Closing Market Price and NAV History
|
10/29/2026
|
$93.07
|
$93.01
|
$93.14
|
5,885
|
$79,061,863
|
|
10/28/2026
|
$93.97
|
$93.58
|
$94.06
|
759
|
$79,546,615
|
|
10/27/2026
|
$92.85
|
$92.26
|
$92.85
|
1,372
|
$78,425,069
|
|
10/26/2026
|
$91.75
|
$91.44
|
$91.75
|
2,668
|
$77,724,068
|
|
10/23/2026
|
$91.91
|
$92.20
|
$91.90
|
5,580
|
$78,373,160
|
|
10/22/2026
|
$91.69
|
$92.20
|
$91.73
|
4,192
|
$78,367,448
|
|
10/21/2026
|
$94.29
|
$94.10
|
$94.26
|
2,838
|
$79,983,579
|
|
10/20/2026
|
$93.95
|
$93.28
|
$93.97
|
3,701
|
$79,286,165
|
|
10/19/2026
|
$93.98
|
$94.18
|
$93.99
|
7,862
|
$80,056,746
|
|
10/16/2026
|
$93.40
|
$93.02
|
$93.39
|
7,370
|
$79,071,298
|
|
10/15/2026
|
$94.75
|
$93.71
|
$94.76
|
2,631
|
$79,657,553
|
|
10/14/2026
|
$95.32
|
$95.09
|
$95.36
|
2,305
|
$80,826,856
|
|
10/13/2026
|
$96.88
|
$96.30
|
$96.93
|
2,939
|
$81,851,950
|
|
10/12/2026
|
$97.34
|
$98.01
|
$97.34
|
1,140
|
$83,308,929
|
|
10/9/2026
|
$98.02
|
$98.42
|
$98.03
|
1,693
|
$83,659,301
|
|
10/8/2026
|
$97.09
|
$97.85
|
$97.12
|
3,202
|
$83,169,548
|
|
10/7/2026
|
$98.57
|
$99.00
|
$98.44
|
2,750
|
$84,152,663
|
|
10/6/2026
|
$99.61
|
$99.63
|
$99.58
|
3,674
|
$84,681,823
|
|
10/5/2026
|
$100.29
|
$100.50
|
$100.34
|
2,346
|
$85,423,509
|
|
10/2/2026
|
$98.81
|
$98.00
|
$98.84
|
7,081
|
$83,301,406
|
|
10/1/2026
|
$97.64
|
$97.92
|
$97.63
|
23,125
|
$83,234,477
|
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