Closing Market Price and NAV History
2/14/2025
|
$54.22
|
$53.89
|
$54.21
|
11,390
|
$239,821,615
|
2/13/2025
|
$54.74
|
$54.61
|
$54.74
|
16,183
|
$243,036,518
|
2/12/2025
|
$54.04
|
$54.36
|
$54.15
|
14,273
|
$241,887,308
|
2/11/2025
|
$54.36
|
$54.18
|
$54.36
|
12,512
|
$241,111,507
|
2/10/2025
|
$54.70
|
$54.56
|
$54.75
|
9,622
|
$242,798,649
|
2/7/2025
|
$54.58
|
$54.93
|
$54.60
|
50,252
|
$244,446,714
|
2/6/2025
|
$54.68
|
$54.85
|
$54.75
|
225,051
|
$255,036,276
|
2/5/2025
|
$55.20
|
$55.38
|
$55.32
|
11,518
|
$257,501,543
|
2/4/2025
|
$55.48
|
$55.85
|
$55.33
|
19,929
|
$265,275,655
|
2/3/2025
|
$55.04
|
$55.02
|
$54.92
|
44,945
|
$261,357,054
|