Sprott Gold ETF Premium at 3.08 Percent on Sept. 27
By Stephen Rose -
2011-09-28T12:24:08Z
The Sprott Physical Gold Trust (PHY/U) exchange- traded fund closed at a premium of 3.08% on Sept. 27, according to figures available on the fund’s website. A premium means that the closing price of the shares is higher than the value of its underlying holdings of the metal. The fund’s gold holdings were unchanged at 1,222,377 ounces
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Sept. 27 Sept. 26 Sept. 23 Sept. 22 Sept. 21 Sept. 20
2011 2011 2011 2011 2011 2011
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Closing NAV $13.91 $13.71 $13.97 $14.67 $15.02 $15.20
Premium/discount 3.08% 1.29% 1.05% 3.26% 4.82% 4.25%
---------------------------Ounces----------------------------
Gold held 1,222,377 1,222,377 1,222,377 1,222,377 1,222,377 1,222,377
Daily change 0 0 0 0 0 0
Percent change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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SOURCE: Sprott Asset Management
To contact the reporter on this story: Stephen Rose in Washington at srose31@bloomberg.net
To contact the editor responsible for this story: Alex Tanzi at atanzi@bloomberg.net
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