Closing Market Price and NAV History
|
3/27/2026
|
$81.23
|
$81.08
|
$81.04
|
3,914
|
$223,378,189
|
|
3/26/2026
|
$82.02
|
$82.09
|
$82.09
|
4,558
|
$226,166,296
|
|
3/25/2026
|
$82.60
|
$82.67
|
$82.68
|
1,074
|
$227,753,611
|
|
3/24/2026
|
$82.09
|
$82.06
|
$82.19
|
8,588
|
$226,076,566
|
|
3/23/2026
|
$81.96
|
$81.75
|
$81.82
|
37,802
|
$225,219,657
|
|
3/20/2026
|
$79.21
|
$79.50
|
$79.50
|
23,824
|
$215,045,849
|
|
3/19/2026
|
$80.70
|
$80.70
|
$80.65
|
2,230
|
$218,292,908
|
|
3/18/2026
|
$79.85
|
$79.67
|
$79.78
|
4,946
|
$215,515,129
|
|
3/17/2026
|
$81.30
|
$81.22
|
$81.25
|
2,989
|
$219,694,469
|
|
3/16/2026
|
$81.50
|
$81.31
|
$81.37
|
2,222
|
$219,944,666
|
|
3/13/2026
|
$80.15
|
$80.22
|
$80.17
|
1,435
|
$216,990,593
|
|
3/12/2026
|
$80.86
|
$80.70
|
$80.75
|
2,683
|
$218,288,165
|
|
3/11/2026
|
$81.95
|
$81.74
|
$81.76
|
3,507
|
$221,102,545
|
|
3/10/2026
|
$82.80
|
$82.62
|
$82.76
|
5,925
|
$223,474,134
|
|
3/9/2026
|
$82.43
|
$82.66
|
$82.61
|
8,546
|
$223,595,328
|
|
3/6/2026
|
$82.36
|
$82.50
|
$82.46
|
9,536
|
$223,173,629
|
|
3/5/2026
|
$83.94
|
$83.73
|
$83.79
|
2,315
|
$226,479,966
|
|
3/4/2026
|
$85.65
|
$85.32
|
$85.39
|
7,886
|
$230,798,104
|
|
3/3/2026
|
$84.88
|
$84.64
|
$84.72
|
14,495
|
$228,960,136
|
|
3/2/2026
|
$85.92
|
$85.76
|
$85.69
|
3,799
|
$231,968,452
|
dummy
 Please Wait...
|
|