Closing Market Price and NAV History
|
1/30/2026
|
$79.06
|
$79.06
|
$79.03
|
51
|
$19,764,138
|
|
1/29/2026
|
$79.59
|
$79.74
|
$79.65
|
354
|
$19,936,153
|
|
1/28/2026
|
$79.49
|
$79.49
|
$79.48
|
423
|
$19,872,464
|
|
1/27/2026
|
$79.61
|
$79.66
|
$79.66
|
322
|
$19,914,384
|
|
1/26/2026
|
$78.96
|
$79.00
|
$79.00
|
70
|
$19,749,787
|
|
1/23/2026
|
$78.46
|
$78.50
|
$78.47
|
3,467
|
$19,624,168
|
|
1/22/2026
|
$78.79
|
$78.85
|
$78.79
|
173
|
$19,712,819
|
|
1/21/2026
|
$78.84
|
$78.90
|
$78.84
|
269
|
$19,725,976
|
|
1/20/2026
|
$77.74
|
$77.74
|
$77.69
|
397
|
$19,435,070
|
|
1/16/2026
|
$79.04
|
$79.05
|
$79.04
|
260
|
$19,761,514
|
|
1/15/2026
|
$78.56
|
$78.62
|
$78.62
|
674
|
$19,656,318
|
|
1/14/2026
|
$77.73
|
$77.82
|
$77.82
|
394
|
$19,454,513
|
|
1/13/2026
|
$77.68
|
$77.72
|
$77.68
|
507
|
$19,429,762
|
|
1/12/2026
|
$77.16
|
$77.18
|
$77.16
|
1,049
|
$19,293,925
|
|
1/9/2026
|
$76.87
|
$76.81
|
$76.79
|
998
|
$19,201,552
|
|
1/8/2026
|
$76.06
|
$76.08
|
$76.04
|
226
|
$19,019,614
|
|
1/7/2026
|
$75.75
|
$75.73
|
$75.72
|
49
|
$18,933,383
|
|
1/6/2026
|
$77.02
|
$76.98
|
$77.02
|
356
|
$19,246,390
|
|
1/5/2026
|
$76.39
|
$76.39
|
$76.37
|
1,822
|
$19,096,761
|
|
1/2/2026
|
$75.84
|
$75.95
|
$75.97
|
64
|
$18,988,485
|