Closing Market Price and NAV History
6/28/2024
|
$35.66
|
$35.79
|
$35.65
|
4,733
|
$224,550,956
|
6/27/2024
|
$35.68
|
$35.82
|
$35.68
|
8,645
|
$224,794,143
|
6/26/2024
|
$35.65
|
$35.82
|
$35.64
|
2,535
|
$224,778,453
|
6/25/2024
|
$35.62
|
$35.77
|
$35.63
|
3,312
|
$224,466,320
|
6/24/2024
|
$35.56
|
$35.56
|
$35.56
|
273,328
|
$223,164,502
|
6/21/2024
|
$35.60
|
$35.65
|
$35.61
|
3,708
|
$229,973,531
|
6/20/2024
|
$35.62
|
$35.61
|
$35.62
|
129,609
|
$229,676,822
|
6/18/2024
|
$35.65
|
$35.70
|
$35.67
|
3,761
|
$231,169,344
|
6/17/2024
|
$35.62
|
$35.68
|
$35.61
|
1,793
|
$231,033,421
|
6/14/2024
|
$35.51
|
$35.49
|
$35.52
|
4,119
|
$229,824,705
|
6/13/2024
|
$35.51
|
$35.51
|
$35.52
|
3,559
|
$229,959,568
|
6/12/2024
|
$35.49
|
$35.49
|
$35.45
|
11,827
|
$229,821,322
|
6/11/2024
|
$35.34
|
$35.31
|
$35.35
|
1,387
|
$228,632,794
|
6/10/2024
|
$35.31
|
$35.28
|
$35.32
|
2,047
|
$228,409,530
|
6/7/2024
|
$35.30
|
$35.27
|
$35.27
|
378
|
$228,350,927
|
6/6/2024
|
$35.28
|
$35.26
|
$35.27
|
58,937
|
$226,556,955
|
6/5/2024
|
$35.26
|
$35.25
|
$35.27
|
6,472
|
$226,495,541
|
6/4/2024
|
$35.09
|
$35.08
|
$35.09
|
3,133
|
$225,414,813
|
6/3/2024
|
$35.05
|
$35.02
|
$35.07
|
3,556
|
$224,981,057
|
dummy
![](/Common/Images/SilverProgress.gif) Please Wait...
|
|