Closing Market Price and NAV History
|
4/24/2025
|
$52.09
|
$52.58
|
$52.44
|
4,866
|
$26,287,754
|
|
4/23/2025
|
$51.26
|
$50.65
|
$50.54
|
3,408
|
$27,857,960
|
|
4/22/2025
|
$48.62
|
$49.31
|
$49.26
|
1,541
|
$27,123,124
|
|
4/21/2025
|
$48.50
|
$48.23
|
$47.93
|
50,832
|
$26,526,972
|
|
4/17/2025
|
$49.56
|
$48.98
|
$48.86
|
2,695
|
$26,936,709
|
|
4/16/2025
|
$48.78
|
$48.73
|
$48.76
|
327
|
$26,802,412
|
|
4/15/2025
|
$50.78
|
$50.33
|
$50.13
|
1,561
|
$27,682,263
|
|
4/14/2025
|
$50.22
|
$50.24
|
$50.26
|
5,372
|
$27,633,019
|
|
4/11/2025
|
$49.43
|
$49.61
|
$49.58
|
1,964
|
$27,287,610
|
|
4/10/2025
|
$48.20
|
$48.80
|
$48.47
|
1,327
|
$26,838,252
|
|
4/9/2025
|
$51.19
|
$51.22
|
$49.88
|
3,972
|
$28,171,829
|
|
4/8/2025
|
$45.20
|
$45.36
|
$44.98
|
6,182
|
$24,949,359
|
|
4/7/2025
|
$46.99
|
$46.99
|
$46.55
|
11,167
|
$25,842,636
|
|
4/4/2025
|
$47.45
|
$47.51
|
$47.21
|
3,380
|
$26,130,116
|
|
4/3/2025
|
$50.88
|
$50.82
|
$50.83
|
1,482
|
$27,951,979
|
|
4/2/2025
|
$54.40
|
$54.33
|
$54.19
|
1,982
|
$29,880,110
|
|
4/1/2025
|
$53.85
|
$54.05
|
$53.89
|
1,202
|
$29,729,957
|