Closing Market Price and NAV History
6/13/2025
|
$78.82
|
$78.92
|
$78.90
|
3,241
|
$355,144,692
|
6/12/2025
|
$80.13
|
$80.14
|
$80.12
|
4,141
|
$360,635,050
|
6/11/2025
|
$80.23
|
$80.18
|
$80.15
|
7,938
|
$360,798,364
|
6/10/2025
|
$80.36
|
$80.41
|
$80.38
|
10,386
|
$361,847,674
|
6/9/2025
|
$80.86
|
$80.87
|
$80.83
|
9,023
|
$363,916,722
|
6/6/2025
|
$81.15
|
$81.18
|
$81.13
|
5,400
|
$365,316,992
|
6/5/2025
|
$80.08
|
$80.14
|
$80.11
|
7,022
|
$360,640,909
|
6/4/2025
|
$80.12
|
$80.12
|
$80.09
|
3,529
|
$360,520,834
|
6/3/2025
|
$80.22
|
$80.22
|
$80.20
|
6,310
|
$360,977,890
|
6/2/2025
|
$79.64
|
$79.57
|
$79.56
|
5,493
|
$358,085,571
|