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 Price (USD)|iShares Silver Trust Total Return Price (USD)|iShares Silver Trust Net Asset Value (USD)|iShares Silver Trust 30-Day Average Daily Volume|iShares Silver Trust Total Assets Under Management (USD)|iShares Silver Trust Share Class Assets Under Management (USD)|iShares Silver Trust 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|20191024|16.65|16.65|16.3872|19646981.6333|6621230058|6621230058.24|1.6039
funds_us_0666|SLV|20191025|16.89|16.89|16.9433|19097243.1333|6845950708|6845950708.45|-0.3148
funds_us_0666|SLV|20191028|16.68|16.68|16.8772|18853352|6795591928|6795591928.61|-1.1683
funds_us_0666|SLV|20191029|16.65|16.65|16.5076|18883744.5667|6646771273|6646771273.94|0.8628
funds_us_0666|SLV|20191030|16.73|16.73|16.7832|18432457.5667|6757755238|6757755238.71|-0.317
funds_us_0666|SLV|20191031|16.92|16.92|16.8765|18597973.8|6795315214|6795315214.66|0.2579
funds_us_0666|SLV|20191101|16.92|16.92|16.937|18557075.5|6819696284|6819696284.32|-0.1005
funds_us_0666|SLV|20191104|16.85|16.85|16.9971|18181124.2667|6843879947|6843879947.17|-0.8654
funds_us_0666|SLV|20191105|16.44|16.44|16.866|18013154.6667|6791094666|6791094666.03|-2.5258
funds_us_0666|SLV|20191106|16.47|16.47|16.3937|17402594.2333|6650117745|6650117745.9|0.4652
funds_us_0666|SLV|20191107|16|16|16.3842|17779949.7|6646234927|6646234927.8|-2.3447
funds_us_0666|SLV|20191108|15.7|15.7|15.7109|17606130.2|6373140001|6373140001.13|-0.0696
funds_us_0666|SLV|20191111|15.75|15.75|15.7757|17127882.0667|6399420135|6399420135.38|-0.163
funds_us_0666|SLV|20191112|15.72|15.72|15.64|16809726.4|6344352523|6344352523.57|0.5117
funds_us_0666|SLV|20191113|15.83|15.83|15.8407|16501295.5333|6383017181|6383017181.41|-0.0677
funds_us_0666|SLV|20191114|15.9|15.9|15.92|15988441.9|6414944884|6414944884.91|-0.1253
funds_us_0666|SLV|20191115|15.85|15.85|15.7655|15738063.4667|6334579352|6334579352.7|0.536
funds_us_0666|SLV|20191118|15.92|15.92|15.6948|15724021.1667|6306150977|6306150977.14|1.4352
funds_us_0666|SLV|20191119|16.02|16.02|16.003|15356240.3|6430004013|6430004013.17|0.1062
funds_us_0666|SLV|20191120|16.04|16.04|15.9934|15231243.7|6426160190|6426160190.87|0.2912
funds_us_0666|SLV|20191121|15.99|15.99|15.9698|15002225.3667|6402309749|6402309749.65|0.1262
funds_us_0666|SLV|20191122|15.9|15.9|16.0491|14324724.1|6434074350|6434074350.4|-0.9289
funds_us_0666|SLV|20191125|15.78|15.78|15.7633|14271788.5|6319516376|6319516376.31|0.1058
funds_us_0666|SLV|20191126|15.99|15.99|15.8239|13988618.9|6312139332|6312139332.63|1.0499
funds_us_0666|SLV|20191127|15.84|15.84|15.9358|13959223.9|6316159791|6316159791.19|-0.6012
funds_us_0666|SLV|20191129|15.92|15.92|15.8513|13696769.5667|6282643411|6282643411.23|0.4337
funds_us_0666|SLV|20191202|15.8|15.8|15.7665|13474192.7667|6249041885|6249041885.9|0.2127
funds_us_0666|SLV|20191203|16.05|16.05|15.8924|13318546.4333|6275905716|6275905716.51|0.9917
