funds_us_0666|SLV|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0666|SLV|Long Name|iShares Silver Trust (SLV) Price (USD)|iShares Silver Trust (SLV) Total Return Price (USD)|iShares Silver Trust (SLV) Net Asset Value (USD)|iShares Silver Trust (SLV) 30-Day Average Daily Volume|iShares Silver Trust (SLV) Total Assets Under Management (USD)|iShares Silver Trust (SLV) Share Class Assets Under Management (USD)|iShares Silver Trust (SLV) Discount or Premium to NAV
funds_us_0666|SLV|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0666|SLV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0666|SLV|20240702|26.97|26.97|26.767|23538042.9333|12797286155|12797286155|0.7585
funds_us_0666|SLV|20240703|27.84|27.84|27.5155|22159692.3|13259708348|13259708348|1.1794
funds_us_0666|SLV|20240705|28.48|28.48|27.9257|21903637.3333|13412709078|13412709078|1.9849
funds_us_0666|SLV|20240708|28.13|28.13|28.299|20941411.5333|13521251318|13521251318|-0.5971
funds_us_0666|SLV|20240709|28.12|28.12|28.358|20078899.6667|13549429775|13549429775|-0.8391
funds_us_0666|SLV|20240710|28.16|28.16|28.248|20032502|13474283193|13474283193|-0.3114
funds_us_0666|SLV|20240711|28.68|28.68|28.3206|19669159.3333|13508949197|13508949197|1.2689
funds_us_0666|SLV|20240712|28.12|28.12|28.0508|19491548.1333|13314334486|13314334486|0.2465
funds_us_0666|SLV|20240715|28.03|28.03|28.068|19196809.8|13322458419|13322458419|-0.1353
funds_us_0666|SLV|20240716|28.61|28.61|28.1817|18707564.4667|13376461435|13376461435|1.5196
funds_us_0666|SLV|20240717|27.67|27.67|28.227|19250480.4333|13471343917|13471343917|-1.9733
funds_us_0666|SLV|20240718|27.2|27.2|27.8202|18807407.2|13277204808|13277204808|-2.2294
funds_us_0666|SLV|20240719|26.69|26.69|26.5733|18871938.5|12796350504|12796350504|0.4393
funds_us_0666|SLV|20240722|26.63|26.63|26.5357|18352600|13239974020|13239974020|0.3555
funds_us_0666|SLV|20240723|26.68|26.68|26.5262|17229787.3|13354605925|13354605925|0.5799
funds_us_0666|SLV|20240724|26.43|26.43|26.7404|17075629.7667|13371552133|13371552133|-1.1609
funds_us_0666|SLV|20240725|25.41|25.41|25.5528|17688046.3|12777697275|12777697275|-0.559
funds_us_0666|SLV|20240726|25.48|25.48|25.3379|17171634.6333|12791828898|12791828898|0.5609
funds_us_0666|SLV|20240729|25.44|25.44|25.6884|17002848|12955965359|12955965359|-0.9671
funds_us_0666|SLV|20240730|25.83|25.83|25.4506|16633614.4|12836033272|12836033272|1.4905
funds_us_0666|SLV|20240731|26.39|26.39|26.0713|16907347.4|13206420610|13206420610|1.2224
funds_us_0666|SLV|20240801|26.03|26.03|26.3632|17166126.1|13306819574|13306819574|-1.2638
funds_us_0666|SLV|20240802|26.04|26.04|26.4267|17247026.7|13283394709|13283394709|-1.4634
funds_us_0666|SLV|20240805|24.86|24.86|24.7414|17560671.1667|12436268902|12436268902|0.4793
funds_us_0666|SLV|20240806|24.64|24.64|24.7046|17743058.9333|12516564525|12516564525|-0.2613
funds_us_0666|SLV|20240807|24.33|24.33|24.7818|17648192.3667|12643682896|12643682896|-1.8232
