Closing Market Price and NAV History
|
3/25/2026
|
$57.97
|
$58.12
|
$58.04
|
5,080
|
$122,049,575
|
|
3/24/2026
|
$57.53
|
$57.48
|
$57.55
|
12,195
|
$120,697,709
|
|
3/23/2026
|
$57.74
|
$57.83
|
$57.75
|
22,352
|
$121,449,863
|
|
3/20/2026
|
$56.73
|
$57.00
|
$56.84
|
11,627
|
$119,690,638
|
|
3/19/2026
|
$58.10
|
$58.24
|
$58.22
|
3,651
|
$133,957,541
|
|
3/18/2026
|
$58.16
|
$58.37
|
$58.24
|
3,705
|
$122,580,092
|
|
3/17/2026
|
$58.93
|
$59.12
|
$58.96
|
3,024
|
$124,143,678
|
|
3/16/2026
|
$58.57
|
$58.69
|
$58.62
|
3,724
|
$123,247,511
|
|
3/13/2026
|
$57.74
|
$58.06
|
$57.77
|
1,700
|
$121,934,888
|
|
3/12/2026
|
$57.94
|
$58.34
|
$58.02
|
1,965
|
$122,523,767
|
|
3/11/2026
|
$59.03
|
$59.28
|
$59.03
|
8,127
|
$124,491,712
|
|
3/10/2026
|
$59.06
|
$59.37
|
$59.09
|
3,073
|
$124,667,225
|
|
3/9/2026
|
$59.11
|
$59.06
|
$59.17
|
21,663
|
$124,019,027
|
|
3/6/2026
|
$58.65
|
$58.82
|
$58.64
|
2,427
|
$123,526,950
|
|
3/5/2026
|
$59.20
|
$59.53
|
$59.26
|
1,046
|
$125,009,481
|
|
3/4/2026
|
$59.98
|
$59.90
|
$59.96
|
1,353
|
$125,800,149
|
|
3/3/2026
|
$59.22
|
$59.52
|
$59.31
|
5,095
|
$124,983,946
|
|
3/2/2026
|
$60.65
|
$60.81
|
$60.64
|
16,518
|
$127,707,271
|