22.29 Down -0.10 -0.45%
DETAILS
Symbol Value ($)
Previous Close 22.39
Open 22.13
Day's High 22.31
Day's Low 22.13
Volume 33,794
Bid 22.28
Bid Size 5,000
Ask 22.29
Ask Size 5,200
52-Wk High 34.85
52-Wk Low 21.30
Beta 1.66
YTD NAV Return -24.56
YTD Market Return -26.69
Inception Date 7/24/2009
Shares Outstanding 14.63 Mil
  • Last trade 5/24/2013 11:11 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the price of silver bullion. The shares are backed by physical allocated silver bullion held by the custodian. All physical silver held conforms to the London Bullion Market Association's rules for good delivery.
PERFORMANCE
Symbol Value ($)
1 Month -4.18%
3 Months -21.49%
1 Year -19.66%
3 Years* 8.15%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Precious Metals
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.00%
Fixed Income 0.00%
Other 100.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Physical Silver Bullion 100.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:29 AM ET
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