Net Assets of Fund
as of Mar 28, 2024
$10,403,138,288
Fund Inception
Apr 21, 2006
Exchange
NYSE Arca
Asset Class
Commodity
Reference Benchmark
LBMA Silver Price
Bloomberg Index Ticker
SLVRLN
Indicative Basket Amount
as of Mar 28, 2024
45,718.60
Shares Outstanding
as of Mar 28, 2024
463,600,000
Basket Amount
as of Mar 28, 2024
45,721.10
Tonnes in Trust
as of Mar 28, 2024
13,190.55
Ounces in Trust
as of Mar 28, 2024
424,085,889.00
Distribution Frequency
None
Premium/Discount
as of Mar 28, 2024
1.38
Premium/Discount
as of Mar 28, 2024
1.38%
CUSIP
46428Q109
Closing Price
as of Mar 28, 2024
22.75
Mid-Point Price
as of Mar 28, 2024
22.75
30 Day Avg. Volume
as of Mar 27, 2024
19,363,961.00
Daily Volume
as of Mar 28, 2024
29,105,430.00
Tonnes in Trust and Ounces in Trust quoted on this webpage are based on trade date activity on the as of date. Tonnes in Trust and Ounces in Trust quoted on the bar list are based on accounting data on the as of date. There may be small variances due to trade activity.