funds_us_0666|SLV|20240808|25.01|25.01|24.5806|17776482.0667|12541046644|12541046644|1.7467
funds_us_0666|SLV|20240809|25|25|25.1691|17936797.4667|12841279742|12841279742|-0.6719
funds_us_0666|SLV|20240812|25.49|25.49|25.5241|18100016.4667|13022393344|13022393344|-0.1336
funds_us_0666|SLV|20240813|25.42|25.42|25.2773|18075790.1333|12896464753|12896464753|0.5646
funds_us_0666|SLV|20240814|25.13|25.13|25.5051|18140537.4|13045881478|13045881478|-1.4709
funds_us_0666|SLV|20240815|25.86|25.86|25.6006|18152930.3667|13094730885|13094730885|1.0131
funds_us_0666|SLV|20240816|26.43|26.43|25.6779|18029499.2667|13091871958|13091871958|2.929
funds_us_0666|SLV|20240819|26.83|26.83|26.3113|18041496.5667|13454273295|13454273295|1.9715
funds_us_0666|SLV|20240820|26.87|26.87|27.169|18255449.3333|13939062375|13939062375|-1.1006
funds_us_0666|SLV|20240821|26.95|26.95|26.9769|18432344.5333|13813542273|13813542273|-0.0999
funds_us_0666|SLV|20240822|26.39|26.39|26.9814|18560052.1667|13771310024|13771310024|-2.1919
funds_us_0666|SLV|20240823|27.2|27.2|26.8624|18771160.8667|13709208384|13709208384|1.2569
funds_us_0666|SLV|20240826|27.32|27.32|26.8613|18617348.8667|13622686960|13622686960|1.7078
funds_us_0666|SLV|20240827|27.36|27.36|27.2854|18394399.3667|13905991242|13905991242|0.2735
funds_us_0666|SLV|20240828|26.69|26.69|26.8605|17631759.5|13673347408|13673347408|-0.6348
funds_us_0666|SLV|20240829|26.81|26.81|26.9104|17506014|13698718775|13698718775|-0.3729
funds_us_0666|SLV|20240830|26.35|26.35|26.8917|17361044.2333|13726886710|13726886710|-2.0145
funds_us_0666|SLV|20240903|25.58|25.58|25.8359|17530353.7333|13200858561|13200858561|-0.9905
funds_us_0666|SLV|20240904|25.68|25.68|25.6211|17568282.9|13091113187|13091113187|0.2298
funds_us_0666|SLV|20240905|26.23|26.23|26.2048|17638254.3|13389324229|13389324229|0.0963
funds_us_0666|SLV|20240906|25.48|25.48|26.3139|17374720.8|13443773705|13443773705|-3.1691
funds_us_0666|SLV|20240909|25.85|25.85|25.665|17252467.9667|13094262580|13094262580|0.721
funds_us_0666|SLV|20240910|25.94|25.94|25.9429|17011757.3667|13295745847|13295745847|-0.0113
funds_us_0666|SLV|20240911|26.12|26.12|26.2939|16883619.7|13475608820|13475608820|-0.6613
funds_us_0666|SLV|20240912|27.27|27.27|26.2433|16861110|13449704068|13449704068|3.9121
funds_us_0666|SLV|20240913|28.02|28.02|27.3379|17155530.7667|14039403365|14039403365|2.4949
funds_us_0666|SLV|20240916|28.07|28.07|28.1991|16801418.6|14296950265|14296950265|-0.4579
funds_us_0666|SLV|20240917|27.96|27.96|27.9889|16105133.5|14142768147|14142768147|-0.1031
funds_us_0666|SLV|20240918|27.24|27.24|27.9063|16667065.2|14056426976|14056426976|-2.3878
funds_us_0666|SLV|20240919|28.09|28.09|28.4261|16871830.4|14318218328|14318218328|-1.1823
funds_us_0666|SLV|20240920|28.41|28.41|28.5671|17003330.8333|14332128850|14332128850|-0.55
funds_us_0666|SLV|20240923|27.98|27.98|27.9409|17279072.6|14302962421|14302962421|0.1398
