Closing Market Price and NAV History
|
11/26/2025
|
$73.09
|
$73.16
|
$73.05
|
3
|
$7,315,790
|
|
11/25/2025
|
$72.41
|
$72.48
|
$72.41
|
3
|
$7,248,036
|
|
11/24/2025
|
$71.84
|
$71.73
|
$71.78
|
53
|
$7,173,234
|
|
11/21/2025
|
$71.89
|
$71.91
|
$71.86
|
3
|
$7,191,270
|
|
11/20/2025
|
$70.67
|
$70.67
|
$70.64
|
204
|
$7,067,245
|
|
11/19/2025
|
$71.62
|
$71.47
|
$71.67
|
172
|
$7,147,120
|
|
11/18/2025
|
$72.07
|
$71.91
|
$72.07
|
18
|
$7,190,826
|
|
11/17/2025
|
$72.55
|
$72.56
|
$72.56
|
3
|
$7,255,939
|
|
11/14/2025
|
$73.17
|
$73.39
|
$73.16
|
379
|
$7,339,092
|
|
11/13/2025
|
$73.62
|
$73.73
|
$73.64
|
128
|
$7,373,320
|
|
11/12/2025
|
$74.26
|
$74.32
|
$74.26
|
10
|
$7,431,889
|
|
11/11/2025
|
$74.03
|
$74.13
|
$74.00
|
262
|
$7,412,738
|
|
11/10/2025
|
$73.41
|
$73.55
|
$73.41
|
3
|
$7,355,543
|
|
11/7/2025
|
$72.61
|
$72.38
|
$72.63
|
167
|
$7,237,810
|
|
11/6/2025
|
$72.42
|
$72.59
|
$72.39
|
22
|
$7,259,206
|
|
11/5/2025
|
$72.49
|
$72.48
|
$72.44
|
661
|
$7,247,696
|
|
11/4/2025
|
$71.82
|
$72.07
|
$71.83
|
10
|
$7,206,856
|
|
11/3/2025
|
$72.56
|
$72.70
|
$72.62
|
3
|
$7,269,799
|