Net Asset Value

Net Asset Value per Unit* $6.67
Premium/Discount Calculation 4.65%
(In U.S. Dollars. Data last updated Wednesday, October 01, 2014 6:00 PM EST)
Premium/Discount Calculation is calculated using the mid-point of the trust unit's bid-ask price at the close of trading and the calculation of premium or discount of that price, expressed as a percentage, to the trust unit's Net Asset Value as calculated by the Valuation Agent for that same day.
 
Intraday Indicative Value** $6.62
Intraday Premium/Discount Calculation 4.45%
(Data last updated Thursday, October 02, 2014 10:10 AM EST)
Intraday Premium/Discount Calculation is the premium/discount expressed as percentage of the trust unit's Last Traded Price against the Intraday Indicative Value. Intraday data only populates during active market trading hours.
 
Units Outstanding 127,360,215
Previous Closing Price $6.97
Trading Volume 543,606
Total Ounces of Silver held within Trust 49,287,870
Total Market Value of Silver held within Trust $846,726,185
Total Net Asset Value of Trust $849,518,280
(In U.S. Dollars. Data last updated Wednesday, October 01, 2014 6:00 PM EST)

* 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

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Market Price - Frequency Distribution of Premium/Discount to Net Asset Value - Past Four Quarters

Q3 2013

Q2 2013

Q1 2013

Q4 2012

SGDM Tile

How To Buy

The units of the Trusts can be purchased like any regular exchange-traded security through full service and discount brokers, including Sprott Global Resource Investments in the U.S. and Sprott Private Wealth in Canada. Both firms are affiliates of the Trusts.

CUSIP: 85207K107
ISIN: CA85207K1075

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