Feb. 2 at 8:21 PM
$CEF $PSLV both trading intraday at about 9% discount to NAV
Here’s what’s documented historically for the discount (market price below NAV) for the two Sprott-listed closed-end/trusts:
$PSLV has historical premium/discount data showing that, since inception in 2010, the **maximum discount reached about ** -10.34% to NAV.
In current data (early 2026), PSLV is trading at around -9.4% discount.
$CEF
(This fund is a separate Sprott CEF that holds both gold and silver bullion and trades more like a traditional closed-end fund.)
Per the fund’s own high-low data, its historical premium/discount range has gone as low as about -6.42% and as high as a small premium.