funds_us_0666|SLV|20240924|29.38|29.38|28.1641|18155968.1|14346795567|14346795567|4.3172
funds_us_0666|SLV|20240925|29.06|29.06|29.0488|18648182.9|14797474847|14797474847|0.0384
funds_us_0666|SLV|20240926|29.26|29.26|29.6279|18967438.4|15243536495|15243536495|-1.2416
funds_us_0666|SLV|20240927|28.86|28.86|29.1119|19297560.1333|15013011511|15013011511|-0.8653
funds_us_0666|SLV|20240930|28.41|28.41|28.3442|19207243.3333|14574601678|14574601678|0.2321
funds_us_0666|SLV|20241001|28.58|28.58|28.5993|19330361.4667|14705778132|14705778132|-0.0676
funds_us_0666|SLV|20241002|29|29|28.6309|19351982.9333|14676182757|14676182757|1.2893
funds_us_0666|SLV|20241003|29.23|29.23|28.7308|19367246.6333|14671387585|14671387585|1.7375
funds_us_0666|SLV|20241004|29.36|29.36|29.2412|19871653.5|14953953683|14953953683|0.4062
funds_us_0666|SLV|20241007|28.93|28.93|29.0758|19843608.5333|14933347227|14933347227|-0.5016
funds_us_0666|SLV|20241008|28.01|28.01|28.5282|20851101.5|14744780372|14744780372|-1.8163
funds_us_0666|SLV|20241009|27.86|27.86|27.9851|21169973.4333|14464076801|14464076801|-0.4469
funds_us_0666|SLV|20241010|28.38|28.38|27.971|21395470.2667|14428836345|14428836345|1.4623
funds_us_0666|SLV|20241011|28.8|28.8|28.4495|21572229.5667|14661437417|14661437417|1.2321
funds_us_0666|SLV|20241014|28.54|28.54|28.4985|21497348.2333|14686690067|14686690067|0.1457
funds_us_0666|SLV|20241015|28.71|28.71|28.416|21488102.9|14644183655|14644183655|1.0346
funds_us_0666|SLV|20241016|28.91|28.91|28.9948|21703679.1333|15051205877|15051205877|-0.2925
funds_us_0666|SLV|20241017|28.89|28.89|29.0081|21730209.0333|15058102518|15058102518|-0.4071
funds_us_0666|SLV|20241018|30.64|30.64|29.295|22439708.0333|15248057733|15248057733|4.5912
funds_us_0666|SLV|20241021|30.85|30.85|31.0041|23369536.0667|16250776651|16250776651|-0.4969
funds_us_0666|SLV|20241022|31.74|31.74|31.3913|24291893.9333|16445894601|16445894601|1.1109
funds_us_0666|SLV|20241023|30.71|30.71|31.4684|25168545.4333|16462686528|16462686528|-2.41
funds_us_0666|SLV|20241024|30.69|30.69|31.1259|25391841.6|16387793747|16387793747|-1.4005
funds_us_0666|SLV|20241025|30.63|30.63|30.227|25088111.9667|15846528989|15846528989|1.3331
funds_us_0666|SLV|20241028|30.73|30.73|30.4402|25141286.2667|15936942979|15936942979|0.9522
funds_us_0666|SLV|20241029|31.39|31.39|31.133|25374767.0667|16299657182|16299657182|0.8256
funds_us_0666|SLV|20241030|30.81|30.81|31.0276|24899239.4667|16368629566|16368629566|-0.7014
funds_us_0666|SLV|20241031|29.81|29.81|30.6259|25373312.9|16156682728|16156682728|-2.664
funds_us_0666|SLV|20241101|29.54|29.54|29.9049|25390493.7667|15758379228|15758379228|-1.2202
funds_us_0666|SLV|20241104|29.63|29.63|29.9401|25018432.1|15747009843|15747009843|-1.0358
funds_us_0666|SLV|20241105|29.75|29.75|29.7665|24037051.4333|15535127412|15535127412|-0.0554
funds_us_0666|SLV|20241106|28.43|28.43|28.9911|24250750.6333|15130450319|15130450319|-1.9354
