Closing Market Price and NAV History
|
3/25/2026
|
$61.72
|
$61.93
|
$61.74
|
4,097
|
$145,524,053
|
|
3/24/2026
|
$60.55
|
$60.97
|
$60.56
|
72,034
|
$143,288,165
|
|
3/23/2026
|
$61.03
|
$61.25
|
$61.18
|
8,628
|
$143,939,133
|
|
3/20/2026
|
$59.50
|
$59.51
|
$59.61
|
5,377
|
$139,856,745
|
|
3/19/2026
|
$61.84
|
$61.10
|
$61.64
|
15,786
|
$143,579,704
|
|
3/18/2026
|
$61.63
|
$61.49
|
$61.67
|
4,969
|
$144,490,693
|
|
3/17/2026
|
$62.53
|
$62.44
|
$62.65
|
3,659
|
$143,601,940
|
|
3/16/2026
|
$62.08
|
$61.53
|
$62.00
|
14,116
|
$141,523,719
|
|
3/13/2026
|
$60.83
|
$60.71
|
$60.68
|
3,116
|
$139,640,371
|
|
3/12/2026
|
$62.03
|
$61.73
|
$61.93
|
5,250
|
$141,984,218
|
|
3/11/2026
|
$63.05
|
$62.62
|
$63.10
|
82,794
|
$144,029,452
|
|
3/10/2026
|
$62.74
|
$63.10
|
$62.76
|
8,868
|
$145,120,780
|
|
3/9/2026
|
$62.52
|
$62.26
|
$62.54
|
7,312
|
$143,202,323
|
|
3/6/2026
|
$62.34
|
$62.38
|
$62.35
|
16,441
|
$143,473,539
|
|
3/5/2026
|
$62.64
|
$62.68
|
$62.84
|
2,905
|
$144,167,975
|
|
3/4/2026
|
$64.26
|
$64.32
|
$64.26
|
1,781
|
$147,936,721
|
|
3/3/2026
|
$63.51
|
$62.79
|
$63.36
|
9,158
|
$144,408,875
|
|
3/2/2026
|
$66.30
|
$65.87
|
$66.12
|
5,616
|
$151,509,499
|
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