Closing Market Price and NAV History
|
3/23/2026
|
$71.59
|
$71.33
|
$71.60
|
29,574
|
$228,246,837
|
|
3/20/2026
|
$70.14
|
$69.85
|
$70.16
|
7,897
|
$223,512,056
|
|
3/19/2026
|
$72.82
|
$72.87
|
$72.81
|
4,375
|
$233,181,603
|
|
3/18/2026
|
$73.15
|
$72.70
|
$72.97
|
5,980
|
$232,638,935
|
|
3/17/2026
|
$73.29
|
$72.32
|
$73.31
|
14,032
|
$231,415,433
|
|
3/16/2026
|
$73.20
|
$71.93
|
$73.31
|
11,924
|
$230,170,412
|
|
3/13/2026
|
$71.94
|
$72.23
|
$71.98
|
12,105
|
$231,149,133
|
|
3/12/2026
|
$72.69
|
$72.79
|
$72.52
|
9,492
|
$232,924,426
|
|
3/11/2026
|
$74.29
|
$74.33
|
$74.11
|
3,686
|
$237,858,135
|
|
3/10/2026
|
$74.01
|
$73.28
|
$74.18
|
12,827
|
$234,500,360
|
|
3/9/2026
|
$72.86
|
$73.76
|
$72.73
|
20,779
|
$236,031,444
|
|
3/6/2026
|
$73.51
|
$73.24
|
$73.60
|
12,650
|
$234,352,145
|
|
3/5/2026
|
$75.07
|
$75.62
|
$75.18
|
13,462
|
$241,972,596
|
|
3/4/2026
|
$77.76
|
$77.15
|
$77.79
|
13,365
|
$246,869,343
|
|
3/3/2026
|
$76.89
|
$78.04
|
$76.97
|
15,770
|
$249,739,241
|
|
3/2/2026
|
$80.56
|
$80.88
|
$80.15
|
9,672
|
$254,769,383
|