Closing Market Price and NAV History
|
10/23/2025
|
$57.83
|
$57.68
|
$57.85
|
2,909
|
$118,238,292
|
|
10/22/2025
|
$57.39
|
$57.26
|
$57.40
|
17,811
|
$117,392,530
|
|
10/21/2025
|
$57.61
|
$57.46
|
$57.56
|
6,991
|
$117,796,850
|
|
10/20/2025
|
$57.67
|
$57.40
|
$57.66
|
6,520
|
$117,670,083
|
|
10/17/2025
|
$57.18
|
$56.98
|
$57.18
|
4,377
|
$116,804,804
|
|
10/16/2025
|
$57.04
|
$56.83
|
$57.01
|
11,248
|
$116,507,434
|
|
10/15/2025
|
$57.01
|
$56.92
|
$57.05
|
3,794
|
$116,688,694
|
|
10/14/2025
|
$56.68
|
$56.42
|
$56.68
|
15,933
|
$115,663,941
|
|
10/13/2025
|
$56.59
|
$56.42
|
$56.58
|
16,094
|
$115,656,159
|
|
10/10/2025
|
$55.75
|
$55.64
|
$55.68
|
5,392
|
$114,068,294
|
|
10/9/2025
|
$57.06
|
$57.01
|
$57.07
|
4,259
|
$116,863,440
|
|
10/8/2025
|
$57.44
|
$57.22
|
$57.38
|
1,654
|
$117,297,834
|
|
10/7/2025
|
$57.12
|
$56.99
|
$57.13
|
3,502
|
$116,821,128
|
|
10/6/2025
|
$57.45
|
$57.25
|
$57.45
|
11,147
|
$117,364,952
|
|
10/3/2025
|
$56.95
|
$56.86
|
$56.96
|
3,379
|
$116,568,314
|
|
10/2/2025
|
$56.82
|
$56.70
|
$56.82
|
2,935
|
$116,241,643
|
|
10/1/2025
|
$56.73
|
$56.57
|
$56.72
|
8,421
|
$115,964,857
|