Closing Market Price and NAV History
|
10/28/2025
|
$75.27
|
$75.28
|
$75.29
|
2,759
|
$203,645,389
|
|
10/27/2025
|
$75.43
|
$75.43
|
$75.40
|
4,552
|
$204,040,095
|
|
10/24/2025
|
$75.96
|
$76.10
|
$76.01
|
5,000
|
$205,855,804
|
|
10/23/2025
|
$74.93
|
$75.02
|
$75.01
|
3,527
|
$202,933,940
|
|
10/22/2025
|
$74.62
|
$74.71
|
$74.63
|
7,506
|
$202,098,705
|
|
10/21/2025
|
$74.72
|
$74.71
|
$74.68
|
4,377
|
$202,078,532
|
|
10/20/2025
|
$74.37
|
$74.44
|
$74.37
|
7,584
|
$201,364,339
|
|
10/17/2025
|
$72.73
|
$72.70
|
$72.70
|
3,223
|
$196,659,308
|
|
10/16/2025
|
$72.94
|
$72.99
|
$72.97
|
3,919
|
$197,443,661
|
|
10/15/2025
|
$75.17
|
$75.30
|
$75.24
|
5,170
|
$203,690,909
|
|
10/14/2025
|
$75.21
|
$75.11
|
$75.10
|
3,711
|
$203,169,104
|
|
10/13/2025
|
$73.34
|
$73.31
|
$73.29
|
3,716
|
$198,301,471
|
|
10/10/2025
|
$72.18
|
$72.17
|
$72.07
|
7,611
|
$195,226,018
|
|
10/9/2025
|
$74.32
|
$74.20
|
$74.22
|
4,938
|
$200,697,683
|
|
10/8/2025
|
$75.08
|
$75.04
|
$75.09
|
9,941
|
$202,978,697
|
|
10/7/2025
|
$74.72
|
$74.71
|
$74.70
|
2,797
|
$202,103,787
|
|
10/6/2025
|
$75.60
|
$75.59
|
$75.58
|
5,740
|
$204,482,884
|
|
10/3/2025
|
$75.46
|
$75.58
|
$75.49
|
5,731
|
$204,432,449
|
|
10/2/2025
|
$74.79
|
$74.93
|
$74.95
|
4,095
|
$202,697,885
|
|
10/1/2025
|
$75.37
|
$75.32
|
$75.38
|
5,554
|
$203,740,747
|
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