First time visitor? Register now to access enhanced features
As of 9/15/2014. NAV as of 9/12/2014.
The Fund seeks to provide an exchange traded alternative for investors in holding physical silver bullion
As of 9/15/2014
As of 12/31/2013
Fund SponsorSprott Asset Management
Portfolio ManagersEamonn McConnell (29 Oct 2010) / Lawrence A. Ward (29 Oct 2010) / W. Williams Williams (29 Oct 2010)
Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.
As of 9/15/2014
As of 9/15/2014Category: Commodities
Past 20 Years
Returns for periods less than one year are cumulative rather than annualized
Past performance is no guarantee of future results.
As of 12/31/2013 reported by Fund Sponsor
As of 2/28/2014 reported by Fund Sponsor
CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.
The content of this site, including but not limited to the text and images herein and their arrangement, are Copyright ©2013 by Nuveen Investments, Inc. All rights reserved.View Disclaimer Information.
Data provided by Morningstar