funds_us_0666|SLV|20191204|15.76|15.76|16.0043|13421089.2333|6320096030|6320096030.46|-1.5264
funds_us_0666|SLV|20191205|15.85|15.85|15.7612|13439477.8667|6224077502|6224077502.4|0.5637
funds_us_0666|SLV|20191206|15.48|15.48|15.8263|13582914.4333|6218166979|6218166979.54|-2.1883
funds_us_0666|SLV|20191209|15.5|15.5|15.5267|12947466.7333|6075595481|6075595481.46|-0.1719
funds_us_0666|SLV|20191210|15.57|15.57|15.5779|12680674.4667|6095620567|6095620567.13|-0.0505
funds_us_0666|SLV|20191211|15.75|15.75|15.5636|12650470.3667|6090052980|6090052980.12|1.1974
funds_us_0666|SLV|20191212|15.85|15.85|15.755|12657413.5333|6164918721|6164918721.41|0.6032
funds_us_0666|SLV|20191213|15.84|15.84|15.8202|12511189.7333|6190426668|6190426668.84|0.1254
funds_us_0666|SLV|20191216|15.91|15.91|15.8989|12395124.7667|6208529103|6208529103.89|0.0697
funds_us_0666|SLV|20191217|15.88|15.88|15.9361|12157559.9667|6223038389|6223038389.75|-0.3519
funds_us_0666|SLV|20191218|15.9|15.9|15.8751|11552083.9667|6199237349|6199237349.56|0.1567
funds_us_0666|SLV|20191219|15.94|15.94|15.8235|11445290.9|6179085218|6179085218.99|0.7361
funds_us_0666|SLV|20191220|16.04|16.04|15.9121|10778007.2667|6213662117|6213662117.71|0.804
funds_us_0666|SLV|20191223|16.28|16.28|16.2291|10533138.0667|6319605982|6319605982.96|0.3137
funds_us_0666|SLV|20191224|16.58|16.58|16.2289|10424029.6667|6319519413|6319519413.02|2.1637
funds_us_0666|SLV|20191226|16.73|16.73|16.4246|10512518.0333|6395748664|6395748664.32|1.8593
funds_us_0666|SLV|20191227|16.58|16.58|16.6486|10532420.3667|6482980459|6482980459.41|-0.4123
funds_us_0666|SLV|20191230|16.74|16.74|16.648|10589613.8333|6482714035|6482714035.56|0.5529
funds_us_0666|SLV|20191231|16.68|16.68|16.8533|10638596.8333|6540758565|6540758565.05|-1.0282
funds_us_0666|SLV|20200102|16.81|16.81|16.7407|10821986.1|6497065850|6497065850.43|0.414
funds_us_0666|SLV|20200103|16.84|16.84|17.0067|10974754.1667|6581573005|6581573005.14|-0.9799
funds_us_0666|SLV|20200106|16.94|16.94|17.2208|11184947.2333|6664434696|6664434696.87|-1.6304
funds_us_0666|SLV|20200107|17.17|17.17|16.945|11418869.6333|6535689712|6535689712.86|1.3278
funds_us_0666|SLV|20200108|16.93|16.93|17.2016|12156488.3|6634662838|6634662838.39|-1.579
funds_us_0666|SLV|20200109|16.72|16.72|16.7251|12355953.6333|6392317738|6392317738.12|-0.0303
funds_us_0666|SLV|20200110|16.89|16.89|16.7295|12294109.1|6394015203|6394015203.63|0.9594
funds_us_0666|SLV|20200113|16.78|16.78|16.7942|12168397.5667|6396067172|6396067172.9|-0.0845
funds_us_0666|SLV|20200114|16.62|16.62|16.5932|12362184.6|6319504770|6319504770.59|0.1618
funds_us_0666|SLV|20200115|16.81|16.81|16.6676|12420991.5333|6332873186|6332873186.35|0.854
funds_us_0666|SLV|20200116|16.77|16.77|16.8168|12263101.5333|6381996181|6381996181.4|-0.2786
funds_us_0666|SLV|20200117|16.82|16.82|16.8633|12169341.8667|6399630855|6399630855.56|-0.2569
