CEF / Fund overview
CEFSprott Physical Gold & Silver Trust
Market data as of Apr 14, 2026Search
- Market price
- $49.93
- Day change
- +3.65%
- YTD return
- +8.21%
- Distribution rate
- 0.00%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $49.93 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | +3.65% | Current quote context |
| YTD return Public snapshot only | +8.21% | Public snapshot only |
| Distribution rate Income headline | 0.00% | Income headline |
| Discount / premium Third-party data · vendor data · not traced to a filing | 0.00% | Third-party data · vendor data · not traced to a filing |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |