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CEF / Security overview

CEFSprott Physical Gold & Silver Trust

Latest recorded date Apr 14, 2026Search
Equity-CommoditiesCEF Universe
Market price
$49.93

Price as of 2026-04-14 00:00:00.000Z

Day change
+3.65%

Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z

YTD return
+8.21%

Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z

Discount / premium
0.00%

Third-party data · vendor data · not traced to a filing

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-14 00:00:00.000Z

$49.93
Day change

Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z

+3.65%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z

+8.21%
Discount / premium

Third-party data · vendor data · not traced to a filing

0.00%
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 14, 2026
SourceAvailable
Source referenceLatest filing (2026-04-14 00:00:00.000Z)