funds_us_0666|SLV|20200121|16.64|16.64|16.7923|12321113.4|6361782719|6361782719.26|-0.9073
funds_us_0666|SLV|20200122|16.66|16.66|16.5913|11927287.9667|6285622301|6285622301.94|0.414
funds_us_0666|SLV|20200123|16.61|16.61|16.4323|12062021.9|6225385287|6225385287.15|1.0813
funds_us_0666|SLV|20200124|16.91|16.91|16.6469|12402205.6667|6413222403|6413222403.79|1.5804
funds_us_0666|SLV|20200127|16.89|16.89|17.0805|12371184.4|6586247565|6586247565.63|-1.1154
funds_us_0666|SLV|20200128|16.32|16.32|16.7814|12766328.5333|6470915211|6470915211.92|-2.7496
funds_us_0666|SLV|20200129|16.41|16.41|16.3096|12715576.0667|6316686852|6316686852.84|0.6159
funds_us_0666|SLV|20200130|16.68|16.68|16.5475|13151993.4|6427041410|6427041410.93|0.8008
funds_us_0666|SLV|20200131|16.82|16.82|16.6967|13530668.0333|6469965880|6469965880.13|0.7385
funds_us_0666|SLV|20200203|16.5|16.5|16.5886|13974384.4667|6438035093|6438035093.06|-0.5341
funds_us_0666|SLV|20200204|16.45|16.45|16.551|14157320.5333|6423454625|6423454625.71|-0.6104
funds_us_0666|SLV|20200205|16.46|16.46|16.4481|14058342|6383512454|6383512454.47|0.0723
funds_us_0666|SLV|20200206|16.63|16.63|16.5832|13984166.6333|6448398220|6448398220.31|0.2819
funds_us_0666|SLV|20200207|16.54|16.54|16.5877|13961872.2667|6450125192|6450125192.53|-0.2875
funds_us_0666|SLV|20200210|16.61|16.61|16.601|13659005.2333|6455306038|6455306038.44|0.0541
funds_us_0666|SLV|20200211|16.48|16.48|16.5261|13596931|6446834739|6446834739.9|-0.279
funds_us_0666|SLV|20200212|16.33|16.33|16.3905|13580313.7|6393940596|6393940596.63|-0.3692
funds_us_0666|SLV|20200213|16.46|16.46|16.46|13460470.4|6422987632|6422987632.13|0
funds_us_0666|SLV|20200214|16.56|16.56|16.53|13297763.2667|6433351055|6433351055.75|0.1815
funds_us_0666|SLV|20200218|17.01|17.01|16.69|13463734.2333|6498417463|6498417463.58|1.9173
funds_us_0666|SLV|20200219|17.23|17.23|17.12|13411134.1333|6665507911|6665507911.01|0.6425
funds_us_0666|SLV|20200220|17.14|17.14|17.16|13351975.9333|6679954175|6679954175.95|-0.1166
funds_us_0666|SLV|20200221|17.28|17.28|17.32|12965108.2333|6743463711|6743463711.35|-0.2309
funds_us_0666|SLV|20200224|17.4|17.4|17.52|13449497.5667|6821325455|6821325455.27|-0.6849
funds_us_0666|SLV|20200225|16.71|16.71|17.11|14556432.1667|6671479248|6671479248.34|-2.3378
funds_us_0666|SLV|20200226|16.68|16.68|16.87|14947102.2667|6662887980|6662887980.25|-1.1263
funds_us_0666|SLV|20200227|16.47|16.47|16.84|15877543.8333|6667053934|6667053934.35|-2.1972
funds_us_0666|SLV|20200228|15.53|15.53|16.04|17801669.8333|6315271519|6315271519.3|-3.1796
funds_us_0666|SLV|20200302|15.56|15.56|15.78|18499049.7333|6121043117|6121043117.98|-1.3942
funds_us_0666|SLV|20200303|16.02|16.02|15.69|19802845.8333|6082962000|6082962000.58|2.1033
funds_us_0666|SLV|20200304|16.09|16.09|16.1|19878162|6242106504|6242106504.79|-0.0621
funds_us_0666|SLV|20200305|16.3|16.3|16.05|20166235.6|6215902411|6215902411.78|1.5576
