Closing Market Price and NAV History
7/26/2024
|
$38.02
|
$38.02
|
$38.05
|
4,192
|
$249,060,044
|
7/25/2024
|
$37.99
|
$37.98
|
$37.98
|
4,192
|
$248,782,067
|
7/24/2024
|
$37.96
|
$37.98
|
$37.94
|
11,812
|
$248,765,059
|
7/23/2024
|
$38.03
|
$38.03
|
$37.99
|
7,363
|
$249,082,242
|
7/22/2024
|
$38.01
|
$38.02
|
$38.03
|
5,764
|
$249,036,498
|
7/19/2024
|
$37.98
|
$37.97
|
$37.98
|
6,339
|
$250,632,417
|
7/18/2024
|
$37.98
|
$37.98
|
$37.98
|
8,573
|
$250,677,341
|
7/17/2024
|
$38.00
|
$37.99
|
$37.99
|
30,238
|
$250,744,143
|
7/16/2024
|
$37.98
|
$38.00
|
$38.00
|
5,455
|
$250,793,411
|
7/15/2024
|
$37.97
|
$37.99
|
$37.99
|
23,324
|
$250,737,334
|
7/12/2024
|
$37.98
|
$37.97
|
$37.97
|
14,663
|
$250,626,024
|
7/11/2024
|
$37.97
|
$37.97
|
$37.97
|
3,220
|
$250,598,655
|
7/10/2024
|
$37.97
|
$37.96
|
$37.97
|
5,379
|
$251,506,458
|
7/9/2024
|
$37.94
|
$37.96
|
$37.96
|
11,421
|
$251,459,172
|
7/8/2024
|
$37.94
|
$37.95
|
$37.94
|
20,252
|
$253,311,002
|
7/5/2024
|
$37.92
|
$37.93
|
$37.94
|
20,160
|
$253,156,519
|
7/3/2024
|
$37.90
|
$37.91
|
$37.90
|
7,033
|
$253,073,335
|
7/2/2024
|
$37.88
|
$37.91
|
$37.91
|
125,213
|
$255,860,554
|
7/1/2024
|
$37.88
|
$37.89
|
$37.87
|
28,691
|
$255,756,419
|
dummy
![](/Common/Images/SilverProgress.gif) Please Wait...
|
|