Closing Market Price and NAV History
|
8/29/2025
|
$75.83
|
$75.81
|
$75.85
|
3,281
|
$126,400,966
|
|
8/28/2025
|
$76.21
|
$76.08
|
$76.20
|
2,580
|
$126,853,671
|
|
8/27/2025
|
$75.98
|
$75.82
|
$75.95
|
826
|
$126,421,540
|
|
8/26/2025
|
$76.14
|
$75.75
|
$76.14
|
4,095
|
$126,299,777
|
|
8/25/2025
|
$76.28
|
$76.26
|
$76.28
|
3,793
|
$127,162,608
|
|
8/22/2025
|
$77.20
|
$77.16
|
$77.22
|
1,345
|
$128,659,489
|
|
8/21/2025
|
$76.12
|
$76.06
|
$76.14
|
4,462
|
$126,816,463
|
|
8/20/2025
|
$76.51
|
$76.27
|
$76.51
|
2,323
|
$127,173,053
|
|
8/19/2025
|
$76.05
|
$76.02
|
$76.06
|
1,909
|
$126,756,181
|
|
8/18/2025
|
$75.91
|
$75.82
|
$75.91
|
2,266
|
$126,420,222
|
|
8/15/2025
|
$76.14
|
$76.02
|
$76.14
|
1,591
|
$126,757,159
|
|
8/14/2025
|
$75.82
|
$75.57
|
$75.81
|
6,911
|
$125,996,523
|
|
8/13/2025
|
$75.94
|
$75.84
|
$75.94
|
3,172
|
$126,452,332
|
|
8/12/2025
|
$75.36
|
$75.39
|
$75.36
|
2,436
|
$125,701,145
|
|
8/11/2025
|
$74.35
|
$74.22
|
$74.37
|
5,346
|
$123,756,069
|
|
8/8/2025
|
$74.48
|
$74.39
|
$74.49
|
2,444
|
$124,042,840
|
|
8/7/2025
|
$73.85
|
$74.07
|
$73.87
|
2,275
|
$123,507,097
|
|
8/6/2025
|
$73.42
|
$73.51
|
$73.42
|
1,993
|
$122,566,856
|
|
8/5/2025
|
$72.96
|
$72.93
|
$72.97
|
3,595
|
$121,595,259
|
|
8/4/2025
|
$72.79
|
$72.85
|
$72.81
|
4,988
|
$121,473,799
|
|
8/1/2025
|
$71.92
|
$71.95
|
$71.88
|
1,601
|
$119,971,531
|
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