funds_us_0666|SLV|20200306|16.18|16.18|16.31|20724136.9|6317013516|6317013516.7|-0.7971
funds_us_0666|SLV|20200309|15.88|15.88|15.75|21334600.3|6101713076|6101713076.76|0.8254
funds_us_0666|SLV|20200310|15.73|15.73|15.93|21817991.1667|6160527826|6160527826.58|-1.2555
funds_us_0666|SLV|20200311|15.63|15.63|15.88|21782954.3|6142396274|6142396274.36|-1.5743
funds_us_0666|SLV|20200312|14.62|14.62|15.42|23480246.1333|5945141358|5945141358.06|-5.1881
funds_us_0666|SLV|20200313|13.69|13.69|14.71|24948986.3|5627778052|5627778052.02|-6.9341
funds_us_0666|SLV|20200316|12|12|12.1|26243434.5333|4577957702|4577957702.25|-0.8264
funds_us_0666|SLV|20200317|11.88|11.88|11.6|27507457.0333|4542170548|4542170548.83|2.4138
funds_us_0666|SLV|20200318|11.21|11.21|11.59|29164535.4333|4604321380|4604321380.72|-3.2787
funds_us_0666|SLV|20200319|11.32|11.32|11.2|30628813.9|4438042850|4438042850.69|1.0714
funds_us_0666|SLV|20200320|11.62|11.62|11.78|31650423.6667|4715061801|4715061801.13|-1.3582
funds_us_0666|SLV|20200323|12.31|12.31|11.67|32852645.9667|4699229421|4699229421.55|5.4841
funds_us_0666|SLV|20200324|13.29|13.29|12.71|33980202.6333|5218563511|5218563511.44|4.5633
funds_us_0666|SLV|20200325|13.51|13.51|13.03|34969227.2667|5380026995|5380026995.28|3.6838
funds_us_0666|SLV|20200326|13.53|13.53|13.45|35793152.8|5647503089|5647503089.87|0.5948
funds_us_0666|SLV|20200327|13.44|13.44|13.35|36192030.3333|5630934592|5630934592.14|0.6742
funds_us_0666|SLV|20200330|13.16|13.16|13.11|36792241.5333|5551991813|5551991813.11|0.3814
funds_us_0666|SLV|20200331|13.05|13.05|12.99|36949135.3|5505117092|5505117092.55|0.4619
funds_us_0666|SLV|20200401|13.02|13.02|13.07|36993568.7|5538648205|5538648205.65|-0.3826
funds_us_0666|SLV|20200402|13.53|13.53|13.22|37232936.4333|5596515955|5596515955.01|2.3449
funds_us_0666|SLV|20200403|13.46|13.46|13.42|37148567.7667|5692064567|5692064567.49|0.2981
funds_us_0666|SLV|20200406|14.03|14.03|13.57|37301349.5667|5757100790|5757100790.22|3.3898
funds_us_0666|SLV|20200407|13.99|13.99|14.06|36641268.2667|6052703008|6052703008.93|-0.4979
funds_us_0666|SLV|20200408|13.94|13.94|14.05|36369100.5333|6048604903|6048604903.97|-0.7829
funds_us_0666|SLV|20200409|14.34|14.34|14.15|36042911|6105429366|6105429366.32|1.3428
funds_us_0666|SLV|20200413|14.4|14.4|14.15|34413612.3333|6198502861|6198502861.52|1.7668
funds_us_0666|SLV|20200414|14.65|14.65|14.46|34294433.2333|6361313546|6361313546.64|1.314
funds_us_0666|SLV|20200415|14.49|14.49|14.52|33187320.9667|6467151882|6467151882.86|-0.2066
funds_us_0666|SLV|20200416|14.51|14.51|14.45|33312632.2667|6437982909|6437982909.62|0.4152
funds_us_0666|SLV|20200417|14.15|14.15|14.14|33358577.7|6275440231|6275440231.57|0.0707
funds_us_0666|SLV|20200420|14.26|14.26|14.13|33048123.8|6228659455|6228659455.08|0.92
funds_us_0666|SLV|20200421|13.88|13.88|13.96|32710967.6667|6175489915|6175489915.46|-0.5731
funds_us_0666|SLV|20200422|14.09|14.09|13.9|32473675.5|6122840929|6122840929.14|1.3669
