Closing Market Price and NAV History
|
12/31/2025
|
$77.90
|
$77.96
|
$77.77
|
1,802
|
$46,774,630
|
|
12/30/2025
|
$78.65
|
$78.54
|
$78.59
|
1,170
|
$47,125,564
|
|
12/29/2025
|
$78.65
|
$78.71
|
$78.67
|
760
|
$47,225,619
|
|
12/26/2025
|
$78.97
|
$78.76
|
$78.77
|
271
|
$47,258,980
|
|
12/24/2025
|
$78.75
|
$78.62
|
$78.86
|
142
|
$47,169,433
|
|
12/23/2025
|
$78.38
|
$78.28
|
$78.38
|
246
|
$46,966,329
|
|
12/22/2025
|
$78.21
|
$78.17
|
$78.20
|
638
|
$46,903,347
|
|
12/19/2025
|
$77.32
|
$77.29
|
$77.36
|
2,014
|
$46,373,598
|
|
12/18/2025
|
$75.89
|
$75.75
|
$75.87
|
576
|
$45,452,016
|
|
12/17/2025
|
$74.56
|
$74.50
|
$74.57
|
2,467
|
$44,702,776
|
|
12/16/2025
|
$76.04
|
$75.88
|
$75.99
|
780
|
$45,529,103
|
|
12/15/2025
|
$76.40
|
$76.44
|
$76.47
|
593
|
$45,867,066
|
|
12/12/2025
|
$76.70
|
$76.75
|
$76.76
|
1,198
|
$46,048,917
|
|
12/11/2025
|
$79.48
|
$79.48
|
$79.52
|
850
|
$47,688,360
|
|
12/10/2025
|
$79.90
|
$79.67
|
$80.00
|
2,094
|
$47,800,572
|
|
12/9/2025
|
$78.95
|
$78.85
|
$78.97
|
559
|
$47,307,427
|
|
12/8/2025
|
$78.73
|
$78.86
|
$78.82
|
2,329
|
$47,314,572
|
|
12/5/2025
|
$78.39
|
$78.36
|
$78.39
|
1,408
|
$47,014,180
|
|
12/4/2025
|
$77.53
|
$77.66
|
$77.62
|
783
|
$46,595,913
|
|
12/3/2025
|
$77.40
|
$77.32
|
$77.42
|
1,630
|
$42,528,683
|
|
12/2/2025
|
$76.46
|
$76.37
|
$76.50
|
23,283
|
$42,005,430
|
|
12/1/2025
|
$75.79
|
$75.72
|
$75.85
|
34,881
|
$41,646,465
|