funds_us_0666|SLV|20241107|29.11|29.11|28.357|24175422.7|14861920568|14861920568|2.6553
funds_us_0666|SLV|20241108|28.48|28.48|28.7624|23946274.8|15064292362|15064292362|-0.9817
funds_us_0666|SLV|20241111|27.97|27.97|28.5469|24212154.4|14917198222|14917198222|-2.021
funds_us_0666|SLV|20241112|28.07|28.07|27.7168|23970982.6|14444635507|14444635507|1.2741
funds_us_0666|SLV|20241113|27.61|27.61|28.1769|23818560.9|14637900278|14637900278|-2.0119
funds_us_0666|SLV|20241114|27.81|27.81|27.3377|23790309.7333|14108989249|14108989249|1.7276
funds_us_0666|SLV|20241115|27.57|27.57|27.9482|23114760.8333|14463195449|14463195449|-1.3532
funds_us_0666|SLV|20241118|28.38|28.38|28.02|22944476.9667|14676882209|14676882209|1.2848
funds_us_0666|SLV|20241119|28.5|28.5|28.5165|22068274.3|14936958917|14936958917|-0.058
funds_us_0666|SLV|20241120|28.1|28.1|28.1378|21767610.2667|14685099436|14685099436|-0.1342
funds_us_0666|SLV|20241121|28.04|28.04|28.3152|21524323.4|14777687815|14777687815|-0.9718
funds_us_0666|SLV|20241122|28.47|28.47|28.488|21393565.6667|14867895724|14867895724|-0.0632
funds_us_0666|SLV|20241125|27.63|27.63|28.0629|21692323.1|14612343299|14612343299|-1.5425
funds_us_0666|SLV|20241126|27.8|27.8|27.8346|21479421.3667|14493456868|14493456868|-0.1242
funds_us_0666|SLV|20241127|27.45|27.45|27.7886|21648386.3667|14458405911|14458405911|-1.2185
funds_us_0666|SLV|20241129|27.92|27.92|27.9793|21458197.6|14512863251|14512863251|-0.2119
funds_us_0666|SLV|20241202|27.79|27.79|27.7548|20286030.7333|14396401976|14396401976|0.1269
funds_us_0666|SLV|20241203|28.28|28.28|28.1645|19548494.9667|14546968212|14546968212|0.4101
funds_us_0666|SLV|20241204|28.53|28.53|28.1003|19071704.4667|14513819174|14513819174|1.5291
funds_us_0666|SLV|20241205|28.56|28.56|28.5647|18364079.6|14889371643|14889371643|-0.0166
funds_us_0666|SLV|20241206|28.25|28.25|28.3502|17828878.7|14735006212|14735006212|-0.3534
funds_us_0666|SLV|20241209|28.98|28.98|28.8229|18427663.9333|14921626863|14921626863|0.545
funds_us_0666|SLV|20241210|28.99|28.99|29.0686|19351002.8667|14965965810|14965965810|-0.2704
funds_us_0666|SLV|20241211|29.04|29.04|28.8859|19386789.2667|14688490006|14688490006|0.5334
funds_us_0666|SLV|20241212|28.2|28.2|29.0496|19849923.5667|14754276578|14754276578|-2.9246
funds_us_0666|SLV|20241213|27.75|27.75|28.0057|19424979.2|14075641955|14075641955|-0.9129
funds_us_0666|SLV|20241216|27.8|27.8|27.9316|18990314.0333|14052387248|14052387248|-0.4711
funds_us_0666|SLV|20241217|27.81|27.81|27.6168|19138988.4333|13860869214|13860869214|0.6996
funds_us_0666|SLV|20241218|26.85|26.85|27.6574|19659188|13881263529|13881263529|-2.9194
funds_us_0666|SLV|20241219|26.52|26.52|26.8687|19594050.9333|13490783859|13490783859|-1.2979
funds_us_0666|SLV|20241220|26.92|26.92|26.235|19462565.8667|13349659151|13349659151|2.6112
funds_us_0666|SLV|20241223|26.99|26.99|26.9721|19270521.6333|13724747217|13724747217|0.0664
