Closing Market Price and NAV History
|
12/24/2025
|
-----
|
$59.64
|
-----
|
-----
|
$125,254,018
|
|
12/23/2025
|
$59.50
|
$59.52
|
$59.44
|
15,366
|
$124,982,738
|
|
12/22/2025
|
$59.32
|
$59.36
|
$59.35
|
2,800
|
$124,659,406
|
|
12/19/2025
|
$59.09
|
$59.05
|
$59.09
|
5,473
|
$124,003,179
|
|
12/18/2025
|
$58.44
|
$58.44
|
$58.33
|
3,263
|
$122,725,009
|
|
12/17/2025
|
$57.90
|
$57.90
|
$57.91
|
7,898
|
$121,592,270
|
|
12/16/2025
|
$58.12
|
$58.15
|
$58.09
|
5,297
|
$122,114,646
|
|
12/15/2025
|
$58.31
|
$58.44
|
$58.31
|
6,337
|
$122,729,486
|
|
12/12/2025
|
$58.39
|
$58.50
|
$58.41
|
1,854
|
$122,851,555
|
|
12/11/2025
|
$59.17
|
$59.19
|
$59.20
|
5,364
|
$124,296,774
|
|
12/10/2025
|
$58.83
|
$58.84
|
$58.88
|
5,280
|
$123,559,034
|
|
12/9/2025
|
$58.33
|
$58.47
|
$58.33
|
3,498
|
$122,786,289
|
|
12/8/2025
|
$58.40
|
$58.53
|
$58.43
|
6,298
|
$122,911,551
|
|
12/5/2025
|
$58.54
|
$58.58
|
$58.54
|
6,653
|
$123,027,287
|
|
12/4/2025
|
$58.30
|
$58.23
|
$58.22
|
7,954
|
$122,284,031
|
|
12/3/2025
|
$58.08
|
$58.09
|
$58.12
|
3,086
|
$121,981,374
|
|
12/2/2025
|
$57.84
|
$57.88
|
$57.83
|
1,766
|
$121,543,249
|
|
12/1/2025
|
$57.63
|
$57.64
|
$57.61
|
5,149
|
$121,037,757
|