funds_us_0666|SLV|20200423|14.21|14.21|14.27|32313318.1333|6329254176|6329254176.23|-0.4205
funds_us_0666|SLV|20200424|14.21|14.21|14.28|30799421.6333|6327592177|6327592177.05|-0.4902
funds_us_0666|SLV|20200427|14.21|14.21|14.18|28955672.8333|6274781815|6274781815.32|0.2116
funds_us_0666|SLV|20200428|14.1|14.1|14.12|27461154.9|6249926515|6249926515.67|-0.1416
funds_us_0666|SLV|20200429|14.28|14.28|14.14|26167765.1333|6258097660|6258097660.35|0.9901
funds_us_0666|SLV|20200430|13.98|13.98|14.3|24954248.8667|6328192639|6328192639.86|-2.2378
funds_us_0666|SLV|20200501|13.92|13.92|13.84|23756989.1333|6105059929|6105059929.71|0.578
funds_us_0666|SLV|20200504|13.77|13.77|13.92|22979688.8333|6167606341|6167606341.53|-1.0776
funds_us_0666|SLV|20200505|13.93|13.93|13.75|21964533.4333|6093159744|6093159744.58|1.3091
funds_us_0666|SLV|20200506|13.92|13.92|14.05|20944085.9|6227341840|6227341840.88|-0.9253
funds_us_0666|SLV|20200507|14.26|14.26|13.97|20840465.2|6188009977|6188009977.32|2.0759
funds_us_0666|SLV|20200508|14.44|14.44|13.97|20722728.5|6257751778|6257751778.57|3.3644
funds_us_0666|SLV|20200511|14.44|14.44|14.4|20688522.9667|6499280823|6499280823.98|0.2778
funds_us_0666|SLV|20200512|14.42|14.42|14.44|20461824.2|6559332531|6559332531.85|-0.1385
funds_us_0666|SLV|20200513|14.55|14.55|14.5|20347927.3667|6591017308|6591017308.87|0.3448
funds_us_0666|SLV|20200514|14.81|14.81|14.48|20856980.2667|6578217513|6578217513.49|2.279
funds_us_0666|SLV|20200515|15.51|15.51|15.15|21993675.1667|7019492659|7019492659.96|2.3762
funds_us_0666|SLV|20200518|15.79|15.79|16.17|23070797.7333|7635164643|7635164643.21|-2.35
funds_us_0666|SLV|20200519|16.17|16.17|15.96|23557279.5333|7533824004|7533824004.54|1.3158
funds_us_0666|SLV|20200520|16.36|16.36|16.28|24098470.2667|7855505247|7855505247.84|0.4914
funds_us_0666|SLV|20200521|15.96|15.96|16.04|24877354.3667|7872528032|7872528032.8|-0.4988
funds_us_0666|SLV|20200522|16.04|16.04|15.85|24707037|7746903985|7746903985.9|1.1987
funds_us_0666|SLV|20200526|15.97|15.97|16.12|25067486.4667|7883225988|7883225988.15|-0.9305
funds_us_0666|SLV|20200527|16.15|16.15|16.02|25413701.9|7832978339|7832978339.33|0.8115
funds_us_0666|SLV|20200528|16.19|16.19|16.16|25814235.0333|7982051205|7982051205.7|0.1856
funds_us_0666|SLV|20200529|16.66|16.66|16.39|26567298.8333|8146244469|8146244469.43|1.6473
funds_us_0666|SLV|20200601|17.1|17.1|16.92|27027992.6333|8470908153|8470908153.34|1.0638
funds_us_0666|SLV|20200602|16.84|16.84|17.03|27493851.2|8647255135|8647255135.75|-1.1157
funds_us_0666|SLV|20200603|16.48|16.48|16.64|27894804.4667|8453077468|8453077468.95|-0.9615
funds_us_0666|SLV|20200604|16.54|16.54|16.54|27928269|8389317615|8389317615.79|0
funds_us_0666|SLV|20200605|16.2|16.2|16.38|28114798.4|8292466549|8292466549.24|-1.0989
funds_us_0666|SLV|20200608|16.59|16.59|16.43|28463566.7|8289425252|8289425252.88|0.9738
