SVR.C - iShares Silver Bullion Fund

Commencement Date: 04-Mar-2011
The investment objective of iShares Silver Bullion Fund is to replicate the performance of the price of silver bullion, less the fund’s fees and expenses. The assets of the fund consist of silver bullion that the fund purchases and holds and cash. The fund is not actively managed and does not anticipate making regular distributions.
SVR.C CAD

Quote

Historical Prices

 

Market Price

as of 17-May-2013

NAV

as of 16-May-2013

Close $9.37 $9.21
Change -$0.06   -0.64% -$0.27   -2.82%
52-week Range 9.31 - 13.87 9.21 - 14.01

Avg. Annual Total Returns (NAV) as of --

View all performance

  1 Year 3 Year 5 Year 10 Year Since Inception
SVR.C -- -- -- -- --
Index Benchmark: London Silver Fix Price -- -- -- -- --

Premium/Discount as of 16-May-2013

 
Premium/Discount Premium/Discount

The Premium/Discount table presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The table above shows the premium or discount expressed as a percentage of NAV.

Although market makers will generally take advantage of differences between the NAV and the trading price of Fund's shares through arbitrage opportunities, there is no guarantee that they will do so. There is no guarantee an active trading market for the shares, which may result in losses on your investment at the time of disposition of your shares.

 		2.34%
NAV NAV

NAV is the price per share at which the Trust issues and redeems shares, calculated by the Trust accountants.

 		$9.21
Mid-Point Mid-Point

The Bid/Ask Mid-point (Market Price) is the midpoint between the highest and the lowest offer on the listing exchange, as of the time that the Trust's NAV is calculated (usually 4:00pm Eastern time)

 		$9.29
Closing Price Closing Price

The Closing Price is the price of the last reported trade on any major market.

 		$9.37

Profile

as of 16-May-2013

 
Assets Under Management $23,034,877
Units Outstanding 2,500,000
Sponsor's Fee 0.60%
Inception Date 04-Mar-2011
Ounces of Silver in Trust 1,009,551.000
Tonnes of Silver in Trust 31.40

Silver Spot Price

 
Source: TheBullionDesk.com Time stamp is GMT (Greenwich Mean Time.) 

Trading Information

 
Ticker SVR.C
Exchange Toronto Stock Exchange
CUSIP 46434E116
Listed Options N