* Includes value of cash reserve held within Trust
for ongoing expenses.
** The IIVS calculated and disseminated and any
other data disseminated by NYSE Arca or any of its affiliates or
agents are for informational purposes only and are not intended for
trading purposes. As such, the IIVS and other data disseminated by
NYSE Arca are provided on an "as is" basis. NYSE Arca makes no
warranty, express or implied, relating to the IIVS, data or
information covered by this agreement, or as to results to be
attained by customer and the redeemable trust units or others from
the use of the IIVS or data, including, but not limited to, express
or implied warranties of merchantability, fitness for a particular
purpose or use, title or noninfringement. NYSE Arca does not
warrant that the IIVS and data will be uninterrupted or error-free,
that defects will be corrected, or that the IIVS and data are free
of viruses or other harmful components. NYSE Arca does not warrant
or represent the use of the IIVS or data in terms of their
correctness, accuracy, reliability or otherwise.
Market Price vs. Net Asset Value Since Inception
Since inception on October 29, 2010
Note: click and drag on the graph to view detailed Net Asset Value and Share Price data. Click on the "Reset Zoom" button to return to the full timeline view.
Market
Price - Historical Premium/Discount to Net Asset Value
Since inception on October 29, 2010
Note: click and drag on the graph to view detailed data. Click on the "Reset Zoom" button to return to the full timeline view.
