Sprott Gold ETF Premium at 2.33 Percent on Oct. 20
By Mike Sebany -
2011-10-21T12:08:29Z
The Sprott Physical Gold Trust (PHY/U) exchange- traded fund closed at a premium of 2.33% on Oct. 20, 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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Oct. 20 Oct. 19 Oct. 18 Oct. 17 Oct. 14 Oct. 13
2011 2011 2011 2011 2011 2011
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Closing NAV $13.66 $13.83 $13.97 $14.08 $14.17 $14.06
Premium/discount 2.33% 3.15% 3.84% 3.71% 3.67% 4.62%
---------------------------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: Mike Sebany in Washington at msebany@bloomberg.net
To contact the editor responsible for this story: Alex Tanzi at atanzi@bloomberg.net
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