funds_us_0666|SLV|20241224|27.02|27.02|26.8578|18583361.1|13604817456|13604817456|0.6039
funds_us_0666|SLV|20241226|27.14|27.14|26.8571|18307125.1667|13604445739|13604445739|1.0535
funds_us_0666|SLV|20241227|26.76|26.76|27.0071|18077561.1|13646673186|13646673186|-0.9148
funds_us_0666|SLV|20241230|26.43|26.43|26.8374|18104027.1333|13560919008|13560919008|-1.5179
funds_us_0666|SLV|20241231|26.33|26.33|26.3312|17743026.3|13353862863|13353862863|-0.0045
funds_us_0666|SLV|20250102|26.93|26.93|26.7862|17629845.9667|13632812110|13632812110|0.537
funds_us_0666|SLV|20250103|26.98|26.98|27.1593|17492728.8333|13779260163|13779260163|-0.6601
funds_us_0666|SLV|20250106|27.24|27.24|27.5726|17556031.7333|13903505885|13903505885|-1.2064
funds_us_0666|SLV|20250107|27.33|27.33|27.5404|17768603.4667|13887238060|13887238060|-0.7639
funds_us_0666|SLV|20250108|27.4|27.4|27.4535|17760349.7333|13843409259|13843409259|-0.1947
funds_us_0666|SLV|20250110|27.61|27.61|27.6486|17813706.6|13961145460|13961145460|-0.1395
funds_us_0666|SLV|20250113|26.96|26.96|27.2147|18029730.4333|13748880008|13748880008|-0.936
funds_us_0666|SLV|20250114|27.2|27.2|27.0823|17661043.5|13820081536|13820081536|0.4347
funds_us_0666|SLV|20250115|27.96|27.96|27.3142|18001938.3667|13938432466|13938432466|2.3644
funds_us_0666|SLV|20250116|28.04|28.04|27.9652|18367762.6333|14223077906|14223077906|0.2676
funds_us_0666|SLV|20250117|27.61|27.61|27.8965|18515461.7667|14188134415|14188134415|-1.0268
funds_us_0666|SLV|20250121|28.04|28.04|27.7628|18263862.3667|14142387763|14142387763|0.9983
funds_us_0666|SLV|20250122|28.05|28.05|28.0448|18432933.7333|14131799332|14131799332|0.0184
funds_us_0666|SLV|20250123|27.77|27.77|27.753|18775785.8|13934758338|13934758338|0.0614
funds_us_0666|SLV|20250124|27.91|27.91|28.0851|17984752.6333|14080452931|14080452931|-0.6234
funds_us_0666|SLV|20250127|27.46|27.46|27.8471|17274569.8|13905432333|13905432333|-1.39
funds_us_0666|SLV|20250128|27.63|27.63|27.455|17009708.2|13660218601|13660218601|0.6375
funds_us_0666|SLV|20250129|28|28|27.7188|16811831.7333|13730492771|13730492771|1.0146
funds_us_0666|SLV|20250130|28.72|28.72|28.224|17427197.3333|13907365098|13907365098|1.7574
funds_us_0666|SLV|20250131|28.51|28.51|28.7793|17993752|14100409846|14100409846|-0.9357
funds_us_0666|SLV|20250203|28.67|28.67|28.4911|18467890.9333|13950688126|13950688126|0.6278
funds_us_0666|SLV|20250204|29.22|29.22|28.7685|18940651.1333|13988673197|13988673197|1.5695
funds_us_0666|SLV|20250205|29.35|29.35|29.3873|19066980.3333|13889895895|13889895895|-0.1268
funds_us_0666|SLV|20250206|29.38|29.38|29.1547|19074830.4667|13724561332|13724561332|0.7729
funds_us_0666|SLV|20250207|29.03|29.03|29.3865|19490835.2667|13892455495|13892455495|-1.2131
funds_us_0666|SLV|20250210|29.2|29.2|29.3762|19830954.7|14110847758|14110847758|-0.5997
funds_us_0666|SLV|20250211|29|29|28.8886|20014452.2667|13876644658|13876644658|0.3856
funds_us_0666|SLV|20250212|29.34|29.34|28.9201|20250221.5333|13942374455|13942374455|1.452
