Closing Market Price and NAV History
|
3/30/2026
|
$63.25
|
$63.25
|
$63.23
|
15,980
|
$234,035,597
|
|
3/27/2026
|
$63.07
|
$63.06
|
$63.04
|
9,639
|
$233,312,495
|
|
3/26/2026
|
$62.65
|
$62.64
|
$62.62
|
9,304
|
$231,757,736
|
|
3/25/2026
|
$62.76
|
$62.81
|
$62.79
|
47,890
|
$232,385,154
|
|
3/24/2026
|
$62.26
|
$62.30
|
$62.29
|
23,876
|
$230,518,316
|
|
3/23/2026
|
$62.17
|
$62.18
|
$62.16
|
15,449
|
$230,059,863
|
|
3/20/2026
|
$61.93
|
$61.93
|
$61.90
|
39,178
|
$229,144,925
|
|
3/19/2026
|
$62.87
|
$62.91
|
$62.90
|
4,061
|
$232,773,076
|
|
3/18/2026
|
$63.42
|
$63.42
|
$63.40
|
10,226
|
$234,656,830
|
|
3/17/2026
|
$64.64
|
$64.65
|
$64.62
|
5,905
|
$239,190,248
|
|
3/16/2026
|
$64.44
|
$64.47
|
$64.45
|
10,735
|
$238,547,129
|
|
3/13/2026
|
$64.56
|
$64.60
|
$64.59
|
11,669
|
$239,030,879
|
|
3/12/2026
|
$64.47
|
$64.46
|
$64.45
|
16,436
|
$238,510,016
|
|
3/11/2026
|
$65.05
|
$65.08
|
$65.07
|
13,983
|
$240,794,779
|
|
3/10/2026
|
$65.63
|
$65.61
|
$65.60
|
32,086
|
$242,744,687
|
|
3/9/2026
|
$66.03
|
$66.01
|
$66.01
|
27,754
|
$240,944,370
|
|
3/6/2026
|
$66.25
|
$66.23
|
$66.23
|
22,041
|
$241,742,888
|
|
3/5/2026
|
$66.18
|
$66.16
|
$66.16
|
50,791
|
$241,472,357
|
|
3/4/2026
|
$67.12
|
$67.10
|
$67.08
|
23,083
|
$244,933,260
|
|
3/3/2026
|
$67.78
|
$67.77
|
$67.77
|
29,626
|
$247,353,679
|
|
3/2/2026
|
$68.84
|
$68.83
|
$68.81
|
25,279
|
$251,230,014
|
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