Closing Market Price and NAV History
|
12/19/2025
|
-----
|
$77.63
|
-----
|
-----
|
$50,462,569
|
|
12/18/2025
|
$77.62
|
$77.17
|
$77.59
|
1,735
|
$50,159,744
|
|
12/17/2025
|
$76.68
|
$76.48
|
$76.68
|
1,482
|
$49,712,312
|
|
12/16/2025
|
$77.36
|
$76.89
|
$77.35
|
2,587
|
$49,978,568
|
|
12/15/2025
|
$77.85
|
$77.87
|
$77.83
|
1,569
|
$50,617,084
|
|
12/12/2025
|
$77.92
|
$77.82
|
$77.91
|
2,005
|
$50,584,414
|
|
12/11/2025
|
$79.41
|
$78.94
|
$79.43
|
3,127
|
$51,313,332
|
|
12/10/2025
|
$79.67
|
$78.95
|
$79.68
|
18,724
|
$51,315,291
|
|
12/9/2025
|
$78.72
|
$78.66
|
$78.73
|
1,357
|
$51,128,958
|
|
12/8/2025
|
$78.72
|
$78.96
|
$78.75
|
1,798
|
$51,321,586
|
|
12/5/2025
|
$79.14
|
$79.05
|
$79.14
|
1,101
|
$51,383,110
|
|
12/4/2025
|
$78.46
|
$78.47
|
$78.49
|
2,770
|
$51,003,124
|
|
12/3/2025
|
$78.62
|
$78.39
|
$78.63
|
1,942
|
$50,954,161
|
|
12/2/2025
|
$78.77
|
$78.48
|
$78.75
|
14,926
|
$51,011,092
|
|
12/1/2025
|
$78.65
|
$78.20
|
$78.69
|
3,242
|
$50,830,429
|