funds_us_0666|SLV|20200609|16.42|16.42|16.43|28702207.1333|8335314171|8335314171.11|-0.0609
funds_us_0666|SLV|20200610|16.96|16.96|16.51|29680062.8|8375392536|8375392536.4|2.7256
funds_us_0666|SLV|20200611|16.44|16.44|16.66|30483747.8|8580860370|8580860370.83|-1.3205
funds_us_0666|SLV|20200612|16.28|16.28|16.42|30630128.7333|8493561634|8493561634.09|-0.8526
funds_us_0666|SLV|20200615|16.23|16.23|15.92|31037525.8667|8232943174|8232943174.47|1.9472
funds_us_0666|SLV|20200616|16.26|16.26|16.22|31219367.5667|8408942108|8408942108.36|0.2466
funds_us_0666|SLV|20200617|16.33|16.33|16.28|31112942.6333|8494787740|8494787740.14|0.3071
funds_us_0666|SLV|20200618|16.21|16.21|16.41|31274573.2333|8581607448|8581607448.14|-1.2188
funds_us_0666|SLV|20200619|16.49|16.49|16.33|30927040.7|8522937461|8522937461.35|0.9798
funds_us_0666|SLV|20200622|16.5|16.5|16.64|30763075.1|8685550513|8685550513.2|-0.8413
funds_us_0666|SLV|20200623|16.76|16.76|16.59|31003511|8740760287|8740760287.17|1.0247
funds_us_0666|SLV|20200624|16.28|16.28|16.64|31208841.3667|8762732595|8762732595.54|-2.1635
funds_us_0666|SLV|20200625|16.59|16.59|16.33|31105571.9|8619394257|8619394257.72|1.5922
funds_us_0666|SLV|20200626|16.63|16.63|16.61|30870018.7333|8758528209|8758528209.81|0.1204
funds_us_0666|SLV|20200629|16.65|16.65|16.91|29507542.0333|8816709793|8816709793.66|-1.5376
funds_us_0666|SLV|20200630|17.01|17.01|16.62|29165827.8|8883456887|8883456887.21|2.3466
funds_us_0666|SLV|20200701|16.82|16.82|16.97|28767835.4667|9070088340|9070088340.33|-0.8839
funds_us_0666|SLV|20200702|16.71|16.71|16.7|28085039.6667|8998255221|8998255221.28|0.0599
funds_us_0666|SLV|20200706|17.05|17.05|17.01|27664952.3333|9197439137|9197439137.76|0.2352
funds_us_0666|SLV|20200707|17.01|17.01|16.79|27689679.7333|9058759729|9058759729.92|1.3103
funds_us_0666|SLV|20200708|17.49|17.49|17.22|27928854.0333|9292416463|9292416463.05|1.5679
funds_us_0666|SLV|20200709|17.38|17.38|17.55|28071094.2|9622652623|9622652623.07|-0.9687
funds_us_0666|SLV|20200710|17.43|17.43|17.48|27744386.5333|9680229407|9680229407.59|-0.286
funds_us_0666|SLV|20200713|17.73|17.73|17.79|27998400.6333|9815449262|9815449262.41|-0.3373
funds_us_0666|SLV|20200714|17.97|17.97|17.7864|28138802.5333|9712491493|9712491493.17|1.032
funds_us_0666|SLV|20200715|18.17|18.17|18|28270331.2667|9973810933|9973810933.75|0.9444
funds_us_0666|SLV|20200716|17.78|17.78|17.93|28045802.0333|10028399815|10028399815.4|-0.8366
funds_us_0666|SLV|20200717|18.01|18.01|17.85|28510057|10014299728|10014299728.7|0.8964
funds_us_0666|SLV|20200720|18.53|18.53|18.11|28988615.7333|10234505940|10234505940.4|2.3192
funds_us_0666|SLV|20200721|19.67|19.67|19.14|30700363.9|11137411554|11137411554.5|2.7691
funds_us_0666|SLV|20200722|21.44|21.44|19.1447|34273617.0667|11137411554|11137411554.5|11.9894
funds_us_0666|SLV|20200723|21.03|21.03|21.29|36096955.0667|12770640965|12770640965.4|-1.2212
