Closing Market Price and NAV History
4/25/2025
|
$70.55
|
$70.05
|
$70.36
|
239
|
$63,043,649
|
4/24/2025
|
$69.79
|
$69.85
|
$69.79
|
772
|
$62,866,214
|
4/23/2025
|
$69.09
|
$68.86
|
$68.87
|
2,691
|
$61,976,699
|
4/22/2025
|
$69.00
|
$68.98
|
$69.21
|
956
|
$62,086,450
|
4/21/2025
|
$68.09
|
$68.78
|
$68.09
|
1,942
|
$61,900,466
|
4/17/2025
|
$68.18
|
$68.46
|
$68.40
|
1,151
|
$61,613,465
|
4/16/2025
|
$68.30
|
$67.78
|
$68.13
|
489
|
$61,003,239
|
4/15/2025
|
$68.39
|
$68.27
|
$68.39
|
448
|
$61,444,705
|
4/14/2025
|
$67.62
|
$67.80
|
$67.73
|
1,158
|
$61,019,650
|
4/11/2025
|
$67.11
|
$66.21
|
$67.36
|
197
|
$59,591,879
|
4/10/2025
|
$65.92
|
$65.71
|
$65.72
|
123
|
$59,134,849
|
4/9/2025
|
$65.12
|
$65.96
|
$65.48
|
1,332
|
$59,362,724
|
4/8/2025
|
$61.89
|
$62.13
|
$62.11
|
1,628
|
$55,919,819
|
4/7/2025
|
$61.24
|
$61.85
|
$61.45
|
786
|
$55,661,598
|
4/4/2025
|
$62.85
|
$62.91
|
$63.02
|
3,522
|
$56,620,074
|
4/3/2025
|
$67.02
|
$67.09
|
$67.05
|
1,113
|
$60,380,296
|
4/2/2025
|
$67.77
|
$67.70
|
$67.70
|
2,170
|
$64,315,821
|
4/1/2025
|
$67.73
|
$67.88
|
$67.66
|
60,174
|
$64,487,505
|