abrdn Physical Silver Shares ETF (SIVR)
26.23
+0.17
(+0.65%)
USD |
NYSEARCA |
Apr 25, 16:00
26.23
0.00 (0.00%)
After-Hours: 20:00
SIVR Net Asset Value: 25.94 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 25.94 |
April 23, 2024 | 25.75 |
April 22, 2024 | 26.53 |
April 19, 2024 | 27.02 |
April 18, 2024 | 27.24 |
April 17, 2024 | 27.24 |
April 16, 2024 | 27.03 |
April 15, 2024 | 27.21 |
April 12, 2024 | 27.77 |
April 11, 2024 | 26.80 |
April 10, 2024 | 26.86 |
April 09, 2024 | 26.76 |
April 08, 2024 | 26.62 |
April 05, 2024 | 25.62 |
April 04, 2024 | 25.83 |
April 03, 2024 | 25.11 |
April 02, 2024 | 24.54 |
April 01, 2024 | 23.48 |
March 28, 2024 | 23.48 |
March 27, 2024 | 23.46 |
March 26, 2024 | 23.75 |
March 25, 2024 | 23.60 |
March 22, 2024 | 23.53 |
March 21, 2024 | 24.33 |
March 20, 2024 | 23.78 |
Date | Value |
---|---|
March 19, 2024 | 23.86 |
March 18, 2024 | 24.09 |
March 15, 2024 | 24.13 |
March 14, 2024 | 23.90 |
March 13, 2024 | 23.25 |
March 12, 2024 | 23.31 |
March 11, 2024 | 23.31 |
March 08, 2024 | 23.44 |
March 07, 2024 | 23.12 |
March 06, 2024 | 22.77 |
March 05, 2024 | 22.90 |
March 04, 2024 | 22.11 |
March 01, 2024 | 21.74 |
February 29, 2024 | 21.38 |
February 28, 2024 | 21.39 |
February 27, 2024 | 21.70 |
February 26, 2024 | 21.54 |
February 23, 2024 | 21.74 |
February 22, 2024 | 22.08 |
February 21, 2024 | 22.09 |
February 20, 2024 | 22.07 |
February 16, 2024 | 22.02 |
February 15, 2024 | 21.66 |
February 14, 2024 | 21.14 |
February 13, 2024 | 21.89 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.63
Minimum
Mar 19 2020
28.58
Maximum
Feb 01 2021
21.15
Average
22.01
Median
Oct 26 2023
Net Asset Value Benchmarks
iShares Silver Trust | 24.79 |
SPDR® Gold Shares | 214.75 |
abrdn Physical Gold Shares ETF | 22.18 |
abrdn Physical PrecMtlBsk Shrs ETF | 100.61 |
iShares Gold Trust | 43.88 |