VanEck Merk Gold Trust (OUNZ)
22.55
+0.13
(+0.58%)
USD |
NYSEARCA |
Apr 25, 16:00
22.55
0.00 (0.00%)
After-Hours: 20:00
OUNZ Net Asset Value: 22.54 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 22.54 |
April 24, 2024 | 22.41 |
April 23, 2024 | 22.45 |
April 22, 2024 | 22.52 |
April 19, 2024 | 23.08 |
April 18, 2024 | 23.00 |
April 17, 2024 | 22.93 |
April 16, 2024 | 23.10 |
April 15, 2024 | 23.06 |
April 12, 2024 | 22.65 |
April 11, 2024 | 22.94 |
April 10, 2024 | 22.52 |
April 09, 2024 | 22.72 |
April 08, 2024 | 22.60 |
April 05, 2024 | 22.46 |
April 04, 2024 | 22.09 |
April 03, 2024 | 22.21 |
April 02, 2024 | 22.01 |
April 01, 2024 | 21.68 |
March 28, 2024 | 21.47 |
March 27, 2024 | 21.21 |
March 26, 2024 | 21.05 |
March 25, 2024 | 20.99 |
March 22, 2024 | 20.92 |
March 21, 2024 | 21.08 |
Date | Value |
---|---|
March 20, 2024 | 21.10 |
March 19, 2024 | 20.86 |
March 18, 2024 | 20.88 |
March 15, 2024 | 20.85 |
March 14, 2024 | 20.91 |
March 13, 2024 | 21.00 |
March 12, 2024 | 20.85 |
March 11, 2024 | 21.09 |
March 08, 2024 | 21.05 |
March 07, 2024 | 20.87 |
March 06, 2024 | 20.75 |
March 05, 2024 | 20.59 |
March 04, 2024 | 20.47 |
March 01, 2024 | 20.14 |
February 29, 2024 | 19.76 |
February 28, 2024 | 19.66 |
February 27, 2024 | 19.63 |
February 26, 2024 | 19.65 |
February 23, 2024 | 19.69 |
February 22, 2024 | 19.57 |
February 21, 2024 | 19.58 |
February 20, 2024 | 19.57 |
February 16, 2024 | 19.46 |
February 15, 2024 | 19.38 |
February 14, 2024 | 19.25 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
12.46
Minimum
May 02 2019
23.10
Maximum
Apr 16 2024
17.44
Average
17.64
Median
Jul 13 2020
Net Asset Value Benchmarks
SPDR® Gold Shares | 214.61 |
abrdn Physical Gold Shares ETF | 22.16 |
iShares Gold Trust | 43.85 |
GraniteShares Gold Trust | 22.91 |
SPDR® Gold MiniShares | 45.97 |