19.87Up+0.29+1.48%Today's Close  |  19.91 +0.03 +0.20% After hours
DETAILS
Symbol Value ($)
Previous Close 19.58
Open 19.60
Day's High 19.90
Day's Low 19.57
Volume 5.85 Mil
Bid 19.90
Bid Size 17,000
Ask 19.91
Ask Size 1,900
52-Wk High 23.84
52-Wk Low 17.91
Beta 1.86
YTD NAV Return +6.55
YTD Market Return +4.65
Inception Date 4/21/2006
Shares Outstanding 335.35 Mil
  • Last trade 7/25/2014 4:19 PM ET
INVESTMENT OBJECTIVE
NA
The Trust seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. The Trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. The Trust receives silver deposited with it in exchange for the creation of Baskets of Shares, sells silver as necessary to cover the Trust expenses and other liabilities and delivers silver in exchange for Baskets of Shares surrendered to it for redemption.
PERFORMANCE
Symbol Value ($)
1 Month -1.38%
3 Months 9.17%
1 Year 1.68%
3 Years* -19.72%
5 Years* 8.08%
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Precious Metals
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
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 4:35 PM ET
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