Closing Market Price and NAV History
7/17/2025
|
$64.74
|
$64.62
|
$64.75
|
973
|
$29,080,913
|
7/16/2025
|
$63.88
|
$63.83
|
$63.88
|
2,027
|
$28,723,722
|
7/15/2025
|
$63.34
|
$63.77
|
$63.69
|
4,716
|
$28,697,602
|
7/14/2025
|
$63.11
|
$63.44
|
$63.46
|
1,578
|
$28,546,109
|
7/11/2025
|
$63.25
|
$63.59
|
$63.55
|
418
|
$28,614,977
|
7/10/2025
|
$63.15
|
$63.54
|
$63.51
|
6,465
|
$31,770,697
|
7/9/2025
|
$62.87
|
$62.93
|
$62.87
|
297
|
$31,464,690
|
7/8/2025
|
$62.86
|
$62.66
|
$62.57
|
362
|
$31,332,046
|
7/7/2025
|
$61.32
|
$61.88
|
$61.66
|
4,149
|
$30,937,735
|
7/3/2025
|
$62.90
|
$63.29
|
$63.10
|
936
|
$31,646,609
|
7/2/2025
|
$62.95
|
$62.73
|
$62.66
|
245
|
$31,362,916
|
7/1/2025
|
$61.21
|
$61.59
|
$61.49
|
89
|
$30,795,282
|