funds_us_0666|SLV|20200724|21.21|21.21|20.93|36391341.1|12555336524|12555336524.2|1.3378
funds_us_0666|SLV|20200727|22.83|22.83|22.7|38513808.0333|12555336524|12555336524.2|0.5727
funds_us_0666|SLV|20200728|22.77|22.77|21.93|40706325.3667|13327959363|13327959363.3|3.8304
funds_us_0666|SLV|20200729|22.57|22.57|22.66|42726170.9667|13922414669|13922414669|-0.3972
funds_us_0666|SLV|20200730|21.76|21.76|21.57|44278865.7667|13228221618|13228221618|0.8809
funds_us_0666|SLV|20200731|22.65|22.65|22.42|45402837.6333|13669514095|13669514095.4|1.0259
funds_us_0666|SLV|20200803|22.74|22.74|22.56|45868792.1333|13737283316|13737283316.7|0.7979
funds_us_0666|SLV|20200804|24.25|24.25|22.66|47505793.6|13805122137|13805122137.2|7.0168
funds_us_0666|SLV|20200805|25.05|25.05||49742871.9|15426804181|15426804181.6|
funds_us_0666|SLV|20200806|26.88|26.88||52505473.8667|16016739252|16016739252|
funds_us_0666|SLV|20200807|26.19|26.19||56072317.8|16232567480|16232567480.5|
funds_us_0666|SLV|20200810|27|27|26.32|57929093.0333|16097482855|16097482855.3|2.5836
funds_us_0666|SLV|20200811|23.33|23.33|26.33|62988038.1|16163525815|16163525815|-11.3938
funds_us_0666|SLV|20200812|23.42|23.42|24.03|64422371.7|||-2.5385
funds_us_0666|SLV|20200813|25.45|25.45|24.44|66357678.8|15249559700.5|15249559700.5|4.1326
funds_us_0666|SLV|20200814|24.58|24.58|24.87|68180997.5333|15327228574.9|15327228574.9|-1.1661
funds_us_0666|SLV|20200817|25.62|25.62|25.06|68993757.7667|15444645618.3|15444645618.3|2.2346
funds_us_0666|SLV|20200818|25.88|25.88|26.37|70071444.6|16327564140.7|16327564140.7|-1.8582
funds_us_0666|SLV|20200819|24.88|24.88|25.55|71242908.1|15817078486.1|15817078486.1|-2.6223
funds_us_0666|SLV|20200820|25.61|25.61|25.06|71363169.1|15413925481.9|15413925481.9|2.1947
funds_us_0666|SLV|20200821|24.9|24.9|25|72524536.2667|15398978903.2|15398978903.2|-0.4
funds_us_0666|SLV|20200824|24.6|24.6|25.03|72086123.9|15473494695.9|15473494695.9|-1.7179
funds_us_0666|SLV|20200825|24.76|24.76|24.67|72051497.4333|15125414528|15125414528|0.3648
funds_us_0666|SLV|20200826|25.57|25.57|24.57|72654314.0333|14945234080.4|14945234080.4|4.07
funds_us_0666|SLV|20200827|25.16|25.16|25.36|73784203.7333|15553307953.7|15553307953.7|-0.7886
funds_us_0666|SLV|20200828|25.61|25.61|25.46|73829763.2667|15638520249.6|15638520249.6|0.5892
funds_us_0666|SLV|20200831|26.23|26.23|25.46|73657462.6|15693894866.5|15693894866.5|3.0244
funds_us_0666|SLV|20200901|26.14|26.14|26.89|72722271.1333|16574853139.8|16574853139.8|-2.7891
funds_us_0666|SLV|20200902|25.55|25.55|25.79|69949502.7|15838187858.9|15838187858.9|-0.9306
funds_us_0666|SLV|20200903|24.74|24.74|25.04|68868924.0333|15290116997.2|15290116997.2|-1.1981
funds_us_0666|SLV|20200904|25.06|25.06|24.96|68822510.6|15144239709.5|15144239709.5|0.4006
funds_us_0666|SLV|20200908|24.75|24.75|24.83|67138802.0333|14967497973.2|14967497973.2|-0.3222
funds_us_0666|SLV|20200909|25.18|25.18|24.7|64911712.4667|14819570801.9|14819570801.9|1.9433
