Closing Market Price and NAV History
6/28/2024
|
$10.08
|
$10.95
|
(7.95%)
|
332,440
|
$284,561,312
|
6/27/2024
|
$10.15
|
$10.94
|
(7.22%)
|
133,197
|
$284,275,934
|
6/26/2024
|
$10.11
|
$10.94
|
(7.59%)
|
141,836
|
$284,136,779
|
6/25/2024
|
$10.08
|
$10.94
|
(7.86%)
|
188,331
|
$284,144,706
|
6/24/2024
|
$10.10
|
$10.94
|
(7.68%)
|
208,612
|
$284,183,483
|
6/21/2024
|
$10.18
|
$10.94
|
(6.95%)
|
93,208
|
$284,178,469
|
6/20/2024
|
$10.16
|
$10.93
|
(7.04%)
|
170,366
|
$284,072,336
|
6/18/2024
|
$10.14
|
$10.93
|
(7.23%)
|
151,864
|
$284,109,473
|
6/17/2024
|
$10.14
|
$10.94
|
(7.31%)
|
253,915
|
$284,135,920
|
6/14/2024
|
$10.16
|
$10.95
|
(7.21%)
|
184,926
|
$284,392,408
|
6/13/2024
|
$10.20
|
$10.95
|
(6.85%)
|
209,529
|
$284,624,801
|
6/12/2024
|
$10.32
|
$10.96
|
(5.84%)
|
130,401
|
$284,780,403
|
6/11/2024
|
$10.33
|
$10.96
|
(5.75%)
|
72,397
|
$284,723,194
|
6/10/2024
|
$10.30
|
$10.96
|
(6.02%)
|
145,194
|
$284,680,087
|
6/7/2024
|
$10.31
|
$10.95
|
(5.84%)
|
179,469
|
$284,512,149
|
6/6/2024
|
$10.27
|
$10.96
|
(6.30%)
|
117,412
|
$284,744,098
|
6/5/2024
|
$10.30
|
$10.96
|
(6.02%)
|
57,242
|
$284,649,692
|
6/4/2024
|
$10.30
|
$10.95
|
(5.94%)
|
85,683
|
$284,446,516
|
6/3/2024
|
$10.27
|
$10.94
|
(6.12%)
|
155,315
|
$284,278,772
|
dummy
![](/Common/Images/SilverProgress.gif) Please Wait...
|
|