Closing Market Price and NAV History
|
12/11/2025
|
$74.76
|
$74.86
|
$74.77
|
504
|
$7,486,220
|
|
12/10/2025
|
$73.85
|
$74.01
|
$73.85
|
993
|
$7,401,362
|
|
12/9/2025
|
$73.37
|
$73.61
|
$73.35
|
3
|
$7,360,973
|
|
12/8/2025
|
$73.59
|
$73.87
|
$73.62
|
3
|
$7,386,800
|
|
12/5/2025
|
$73.81
|
$73.94
|
$73.81
|
3
|
$7,394,459
|
|
12/4/2025
|
$73.93
|
$74.11
|
$73.97
|
4
|
$7,411,008
|
|
12/3/2025
|
$73.87
|
$73.91
|
$73.88
|
63
|
$7,391,496
|
|
12/2/2025
|
$73.45
|
$73.51
|
$73.45
|
28
|
$7,350,694
|
|
12/1/2025
|
$73.38
|
$73.47
|
$73.37
|
113
|
$7,347,339
|