funds_us_0666|SLV|20250213|29.46|29.46|29.3841|20189448.9667|14166070805|14166070805|0.2583
funds_us_0666|SLV|20250214|29.31|29.31|30.1395|21088032.4333|14530242423|14530242423|-2.7521
funds_us_0666|SLV|20250218|29.91|29.91|29.5505|21359467.2667|14172413964|14172413964|1.2166
funds_us_0666|SLV|20250219|29.81|29.81|29.9598|21526900.0333|14317810994|14317810994|-0.5002
funds_us_0666|SLV|20250220|29.95|29.95|30.096|21606345.5667|14367842327|14367842327|-0.4852
funds_us_0666|SLV|20250221|29.59|29.59|29.9772|21543283.7|14326121275|14326121275|-1.2918
funds_us_0666|SLV|20250224|29.44|29.44|29.5936|21578914.9|14345485708|14345485708|-0.519
funds_us_0666|SLV|20250225|28.83|28.83|29.2608|21514358.0667|14108096253|14108096253|-1.4723
funds_us_0666|SLV|20250226|28.94|28.94|28.8688|21289879.1|13922002676|13922002676|0.2465
funds_us_0666|SLV|20250227|28.4|28.4|28.8776|21452611.4333|13879998552|13879998552|-1.6537
funds_us_0666|SLV|20250228|28.31|28.31|28.3399|21245986.0667|13647086780|13647086780|-0.1056
funds_us_0666|SLV|20250303|28.75|28.75|28.6939|21100047.7333|13760148777|13760148777|0.1956
funds_us_0666|SLV|20250304|29|29|29.0394|20926490.0667|13925830850|13925830850|-0.1356
funds_us_0666|SLV|20250305|29.77|29.77|29.3576|21268887.5333|14063736641|14063736641|1.4049
funds_us_0666|SLV|20250306|29.69|29.69|29.5164|21125333.7667|14083770123|14083770123|0.588
funds_us_0666|SLV|20250307|29.59|29.59|29.5752|20968845.9333|14153213647|14153213647|0.05
funds_us_0666|SLV|20250310|29.11|29.11|29.5831|21040141.7667|14183613796|14183613796|-1.5992
funds_us_0666|SLV|20250311|29.96|29.96|29.6236|21058017.6333|14167509112|14167509112|1.1354
funds_us_0666|SLV|20250312|30.22|30.22|30.0602|21162294.4667|14350716405|14350716405|0.5318
funds_us_0666|SLV|20250313|30.74|30.74|30.169|21454501.7667|14432834548|14432834548|1.8928
funds_us_0666|SLV|20250314|30.71|30.71|30.8467|20945601.6|14895862053|14895862053|-0.4431
funds_us_0666|SLV|20250317|30.81|30.81|30.7316|20774006|15003190615|15003190615|0.255
funds_us_0666|SLV|20250318|30.85|30.85|31.0179|20397196.2|15132106335|15132106335|-0.5415
funds_us_0666|SLV|20250319|30.75|30.75|30.8673|19773234.6667|15058629973|15058629973|-0.3801
funds_us_0666|SLV|20250320|30.5|30.5|30.3117|19038845.7667|14751175471|14751175471|0.6213
funds_us_0666|SLV|20250321|30.02|30.02|30.1929|19021370.6333|14636020802|14636020802|-0.5727
funds_us_0666|SLV|20250324|29.96|29.96|30.1053|18706026.5|15045099266|15045099266|-0.4825
funds_us_0666|SLV|20250325|30.58|30.58|30.4234|18872582.3333|15204102432|15204102432|0.5147
funds_us_0666|SLV|20250326|30.53|30.53|30.7188|18868224.5|15136697328|15136697328|-0.6147
funds_us_0666|SLV|20250327|31.32|31.32|31.037|19454284.9|15256225170|15256225170|0.9119
funds_us_0666|SLV|20250328|31|31|31.296|19725269.4667|15414827810|15414827810|-0.9457
funds_us_0666|SLV|20250331|30.99|30.99|30.9852|19173181.5|15261761403|15261761403|0.0155
