Investors - Net Asset Value
| Program Net Asset Value |
$420,301,357 USD $580,813,992 CAD |
| Gold Price | $2,364.50 per troy ounce |
| ETRs Outstanding | 17,046,475.00 |
| Per ETR Entitlement to Gold | 0.0104275 Troy ounces per ETR |
*Calculated using the spot gold price made available by Refinitiv and the Bank of Canada daily average USD/CDN exchange rate which are reported at 4:30 p.m. (Toronto time) as of 7/25/2024
INTRADAY SECURITY DATA
| MNT ($CDN) | MNT.U ($US) | |
|---|---|---|
| Last Traded Price | N/A | N/A |
| iNAV | N/A | N/A |
| Premium/Discount to iNAV | N/A | N/A |
| Spot Gold Price | N/A | N/A |
TSX data is delayed by at least 15 minutes.
Notes
1. Net Asset Value (NAV) is calculated based on MNS and MNS.U market closing prices, the spot gold price made available by Refinitiv at 4:30 p.m. (Toronto time), the Bank of Canada daily average USD/CDN exchange rate which is reported at 4:30 p.m. (Toronto time) and the daily Per ETR Entitlement to Silver. All data has been provided by third-party service providers and is intended strictly for informational purposes only. The Mint makes no representation or warranty regarding the accuracy or completeness of the data and has not taken any steps to verify the adequacy, accuracy or completeness of the information provided on this website and, under no circumstances, will be liable for any inaccuracies or omissions in any such information or data, any delays or errors in the transmission thereof, or any loss or direct, indirect, incidental, special or consequential damages caused by reliance on this information or the risks arising from the stock market in general.
2. Intraday indicative net asset values (iNAV) and Premium/Discount to iNAV data is delayed by 15 minutes or more and is only available during regular market hours on business days where the Canadian equity markets are open. iNAV and Premium/Discount to iNAV values are calculated using the current Per ETR Entitlement to Silver, last traded price of MNS and MNS.U, spot silver price and spot FX rate. If the given stock symbol has not registered a trade on the TSX within the past 10 business days the “last traded price” field will display N/A (not available). All data has been provided by third-party service providers and is intended strictly for informational purposes only. The Mint makes no representation or warranty regarding the accuracy or completeness of the data and has not taken any steps to verify the adequacy, accuracy or completeness of the information provided on this website and, under no circumstances, will be liable for any inaccuracies or omissions in any such information or data, any delays or errors in the transmission thereof, or any loss or direct, indirect, incidental, special or consequential damages caused by reliance on this information or the risks arising from the stock market in general.