Closing Market Price and NAV History
6/28/2024
|
$19.99
|
$19.96
|
$19.98
|
8,942
|
$35,935,627
|
6/27/2024
|
$20.11
|
$20.06
|
$20.11
|
4,767
|
$36,109,104
|
6/26/2024
|
$20.16
|
$20.10
|
$20.16
|
5,389
|
$35,183,277
|
6/25/2024
|
$20.28
|
$20.20
|
$20.26
|
18,417
|
$35,352,023
|
6/24/2024
|
$20.23
|
$20.19
|
$20.23
|
4,851
|
$35,335,041
|
6/21/2024
|
$20.22
|
$20.18
|
$20.22
|
6,139
|
$35,319,338
|
6/20/2024
|
$20.23
|
$20.17
|
$20.23
|
9,522
|
$35,303,497
|
6/18/2024
|
$20.24
|
$20.21
|
$20.24
|
2,870
|
$35,364,485
|
6/17/2024
|
$20.15
|
$20.13
|
$20.15
|
14,006
|
$35,219,534
|
6/14/2024
|
$20.26
|
$20.20
|
$20.24
|
10,276
|
$35,355,334
|
6/13/2024
|
$20.21
|
$20.17
|
$20.21
|
8,731
|
$35,293,714
|
6/12/2024
|
$20.11
|
$20.05
|
$20.10
|
5,746
|
$35,092,046
|
6/11/2024
|
$20.00
|
$19.98
|
$20.01
|
4,509
|
$34,958,954
|
6/10/2024
|
$19.91
|
$19.88
|
$19.91
|
9,920
|
$34,786,641
|
6/7/2024
|
$19.99
|
$19.91
|
$19.95
|
1,883
|
$34,849,184
|
6/6/2024
|
$20.12
|
$20.07
|
$20.12
|
3,439
|
$35,128,172
|
6/5/2024
|
$20.11
|
$20.07
|
$20.11
|
1,958
|
$35,122,013
|
6/4/2024
|
$20.08
|
$20.01
|
$20.06
|
14,152
|
$35,024,186
|
6/3/2024
|
$19.95
|
$19.92
|
$19.95
|
34,073
|
$34,856,646
|
dummy
![](/Common/Images/SilverProgress.gif) Please Wait...
|
|