Closing Market Price and NAV History
|
4/25/2025
|
$128.50
|
$128.54
|
$128.49
|
1,448
|
$244,227,938
|
|
4/24/2025
|
$128.15
|
$128.13
|
$128.08
|
9,516
|
$243,450,746
|
|
4/23/2025
|
$125.85
|
$125.73
|
$125.61
|
15,175
|
$238,894,770
|
|
4/22/2025
|
$123.53
|
$123.52
|
$123.47
|
4,727
|
$234,687,965
|
|
4/21/2025
|
$120.29
|
$120.24
|
$120.21
|
5,343
|
$228,448,724
|
|
4/17/2025
|
$123.56
|
$123.71
|
$123.69
|
198,174
|
$235,049,124
|
|
4/16/2025
|
$123.09
|
$123.08
|
$123.08
|
5,450
|
$209,229,067
|
|
4/15/2025
|
$124.70
|
$124.62
|
$124.47
|
30,201
|
$211,859,121
|
|
4/14/2025
|
$124.30
|
$124.00
|
$124.07
|
30,795
|
$210,807,779
|
|
4/11/2025
|
$122.65
|
$122.72
|
$122.59
|
8,336
|
$208,621,025
|
|
4/10/2025
|
$120.76
|
$120.77
|
$120.65
|
24,438
|
$205,305,857
|
|
4/9/2025
|
$124.49
|
$124.95
|
$124.77
|
33,629
|
$212,418,706
|
|
4/8/2025
|
$114.67
|
$114.64
|
$114.66
|
41,758
|
$194,892,010
|
|
4/7/2025
|
$116.44
|
$116.66
|
$116.68
|
13,602
|
$192,485,035
|
|
4/4/2025
|
$116.98
|
$116.82
|
$116.85
|
11,356
|
$192,746,450
|
|
4/3/2025
|
$124.22
|
$124.01
|
$124.05
|
3,207
|
$204,620,887
|
|
4/2/2025
|
$131.92
|
$132.14
|
$132.09
|
1,289
|
$218,037,456
|
|
4/1/2025
|
$130.15
|
$130.16
|
$130.15
|
3,305
|
$214,759,789
|
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