I go to the actual website for the fund. CEF's is as follows and after todays close the NAV is around 8.4% for US, 8.2% for Canada.

http://www.centralfund.com

GTU is and as you can see the NAV too here has gone up. I am tracking it so I can figure out if there is a good way to play this and gain a better understanding as to how it moves. So far what I have found is right after it issues shares the NAV goes down and then shortly thereafter goes right back up so my thought now is that is one way to play the swing on it. We shall see...............

http://www.gold-trust.com