Closing Market Price and NAV History
6/17/2025
|
$57.95
|
$58.21
|
$57.92
|
32,960
|
$229,913,500
|
6/16/2025
|
$58.88
|
$58.86
|
$58.76
|
12,988
|
$232,514,659
|
6/13/2025
|
$58.15
|
$58.21
|
$58.20
|
17,093
|
$229,928,576
|
6/12/2025
|
$59.01
|
$58.73
|
$59.09
|
19,720
|
$231,997,248
|
6/11/2025
|
$59.60
|
$59.49
|
$59.54
|
24,164
|
$234,993,273
|
6/10/2025
|
$59.58
|
$59.40
|
$59.55
|
10,304
|
$234,635,702
|
6/9/2025
|
$59.47
|
$59.30
|
$59.28
|
10,259
|
$234,218,256
|
6/6/2025
|
$59.06
|
$59.03
|
$59.20
|
17,063
|
$233,152,620
|
6/5/2025
|
$58.28
|
$58.27
|
$58.16
|
22,738
|
$230,157,352
|
6/4/2025
|
$58.07
|
$57.98
|
$58.06
|
17,347
|
$229,033,743
|
6/3/2025
|
$58.27
|
$58.12
|
$58.16
|
20,501
|
$229,558,209
|
6/2/2025
|
$58.62
|
$58.74
|
$58.80
|
10,723
|
$232,024,079
|