Closing Market Price and NAV History
|
11/26/2025
|
$88.55
|
$88.48
|
$88.49
|
762
|
$119,452,492
|
|
11/25/2025
|
$87.84
|
$87.84
|
$87.83
|
3,949
|
$118,587,825
|
|
11/24/2025
|
$86.22
|
$86.17
|
$86.15
|
1,100
|
$116,332,201
|
|
11/21/2025
|
$85.89
|
$85.91
|
$85.95
|
2,184
|
$115,972,238
|
|
11/20/2025
|
$83.76
|
$83.76
|
$83.78
|
1,564
|
$113,070,392
|
|
11/19/2025
|
$84.44
|
$84.42
|
$84.43
|
1,279
|
$113,968,650
|
|
11/18/2025
|
$84.92
|
$84.88
|
$84.90
|
808
|
$114,581,925
|
|
11/17/2025
|
$84.49
|
$84.49
|
$84.51
|
2,200
|
$114,063,649
|
|
11/14/2025
|
$86.08
|
$86.09
|
$86.14
|
6,569
|
$116,225,530
|
|
11/13/2025
|
$86.31
|
$86.35
|
$86.37
|
5,059
|
$120,890,553
|
|
11/12/2025
|
$86.98
|
$86.97
|
$87.02
|
298
|
$121,761,653
|
|
11/11/2025
|
$86.81
|
$86.80
|
$86.83
|
1,223
|
$121,516,833
|
|
11/10/2025
|
$86.14
|
$86.10
|
$86.14
|
1,985
|
$120,545,375
|
|
11/7/2025
|
$85.88
|
$85.92
|
$85.93
|
158
|
$120,281,659
|
|
11/6/2025
|
$85.00
|
$84.97
|
$85.01
|
1,431
|
$118,960,186
|
|
11/5/2025
|
$85.63
|
$85.60
|
$85.63
|
699
|
$119,837,459
|
|
11/4/2025
|
$85.06
|
$85.04
|
$85.07
|
2,271
|
$119,062,205
|
|
11/3/2025
|
$85.36
|
$85.38
|
$85.40
|
1,589
|
$119,525,768
|