funds_us_0666|SLV|20200910|24.86|24.86|25.23|63681811.8667|15137749251.6|15137749251.6|-1.4665
funds_us_0666|SLV|20200911|24.9|24.9|25.02|62607569.4667|14964045072.2|14964045072.2|-0.4796
funds_us_0666|SLV|20200914|25.29|25.29|25.02|61832041.8|14943976238.5|14943976238.5|1.0791
funds_us_0666|SLV|20200915|25.23|25.23|25.64|61341504.9667|15387616639.6|15387616639.6|-1.5991
funds_us_0666|SLV|20200916|25.23|25.23|25.48|60023379.6333|15246793414.5|15246793414.5|-0.9812
funds_us_0666|SLV|20200917|25.23|25.23|24.89|57879427.6|14845606689.3|14845606689.3|1.366
funds_us_0666|SLV|20200918|24.93|24.93|25.18|55048126.5667|14969925306.1|14969925306.1|-0.9929
funds_us_0666|SLV|20200921|23.03|23.03|24.53|54229333.8667|14581966260.9|14581966260.9|-6.115
funds_us_0666|SLV|20200922|22.79|22.79|22.61|52566567.3667|13493879198.9|13493879198.9|0.7961
funds_us_0666|SLV|20200923|21.17|21.17|21.96|50280212.4333|13053765719.6|13053765719.6|-3.5974
funds_us_0666|SLV|20200924|21.56|21.56|20.68|49986550.0333|||4.2553
funds_us_0666|SLV|20200925|21.3|21.3|21.06|47995773.2667|12374036321.9|12374036321.9|1.1396
funds_us_0666|SLV|20200928|22.02|22.02|21.3|46612211.6333|12602022317.2|12602022317.2|3.3803
funds_us_0666|SLV|20200929|22.5|22.5|22.18|46075086.0667|13117912252.5|13117912252.5|1.4427
funds_us_0666|SLV|20200930|21.64|21.64|22.08|45577974.9|13021844002.4|13021844002.4|-1.9928
funds_us_0666|SLV|20201001|22.09|22.09|21.98|44314614.7667|12964008873.9|12964008873.9|0.5005
funds_us_0666|SLV|20201002|22.13|22.13|22.21|43706318.2|13390318565.8|13390318565.8|-0.3602
funds_us_0666|SLV|20201005|22.62|22.62|22.25|42601320.6|||1.6629
funds_us_0666|SLV|20201006|21.73|21.73|22.61|42413371.4|13644970698.7|13644970698.7|-3.8921
funds_us_0666|SLV|20201007|22.09|22.09|21.89|41897066.7667|13212378332.8|13212378332.8|0.9137
funds_us_0666|SLV|20201008|22.18|22.18|22.29|40765528.1333|13422461086.5|13422461086.5|-0.4935
funds_us_0666|SLV|20201009|23.41|23.41||39956319.1333|13587236729.7|13587236729.7|
funds_us_0666|SLV|20201012|23.33|23.33|23.32|39611477.6667|14003036506.1|14003036506.1|0.0429
funds_us_0666|SLV|20201013|22.49|22.49|23.2|39811212.5667|14048980627|14048980627|-3.0603
funds_us_0666|SLV|20201014|22.54|22.54|22.49|39056035.6667|13620513645.2|13620513645.2|0.2223
funds_us_0666|SLV|20201015|22.59|22.59|22.27|38428493.8333|13485082818.2|13485082818.2|1.4369
funds_us_0666|SLV|20201016|22.42|22.42|22.66|36971972.2667|13724394515.1|13724394515.1|-1.0591
funds_us_0666|SLV|20201019|22.58|22.58|23.11|36181073.4333|14010497867.2|14010497867.2|-2.2934
funds_us_0666|SLV|20201020|23.02|23.02|22.91|35564941|13818509479.8|13818509479.8|0.4801
funds_us_0666|SLV|20201021|23.29|23.29|23.28|35424245.1|14037186412.7|14037186412.7|0.043
funds_us_0666|SLV|20201022|22.96|22.96|23.18|34519331|13978069264.3|13978069264.3|-0.9491
funds_us_0666|SLV|20201023|22.94|22.94|23.03|34211821|13890893217.1|13890893217.1|-0.3908