Net Assets of Fund
as of Aug 23, 2023
$10,658,009,831
Fund Launch Date
Apr 21, 2006
Exchange
NYSE Arca
Asset Class
Commodity
Reference Benchmark
LBMA Silver Price
Bloomberg Index Ticker
SLVRLN
Indicative Basket Amount
as of Aug 23, 2023
45,856.50
Shares Outstanding
as of Aug 23, 2023
489,300,000
Basket Amount
as of Aug 23, 2023
45,857.20
Tonnes in Trust
as of Aug 23, 2023
13,962.25
Ounces in Trust
as of Aug 23, 2023
448,896,808.10
Distribution Frequency
None
Premium/Discount
as of Aug 22, 2023
0.04%
Premium/Discount
as of Aug 22, 2023
0.04%
CUSIP
46428Q109
Closing Price
as of Aug 23, 2023
22.29
Mid-Point Price
as of Aug 23, 2023
22.28
30 Day Avg. Volume
as of Aug 22, 2023
14,027,074.00
Daily Volume
as of Aug 23, 2023
25,176,870.00
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.