Closing Market Price and NAV History
8/29/2025
|
$67.13
|
$67.23
|
$67.15
|
365
|
$30,254,351
|
8/28/2025
|
$68.19
|
$68.13
|
$68.25
|
698
|
$30,656,573
|
8/27/2025
|
$67.80
|
$67.80
|
$67.84
|
309
|
$30,509,326
|
8/26/2025
|
$67.90
|
$67.84
|
$67.77
|
322
|
$30,527,376
|
8/25/2025
|
$67.34
|
$67.58
|
$67.38
|
986
|
$30,410,710
|
8/22/2025
|
$67.81
|
$67.77
|
$67.81
|
1,226
|
$30,498,026
|
8/21/2025
|
$65.75
|
$65.75
|
$65.69
|
1,758
|
$29,589,179
|
8/20/2025
|
$66.07
|
$65.95
|
$66.04
|
377
|
$29,677,042
|
8/19/2025
|
$66.28
|
$66.54
|
$66.31
|
9,449
|
$29,943,669
|
8/18/2025
|
$67.23
|
$67.19
|
$67.16
|
228
|
$30,234,491
|
8/15/2025
|
$67.07
|
$67.12
|
$67.07
|
452
|
$30,205,204
|
8/14/2025
|
$67.23
|
$67.22
|
$67.17
|
258
|
$30,247,435
|
8/13/2025
|
$67.49
|
$67.41
|
$67.51
|
133
|
$30,334,820
|
8/12/2025
|
$66.85
|
$66.81
|
$66.64
|
1,673
|
$30,064,475
|
8/11/2025
|
$65.61
|
$65.58
|
$65.67
|
1,275
|
$29,510,482
|
8/8/2025
|
$65.30
|
$65.21
|
$65.33
|
579
|
$29,344,165
|
8/7/2025
|
$64.27
|
$64.36
|
$64.21
|
449
|
$28,961,225
|
8/6/2025
|
$63.60
|
$63.51
|
$63.61
|
1,532
|
$28,578,308
|
8/5/2025
|
$63.49
|
$63.49
|
$63.38
|
1,667
|
$28,571,213
|
8/4/2025
|
$63.48
|
$63.56
|
$63.50
|
4,804
|
$28,600,693
|
8/1/2025
|
$62.41
|
$62.36
|
$62.36
|
9,824
|
$28,061,346
|