Closing Market Price and NAV History
7/26/2024
|
$28.97
|
$28.94
|
$28.96
|
1,029,927
|
$4,727,057,114
|
7/25/2024
|
$28.81
|
$28.79
|
$28.80
|
794,844
|
$4,708,840,311
|
7/24/2024
|
$28.87
|
$28.84
|
$28.86
|
811,980
|
$4,697,161,453
|
7/23/2024
|
$29.14
|
$29.14
|
$29.15
|
1,221,289
|
$4,744,820,017
|
7/22/2024
|
$29.18
|
$29.16
|
$29.17
|
969,488
|
$4,742,118,013
|
7/19/2024
|
$29.02
|
$29.02
|
$29.03
|
583,768
|
$4,702,620,807
|
7/18/2024
|
$29.09
|
$29.09
|
$29.09
|
2,462,848
|
$4,714,052,486
|
7/17/2024
|
$29.17
|
$29.15
|
$29.17
|
1,551,664
|
$4,678,836,205
|
7/16/2024
|
$29.30
|
$29.27
|
$29.29
|
830,629
|
$4,660,399,280
|
7/15/2024
|
$29.25
|
$29.22
|
$29.25
|
830,881
|
$4,651,391,949
|
7/12/2024
|
$29.23
|
$29.21
|
$29.22
|
949,697
|
$4,641,933,341
|
7/11/2024
|
$29.16
|
$29.14
|
$29.16
|
802,354
|
$4,629,587,898
|
7/10/2024
|
$29.24
|
$29.21
|
$29.24
|
1,233,489
|
$4,641,744,080
|
7/9/2024
|
$29.14
|
$29.12
|
$29.14
|
1,272,284
|
$4,605,515,731
|
7/8/2024
|
$29.14
|
$29.12
|
$29.14
|
911,986
|
$4,589,981,735
|
7/5/2024
|
$29.12
|
$29.10
|
$29.12
|
513,940
|
$4,574,543,580
|
7/3/2024
|
$29.07
|
$29.05
|
$29.07
|
420,967
|
$4,566,536,128
|
7/2/2024
|
$29.03
|
$29.01
|
$29.03
|
1,416,518
|
$4,554,152,496
|
7/1/2024
|
$28.96
|
$28.93
|
$28.96
|
1,002,139
|
$4,533,648,422
|
dummy
![](/Common/Images/SilverProgress.gif) Please Wait...
|
|