Closing Market Price and NAV History
|
6/24/2026
|
$66.78
|
$67.01
|
$66.76
|
5,528
|
$137,369,132
|
|
6/23/2026
|
$67.46
|
$67.49
|
$67.46
|
10,282
|
$138,359,738
|
|
6/22/2026
|
$67.95
|
$68.36
|
$68.18
|
17,379
|
$140,143,343
|
|
6/18/2026
|
$68.08
|
$68.12
|
$67.99
|
1,083
|
$139,646,172
|
|
6/17/2026
|
$68.40
|
$68.30
|
$68.36
|
3,374
|
$140,023,327
|
|
6/16/2026
|
$69.10
|
$69.43
|
$69.04
|
858
|
$142,327,080
|
|
6/15/2026
|
$69.28
|
$69.40
|
$69.29
|
5,407
|
$142,264,844
|
|
6/12/2026
|
$69.06
|
$69.14
|
$69.08
|
1,500
|
$141,747,319
|
|
6/11/2026
|
$68.74
|
$68.65
|
$68.73
|
1,074
|
$140,728,716
|
|
6/10/2026
|
$66.59
|
$66.65
|
$66.47
|
2,164
|
$136,623,530
|
|
6/9/2026
|
$67.17
|
$67.19
|
$67.16
|
880
|
$137,740,939
|
|
6/8/2026
|
$67.43
|
$67.71
|
$67.42
|
1,746
|
$138,806,538
|
|
6/5/2026
|
$67.18
|
$67.34
|
$67.19
|
1,121
|
$138,051,086
|
|
6/4/2026
|
$68.62
|
$68.63
|
$68.58
|
2,128
|
$140,685,135
|
|
6/3/2026
|
$68.34
|
$68.54
|
$68.27
|
1,383
|
$140,505,118
|
|
6/2/2026
|
$68.92
|
$69.03
|
$68.85
|
2,492
|
$141,502,752
|
|
6/1/2026
|
$68.62
|
$68.55
|
$68.57
|
5,740
|
$140,518,064
|