Closing Market Price and NAV History
6/28/2024
|
$54.75
|
$54.74
|
$54.74
|
833,718
|
$10,709,230,303
|
6/27/2024
|
$54.46
|
$54.44
|
$54.45
|
618,287
|
$10,631,458,800
|
6/26/2024
|
$54.76
|
$54.77
|
$54.78
|
541,565
|
$10,683,817,321
|
6/25/2024
|
$55.00
|
$54.97
|
$55.00
|
911,964
|
$10,722,596,242
|
6/24/2024
|
$55.37
|
$55.38
|
$55.39
|
633,653
|
$10,789,930,347
|
6/21/2024
|
$54.97
|
$54.99
|
$54.99
|
624,177
|
$10,715,012,418
|
6/20/2024
|
$55.11
|
$55.09
|
$55.11
|
907,950
|
$10,728,274,277
|
6/18/2024
|
$55.02
|
$55.00
|
$55.02
|
957,525
|
$10,699,601,357
|
6/17/2024
|
$54.79
|
$54.77
|
$54.79
|
505,865
|
$10,635,462,724
|
6/14/2024
|
$53.97
|
$53.95
|
$53.96
|
555,149
|
$10,472,089,837
|
6/13/2024
|
$54.46
|
$54.49
|
$54.48
|
516,782
|
$10,576,434,370
|
6/12/2024
|
$54.70
|
$54.68
|
$54.69
|
603,112
|
$10,600,233,896
|
6/11/2024
|
$54.13
|
$54.11
|
$54.13
|
760,418
|
$10,489,383,184
|
6/10/2024
|
$54.59
|
$54.58
|
$54.60
|
579,125
|
$10,568,717,894
|
6/7/2024
|
$54.48
|
$54.47
|
$54.47
|
581,473
|
$10,539,867,970
|
6/6/2024
|
$54.56
|
$54.54
|
$54.55
|
939,800
|
$10,552,747,698
|
6/5/2024
|
$54.62
|
$54.60
|
$54.61
|
505,851
|
$10,546,434,129
|
6/4/2024
|
$54.19
|
$54.18
|
$54.18
|
755,264
|
$10,465,177,750
|
6/3/2024
|
$54.78
|
$54.75
|
$54.76
|
454,850
|
$10,555,166,606
|
dummy
![](/Common/Images/SilverProgress.gif) Please Wait...
|
|