Closing Market Price and NAV History
4/30/2024
|
$21.07
|
$21.05
|
$21.06
|
2,046
|
$35,792,856
|
4/29/2024
|
$21.28
|
$21.36
|
$21.28
|
829
|
$36,311,286
|
4/26/2024
|
$21.21
|
$21.25
|
$21.21
|
6,095
|
$36,123,123
|
4/25/2024
|
$21.07
|
$21.14
|
$21.07
|
501
|
$35,936,616
|
4/24/2024
|
$21.15
|
$21.19
|
$21.15
|
177
|
$36,017,113
|
4/23/2024
|
$21.19
|
$21.23
|
$21.19
|
1,154
|
$36,093,491
|
4/22/2024
|
$20.97
|
$21.03
|
$21.01
|
2,149
|
$35,747,806
|
4/19/2024
|
$20.81
|
$20.83
|
$20.81
|
1,333
|
$35,411,269
|
4/18/2024
|
$20.80
|
$20.82
|
$20.80
|
0
|
$35,385,902
|
4/17/2024
|
$20.86
|
$20.92
|
$20.85
|
3,960
|
$35,566,935
|
4/16/2024
|
$20.85
|
$20.89
|
$20.84
|
852
|
$35,510,088
|
4/15/2024
|
$21.00
|
$21.06
|
$21.01
|
3,617
|
$35,796,884
|
4/12/2024
|
$21.05
|
$21.08
|
$21.05
|
775
|
$35,842,735
|
4/11/2024
|
$21.32
|
$21.37
|
$21.32
|
2,838
|
$36,332,136
|
4/10/2024
|
$21.27
|
$21.33
|
$21.28
|
304
|
$36,259,248
|
4/9/2024
|
$21.48
|
$21.58
|
$21.50
|
3,329
|
$36,681,774
|
4/8/2024
|
$21.49
|
$21.56
|
$21.49
|
7,090
|
$36,651,821
|
4/5/2024
|
$21.41
|
$21.47
|
$21.42
|
4,066
|
$36,496,060
|
4/4/2024
|
$21.37
|
$21.42
|
$21.36
|
2,182
|
$36,421,780
|
4/3/2024
|
$21.50
|
$21.58
|
$21.51
|
11,968
|
$36,687,057
|
4/2/2024
|
$21.39
|
$21.47
|
$21.41
|
1,633
|
$36,506,495
|
4/1/2024
|
$21.52
|
$21.58
|
$21.51
|
3,178
|
$36,690,554
|
dummy
![](/Common/Images/SilverProgress.gif) Please Wait...
|
|