Investors - Net Asset Value

Program Net Asset Value $80,106,734 USD
$109,127,590 CAD
Silver Price $31.44 per troy ounce
ETRs Outstanding 4,334,802.00
Per ETR Entitlement to Silver 0.5877760 Troy ounces per ETR

*Calculated using the spot silver price made available by Refinitiv and the Bank of Canada daily average USD/CDN exchange rate which are reported at 4:30 p.m. (Toronto time) as of 7/11/2024


INTRADAY SECURITY DATA

  MNS ($CDN) MNS.U ($US)
Last Traded Price N/A N/A
iNAV N/A N/A
Premium/Discount to iNAV N/A N/A
Spot Silver Price N/A N/A

TSX data is delayed by at least 15 minutes.

Notes »

CURRENT STOCK PRICE MNS.U

CURRENT STOCK PRICE MNS

CURRENT SILVER PRICE $US

CURRENT SILVER PRICE $CDN

PREMIUM/DISCOUNT TO NET ASSET VALUE

PREMIUM/DISCOUNT TO NET ASSET VALUE - LAST 30 DAYS

MNS

MNS.U

PREMIUM/DISCOUNT TO NET ASSET VALUE - LAST 90 DAYS

MNS

MNS.U

PREMIUM/DISCOUNT TO NET ASSET VALUE - 1 YEAR

MNS

MNS.U

PREMIUM/DISCOUNT TO NET ASSET VALUE - SINCE INCEPTION

MNS

MNS.U

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