Investors - Net Asset Value

Program Net Asset Value $377,549,869 USD
$509,465,688 CAD
Gold Price $2,035.72 per troy ounce
ETRs Outstanding 17,759,561.00
Per ETR Entitlement to Gold 0.0104427 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 2/23/2024


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 »

CURRENT STOCK PRICE MNT.U

CURRENT STOCK PRICE MNT

CURRENT GOLD PRICE $US

CURRENT GOLD PRICE $CDN

PREMIUM/DISCOUNT TO NET ASSET VALUE

PREMIUM/DISCOUNT TO NET ASSET VALUE - LAST 30 DAYS

MNT

MNT.U

PREMIUM/DISCOUNT TO NET ASSET VALUE - LAST 90 DAYS

MNT

MNT.U

PREMIUM/DISCOUNT TO NET ASSET VALUE - 1 YEAR

MNT

MNT.U

PREMIUM/DISCOUNT TO NET ASSET VALUE - SINCE INCEPTION

MNT

MNT.U

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