Closing Market Price and NAV History
9/18/2025
|
$72.01
|
$71.95
|
$71.98
|
5,460
|
$32,378,331
|
9/17/2025
|
$70.80
|
$70.84
|
$70.66
|
408
|
$31,876,948
|
9/16/2025
|
$70.16
|
$70.60
|
$70.56
|
977
|
$31,769,856
|
9/15/2025
|
$70.05
|
$70.00
|
$70.11
|
782
|
$31,500,365
|
9/12/2025
|
$69.10
|
$69.07
|
$69.08
|
2,201
|
$31,081,981
|
9/11/2025
|
$68.76
|
$68.56
|
$68.72
|
1,468
|
$30,852,868
|
9/10/2025
|
$67.76
|
$67.75
|
$67.67
|
1,015
|
$30,488,220
|
9/9/2025
|
$67.90
|
$67.96
|
$67.89
|
178
|
$30,580,306
|
9/8/2025
|
$67.79
|
$67.80
|
$67.82
|
4,836
|
$30,511,655
|
9/5/2025
|
$67.14
|
$67.35
|
$67.17
|
398
|
$30,305,992
|
9/4/2025
|
$66.86
|
$66.98
|
$66.92
|
401
|
$30,141,502
|
9/3/2025
|
$66.65
|
$66.67
|
$66.65
|
208
|
$29,999,468
|
9/2/2025
|
$66.31
|
$66.43
|
$66.30
|
5,260
|
$29,893,398
|