Closing Market Price and NAV History
|
3/31/2025
|
$129.37
|
$129.31
|
$129.34
|
2,332
|
$213,358,706
|
|
3/28/2025
|
$129.11
|
$128.94
|
$128.92
|
2,096
|
$212,743,172
|
|
3/27/2025
|
$131.60
|
$131.75
|
$131.74
|
1,690
|
$217,384,445
|
|
3/26/2025
|
$132.91
|
$132.85
|
$132.80
|
4,421
|
$219,210,488
|
|
3/25/2025
|
$134.91
|
$134.92
|
$134.94
|
2,737
|
$222,625,870
|
|
3/24/2025
|
$134.87
|
$134.81
|
$134.73
|
2,065
|
$222,443,721
|
|
3/21/2025
|
$131.09
|
$131.03
|
$130.98
|
1,776
|
$216,207,528
|
|
3/20/2025
|
$131.37
|
$131.24
|
$131.24
|
1,470
|
$216,547,010
|
|
3/19/2025
|
$131.95
|
$131.82
|
$131.86
|
4,397
|
$217,499,746
|
|
3/18/2025
|
$129.15
|
$129.24
|
$129.27
|
3,413
|
$213,245,361
|
|
3/17/2025
|
$131.27
|
$131.04
|
$131.10
|
1,642
|
$216,216,072
|
|
3/14/2025
|
$129.13
|
$129.06
|
$128.97
|
4,990
|
$212,948,777
|
|
3/13/2025
|
$125.55
|
$125.59
|
$125.63
|
10,545
|
$207,220,634
|
|
3/12/2025
|
$128.36
|
$128.26
|
$128.25
|
5,403
|
$211,632,502
|
|
3/11/2025
|
$127.41
|
$127.32
|
$127.36
|
30,288
|
$210,077,049
|
|
3/10/2025
|
$126.89
|
$126.98
|
$127.05
|
4,473
|
$209,523,726
|
|
3/7/2025
|
$131.34
|
$131.32
|
$131.33
|
20,500
|
$216,685,641
|
|
3/6/2025
|
$130.94
|
$131.07
|
$131.12
|
4,343
|
$216,259,057
|
|
3/5/2025
|
$135.30
|
$135.27
|
$135.25
|
17,027
|
$223,196,579
|
|
3/4/2025
|
$133.74
|
$133.74
|
$133.81
|
6,217
|
$220,673,245
|
|
3/3/2025
|
$135.87
|
$135.67
|
$135.73
|
3,338
|
$223,849,839
|
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