Closing Market Price and NAV History
3/17/2025
|
$69.94
|
$69.83
|
$69.85
|
79
|
$66,335,419
|
3/14/2025
|
$68.79
|
$68.93
|
$68.98
|
305
|
$65,480,676
|
3/13/2025
|
$68.08
|
$67.97
|
$68.07
|
695
|
$64,574,383
|
3/12/2025
|
$68.36
|
$68.51
|
$68.49
|
2,394
|
$65,081,050
|
3/11/2025
|
$67.91
|
$67.91
|
$68.12
|
936
|
$64,517,844
|
3/10/2025
|
$69.15
|
$68.88
|
$69.01
|
1,231
|
$65,440,523
|
3/7/2025
|
$69.97
|
$69.66
|
$69.99
|
23,190
|
$66,176,759
|
3/6/2025
|
$69.23
|
$69.25
|
$69.04
|
436
|
$65,783,428
|
3/5/2025
|
$68.89
|
$68.91
|
$69.08
|
39,015
|
$65,464,926
|
3/4/2025
|
$68.44
|
$68.20
|
$68.42
|
1,096
|
$68,200,342
|
3/3/2025
|
$68.15
|
$68.24
|
$68.23
|
185
|
$68,242,796
|