Closing Market Price and NAV History
|
3/31/2025
|
$79.51
|
$79.58
|
$79.61
|
842
|
$119,375,568
|
|
3/28/2025
|
$78.99
|
$79.07
|
$79.07
|
1,416
|
$118,607,452
|
|
3/27/2025
|
$80.24
|
$80.32
|
$80.32
|
4,593
|
$120,481,354
|
|
3/26/2025
|
$80.66
|
$80.66
|
$80.66
|
1,759
|
$120,983,596
|
|
3/25/2025
|
$80.41
|
$80.39
|
$80.40
|
3,365
|
$120,579,705
|
|
3/24/2025
|
$80.85
|
$80.78
|
$80.77
|
1,610
|
$121,164,665
|
|
3/21/2025
|
$79.26
|
$79.39
|
$79.37
|
1,268
|
$119,089,518
|
|
3/20/2025
|
$80.14
|
$80.04
|
$80.04
|
1,146
|
$120,054,526
|
|
3/19/2025
|
$80.47
|
$80.36
|
$80.38
|
729
|
$120,539,959
|
|
3/18/2025
|
$79.70
|
$79.71
|
$79.72
|
4,500
|
$119,558,124
|
|
3/17/2025
|
$79.94
|
$79.90
|
$79.96
|
3,477
|
$119,843,639
|
|
3/14/2025
|
$79.02
|
$78.98
|
$78.95
|
6,234
|
$118,464,569
|
|
3/13/2025
|
$77.33
|
$77.35
|
$77.37
|
2,693
|
$116,023,642
|
|
3/12/2025
|
$78.13
|
$78.09
|
$78.09
|
2,753
|
$117,136,201
|
|
3/11/2025
|
$78.76
|
$78.71
|
$78.70
|
2,969
|
$118,063,279
|
|
3/10/2025
|
$79.64
|
$79.70
|
$79.74
|
3,052
|
$119,545,318
|
|
3/7/2025
|
$80.63
|
$80.59
|
$80.61
|
1,727
|
$120,888,117
|
|
3/6/2025
|
$79.73
|
$79.75
|
$79.76
|
1,960
|
$119,623,015
|
|
3/5/2025
|
$79.95
|
$79.91
|
$79.93
|
628
|
$119,869,517
|
|
3/4/2025
|
$79.28
|
$79.25
|
$79.28
|
1,340
|
$118,870,721
|
|
3/3/2025
|
$80.70
|
$80.72
|
$80.77
|
2,528
|
$121,079,933
|
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