Closing Market Price and NAV History
|
11/28/2025
|
$76.34
|
$76.39
|
$76.35
|
11
|
$19,098,366
|
|
11/26/2025
|
$75.82
|
$75.83
|
$75.79
|
242
|
$18,956,901
|
|
11/25/2025
|
$75.13
|
$75.15
|
$75.09
|
881
|
$18,786,489
|
|
11/24/2025
|
$74.66
|
$74.57
|
$74.56
|
47
|
$18,643,623
|
|
11/21/2025
|
$73.94
|
$73.96
|
$73.96
|
189
|
$18,490,002
|
|
11/20/2025
|
$73.15
|
$73.15
|
$73.10
|
374
|
$18,287,317
|
|
11/19/2025
|
$74.24
|
$74.22
|
$74.17
|
606
|
$18,554,676
|
|
11/18/2025
|
$74.45
|
$74.39
|
$74.35
|
834
|
$18,597,740
|
|
11/17/2025
|
$74.49
|
$74.54
|
$74.52
|
511
|
$18,635,322
|
|
11/14/2025
|
$75.18
|
$75.23
|
$75.20
|
4,701
|
$18,807,008
|
|
11/13/2025
|
$75.08
|
$75.18
|
$75.10
|
450
|
$18,794,006
|
|
11/12/2025
|
$76.77
|
$76.79
|
$76.74
|
885
|
$19,198,516
|
|
11/11/2025
|
$76.75
|
$76.75
|
$76.78
|
58
|
$19,187,901
|
|
11/10/2025
|
$77.06
|
$77.03
|
$77.06
|
1,291
|
$19,257,759
|
|
11/7/2025
|
$76.45
|
$76.53
|
$76.55
|
3,653
|
$19,131,895
|
|
11/6/2025
|
$76.01
|
$75.94
|
$75.95
|
503
|
$22,781,773
|
|
11/5/2025
|
$76.45
|
$76.40
|
$76.43
|
134
|
$22,919,705
|
|
11/4/2025
|
$75.75
|
$75.75
|
$75.79
|
19,676
|
$22,725,223
|
|
11/3/2025
|
$76.81
|
$76.76
|
$76.76
|
1,556
|
$23,028,701
|