funds_us_0666|SLV|20250401|30.63|30.63|30.9074|19231539.6333|15211080962|15211080962|-0.8975
funds_us_0666|SLV|20250402|30.76|30.76|30.816|19475407.2|15133736747|15133736747|-0.1817
funds_us_0666|SLV|20250403|28.89|28.89|29.5463|20494996.7|14462925824|14462925824|-2.2213
funds_us_0666|SLV|20250404|27.08|27.08|28.5132|22416951.3333|13985740847|13985740847|-5.0266
funds_us_0666|SLV|20250407|27.14|27.14|27.5886|23201497.0333|13566674308|13566674308|-1.6259
funds_us_0666|SLV|20250408|27.14|27.14|27.5791|23117731.5667|13582698840|13582698840|-1.5921
funds_us_0666|SLV|20250409|28.06|28.06|27.4559|24049368.9333|13506917746|13506917746|2.2003
funds_us_0666|SLV|20250410|28.28|28.28|28.1333|24262028.8667|13899278287|13899278287|0.5213
funds_us_0666|SLV|20250411|29.19|29.19|28.4469|25035913.2333|14045636195|14045636195|2.6124
funds_us_0666|SLV|20250414|29.38|29.38|29.3601|25460810.7|14496546669|14496546669|0.0678
funds_us_0666|SLV|20250415|29.41|29.41|29.3915|25811005.7333|14609064919|14609064919|0.0628
funds_us_0666|SLV|20250416|29.76|29.76|29.978|25670876.6667|14939533582|14939533582|-0.7272
funds_us_0666|SLV|20250417|29.55|29.55|29.3907|25562906.2|14664503902|14664503902|0.5419
funds_us_0666|SLV|20250421|29.79|29.79|29.3891|25513204.0333|14663700368|14663700368|1.364
funds_us_0666|SLV|20250422|29.5|29.5|29.6617|25892025.9333|14799691042|14799691042|-0.5451
funds_us_0666|SLV|20250423|30.56|30.56|29.9797|26183599.4667|14908911399|14908911399|1.9356
funds_us_0666|SLV|20250424|30.56|30.56|30.3751|26071622.2667|14984030535|14984030535|0.6088
funds_us_0666|SLV|20250425|30.05|30.05|30.3201|25461687.6333|14952347236|14952347236|-0.8908
funds_us_0666|SLV|20250428|30.19|30.19|30.0231|25287267.2667|14912493355|14912493355|0.5558
funds_us_0666|SLV|20250429|29.83|29.83|30.2183|25420388.9|15088021570|15088021570|-1.2851
funds_us_0666|SLV|20250430|29.6|29.6|29.3081|25477127.6333|14655506596|14655506596|0.996
funds_us_0666|SLV|20250501|29.39|29.39|29.2167|25196195.2667|14463722960|14463722960|0.5932
funds_us_0666|SLV|20250502|29.12|29.12|29.4346|25236157.4|14583356142|14583356142|-1.0687
funds_us_0666|SLV|20250505|29.48|29.48|29.4334|24997938.1|14523887693|14523887693|0.1585
funds_us_0666|SLV|20250506|30.22|30.22|30.0332|25010509|14819886010|14819886010|0.622
funds_us_0666|SLV|20250507|29.49|29.49|29.8964|24842210.5667|14752365435|14752365435|-1.3593
funds_us_0666|SLV|20250508|29.46|29.46|29.4912|24827575.5333|14552454580|14552454580|-0.1059
funds_us_0666|SLV|20250509|29.8|29.8|29.5681|23983061.4|14655452642|14655452642|0.7841
funds_us_0666|SLV|20250512|29.63|29.63|29.1167|23632453.5333|14440447493|14440447493|1.7628
funds_us_0666|SLV|20250513|29.93|29.93|29.9894|23455480.4333|14841775409|14841775409|-0.1982
funds_us_0666|SLV|20250514|29.25|29.25|29.9026|23181702.0333|14768909311|14768909311|-2.1825
funds_us_0666|SLV|20250515|29.61|29.61|29.1746|22817888.1333|14409352531|14409352531|1.4923
