Closing Market Price and NAV History
|
3/31/2025
|
$74.88
|
$74.83
|
$74.78
|
17,789
|
$374,150,326
|
|
3/28/2025
|
$74.17
|
$74.14
|
$74.09
|
13,462
|
$370,719,982
|
|
3/27/2025
|
$75.84
|
$75.81
|
$75.76
|
29,497
|
$379,053,165
|
|
3/26/2025
|
$76.55
|
$76.51
|
$76.47
|
44,088
|
$382,564,069
|
|
3/25/2025
|
$77.55
|
$77.60
|
$77.58
|
11,428
|
$387,996,083
|
|
3/24/2025
|
$77.54
|
$77.66
|
$77.61
|
16,346
|
$388,281,309
|
|
3/21/2025
|
$75.14
|
$75.26
|
$75.22
|
12,863
|
$380,050,595
|
|
3/20/2025
|
$75.29
|
$75.33
|
$75.32
|
7,269
|
$380,399,434
|
|
3/19/2025
|
$75.89
|
$75.93
|
$75.92
|
12,232
|
$383,458,348
|
|
3/18/2025
|
$74.41
|
$74.36
|
$74.33
|
16,079
|
$375,515,729
|
|
3/17/2025
|
$75.30
|
$75.32
|
$75.32
|
9,257
|
$380,389,441
|
|
3/14/2025
|
$74.15
|
$74.21
|
$74.20
|
17,697
|
$374,757,395
|
|
3/13/2025
|
$72.00
|
$72.09
|
$72.08
|
16,818
|
$364,044,897
|
|
3/12/2025
|
$73.69
|
$73.69
|
$73.68
|
94,067
|
$372,131,307
|
|
3/11/2025
|
$73.38
|
$73.47
|
$73.45
|
36,675
|
$374,674,272
|
|
3/10/2025
|
$73.18
|
$73.23
|
$73.26
|
52,122
|
$373,494,765
|
|
3/7/2025
|
$75.72
|
$75.63
|
$75.65
|
11,543
|
$385,714,948
|
|
3/6/2025
|
$75.20
|
$75.28
|
$75.29
|
16,824
|
$383,929,006
|
|
3/5/2025
|
$77.78
|
$77.70
|
$77.73
|
33,998
|
$396,264,429
|
|
3/4/2025
|
$76.85
|
$76.90
|
$76.93
|
20,285
|
$392,184,218
|
|
3/3/2025
|
$78.05
|
$77.99
|
$78.03
|
12,183
|
$397,733,259
|
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