Closing Market Price and NAV History
1/31/2025
|
$58.41
|
$58.79
|
$58.71
|
1,628
|
$32,335,210
|
1/30/2025
|
$59.57
|
$59.28
|
$59.30
|
933
|
$32,604,886
|
1/29/2025
|
$58.40
|
$58.88
|
$58.64
|
1,088
|
$32,382,122
|
1/28/2025
|
$58.62
|
$58.83
|
$58.72
|
1,187
|
$32,358,181
|
1/27/2025
|
$58.23
|
$58.71
|
$58.60
|
850
|
$32,288,131
|
1/24/2025
|
$60.65
|
$60.65
|
$60.64
|
1,913
|
$33,358,718
|
1/23/2025
|
$60.81
|
$61.08
|
$60.98
|
228
|
$33,594,696
|
1/22/2025
|
$60.94
|
$61.01
|
$60.84
|
1,363
|
$33,555,257
|
1/21/2025
|
$60.94
|
$60.67
|
$60.76
|
834
|
$33,368,831
|
1/17/2025
|
$60.44
|
$60.08
|
$59.96
|
2,081
|
$33,046,517
|
1/16/2025
|
$59.30
|
$59.24
|
$59.07
|
745
|
$32,583,832
|
1/15/2025
|
$59.33
|
$59.68
|
$59.55
|
1,480
|
$32,825,026
|
1/14/2025
|
$58.56
|
$58.16
|
$58.11
|
4,352
|
$31,990,438
|
1/13/2025
|
$57.67
|
$57.97
|
$57.98
|
385
|
$31,884,088
|
1/10/2025
|
$58.43
|
$58.17
|
$58.04
|
13,437
|
$31,994,079
|
1/8/2025
|
$59.00
|
$59.35
|
$59.26
|
1,213
|
$32,642,020
|
1/7/2025
|
$60.00
|
$59.77
|
$59.76
|
2,360
|
$32,872,865
|
1/6/2025
|
$60.52
|
$60.50
|
$60.56
|
1,051
|
$33,274,204
|
1/3/2025
|
$59.40
|
$59.41
|
$59.40
|
1,639
|
$29,705,445
|
1/2/2025
|
$57.59
|
$57.85
|
$57.89
|
4,724
|
$28,925,395
|
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