1.30% |
| 2 June 2026 | $50.47 | $50.47 | $49.60 | $50.11 | 22K | ▲+0.36% |
| 1 June 2026 | $51.56 | $51.57 | $49.87 | $49.93 | 38K | ▼-0.14% |
| 29 May 2026 | $49.78 | $50.07 | $49.78 | $50.00 | 20K | ▲+1.94% |
| 28 May 2026 | $49.96 | $49.96 | $48.84 | $49.05 | 25K | ▼-1.68% |
| 27 May 2026 | $50.11 | $50.15 | $49.89 | $49.89 | 11K | ▼-0.72% |
| 26 May 2026 | $50.46 | $50.47 | $50.16 | $50.25 | 11K | ▼-0.40% |
| 25 May 2026 | $50.53 | $50.81 | $50.45 | $50.45 | 49K | ▲+0.50% |
| 22 May 2026 | $50.49 | $50.49 | $50.20 | $50.20 | 14K | ▼-0.65% |
| 21 May 2026 | $50.52 | $50.90 | $50.44 | $50.53 | 20K | ▲+0.94% |
| 20 May 2026 | $50.23 | $50.41 | $49.87 | $50.06 | 12K | ▼-0.91% |
| 19 May 2026 | $50.82 | $50.82 | $50.51 | $50.52 | 21K | ▲+0.18% |
| 18 May 2026 | $54.00 | $54.00 | $50.00 | $50.43 | 24K | ▼-0.43% |
| 15 May 2026 | $51.30 | $51.30 | $50.58 | $50.65 | 17K | ▼-1.59% |
| 14 May 2026 | $51.51 | $51.97 | $51.17 | $51.47 | 12K | ▼-0.16% |
| 13 May 2026 | $51.84 | $51.88 | $51.50 | $51.55 | 23K | ▼-0.56% |
| 12 May 2026 | $52.27 | $52.31 | $51.77 | $51.84 | 17K | ▲+1.25% |
| 11 May 2026 | $51.95 | $51.95 | $51.20 | $51.20 | 20K | ▼-1.42% |
| 8 May 2026 | $51.73 | $52.09 | $51.73 | $51.94 | 20K | ▲+0.87% |
| 7 May 2026 | $52.11 | $52.11 | $51.47 | $51.49 | 21K | ▲+1.06% |
| 6 May 2026 | $50.69 | $51.07 | $50.56 | $50.95 | 10K | ▲+1.15% |
| 5 May 2026 | $50.49 | $50.49 | $50.08 | $50.37 | 7.6K | ▼-0.57% |
| 4 May 2026 | $51.30 | $51.30 | $50.66 | $50.66 | 15K | ▼-0.47% |