funds_us_0666|SLV|20250516|29.3|29.3|29.2197|21593472.8333|14373174597|14373174597|0.2748
funds_us_0666|SLV|20250519|29.42|29.42|29.5687|19523594.1333|14623183021|14623183021|-0.5028
funds_us_0666|SLV|20250520|30.13|30.13|29.5501|18755013.1333|14681953124|14681953124|1.9625
funds_us_0666|SLV|20250521|30.51|30.51|30.1499|18750862.1667|14979989737|14979989737|1.1943
funds_us_0666|SLV|20250522|30.03|30.03|29.7539|17988873.6|14865043381|14865043381|0.928
funds_us_0666|SLV|20250523|30.45|30.45|30.09|17723483.8667|15123229662|15123229662|1.1964
funds_us_0666|SLV|20250527|30.23|30.23|29.911|16903233.8|15033265837|15033265837|1.0665
funds_us_0666|SLV|20250528|29.98|29.98|30.2607|16301329.0333|15209044695|15209044695|-0.9277
funds_us_0666|SLV|20250529|30.3|30.3|30.3376|15899295.3333|15340221069|15340221069|-0.124
funds_us_0666|SLV|20250530|30|30|30.0735|15666727.2667|15206646821|15206646821|-0.2443
funds_us_0666|SLV|20250602|31.59|31.59|30.2223|16474190.6667|15333281364|15333281364|4.5255
funds_us_0666|SLV|20250603|31.44|31.44|31.1355|16669637.5|15874450490|15874450490|0.9779
funds_us_0666|SLV|20250604|31.34|31.34|31.226|16418866.6667|16070470522|16070470522|0.365
funds_us_0666|SLV|20250605|32.45|32.45|32.5392|17084316.8|16884614999|16884614999|-0.2743
funds_us_0666|SLV|20250606|32.69|32.69|32.8934|17579475.4333|17111121440|17111121440|-0.6182
funds_us_0666|SLV|20250609|33.39|33.39|32.9511|18066321.4|17080195685|17080195685|1.332
funds_us_0666|SLV|20250610|33.23|33.23|33.4143|18427416.4667|17358717388|17358717388|-0.5515
funds_us_0666|SLV|20250611|32.95|32.95|32.9047|18752243.4333|17140071099|17140071099|0.1376
funds_us_0666|SLV|20250612|33.06|33.06|32.8861|18718404.7|17130365286|17130365286|0.5288
funds_us_0666|SLV|20250613|32.97|32.97|32.7902|18947823.9|17018105545|17018105545|0.5484
funds_us_0666|SLV|20250616|33.03|33.03|33.0616|18975903.0333|17205241340|17205241340|-0.0955
funds_us_0666|SLV|20250617|33.74|33.74|33.6884|19534988.9667|17484277943|17484277943|0.1532
funds_us_0666|SLV|20250618|33.27|33.27|33.7698|19670815.8333|17631190196|17631190196|-1.4799
funds_us_0666|SLV|20250620|32.72|32.72|32.837|20047355.6|17129422458|17129422458|-0.3563
funds_us_0666|SLV|20250623|32.96|32.96|32.8357|20229110.4333|17361861228|17361861228|0.3786
funds_us_0666|SLV|20250624|32.61|32.61|32.7761|20629755.2|17245159691|17245159691|-0.5069
funds_us_0666|SLV|20250625|33.01|33.01|32.503|20550165.7|17146931605|17146931605|1.56
funds_us_0666|SLV|20250626|33.34|33.34|33.2525|20622202.5667|17482507530|17482507530|0.2631
funds_us_0666|SLV|20250627|32.62|32.62|32.6975|20740464.7333|17190713090|17190713090|-0.237
funds_us_0666|SLV|20250630|32.81|32.81|32.6916|20757236.8|17141846683|17141846683|0.3621
funds_us_0666|SLV|20250701|32.73|32.73|33.173|20895928.8333|17444015655|17444015655|-1.3354
funds_us_0666|SLV|20250702|33.24|33.24|32.9908|20982441.0333|17328410108|17328410108|0.7554
funds_us_0666|SLV|20250703|33.495|33.495|||||