Closing Market Price and NAV History
|
12/16/2025
|
$61.84
|
$61.87
|
$61.85
|
8,351
|
$259,844,083
|
|
12/15/2025
|
$62.28
|
$62.27
|
$62.26
|
33,151
|
$261,538,546
|
|
12/12/2025
|
$62.14
|
$62.18
|
$62.15
|
9,974
|
$261,162,776
|
|
12/11/2025
|
$62.22
|
$62.26
|
$62.24
|
14,590
|
$264,614,327
|
|
12/10/2025
|
$61.51
|
$61.55
|
$61.53
|
14,691
|
$261,574,932
|
|
12/9/2025
|
$61.01
|
$61.04
|
$61.03
|
10,272
|
$259,434,791
|
|
12/8/2025
|
$61.34
|
$61.35
|
$61.35
|
9,650
|
$260,746,578
|
|
12/5/2025
|
$61.61
|
$61.60
|
$61.58
|
25,604
|
$261,817,155
|
|
12/4/2025
|
$61.62
|
$61.67
|
$61.64
|
10,255
|
$262,082,395
|
|
12/3/2025
|
$61.79
|
$61.84
|
$61.81
|
5,785
|
$262,800,602
|
|
12/2/2025
|
$61.98
|
$61.99
|
$61.94
|
12,798
|
$263,446,711
|
|
12/1/2025
|
$62.74
|
$62.78
|
$62.77
|
11,124
|
$266,819,458
|