Closing Market Price and NAV History
|
3/31/2025
|
$67.65
|
$67.83
|
$67.80
|
305
|
$64,442,633
|
|
3/28/2025
|
$69.00
|
$68.89
|
$68.93
|
263
|
$65,445,064
|
|
3/27/2025
|
$69.42
|
$69.44
|
$69.32
|
1,043
|
$65,972,474
|
|
3/26/2025
|
$69.28
|
$69.31
|
$69.29
|
86
|
$65,849,349
|
|
3/25/2025
|
$70.14
|
$69.88
|
$70.00
|
108
|
$66,384,681
|
|
3/24/2025
|
$69.28
|
$69.43
|
$69.45
|
233
|
$65,959,258
|
|
3/21/2025
|
$68.93
|
$69.31
|
$69.12
|
24
|
$65,847,319
|
|
3/20/2025
|
$69.44
|
$69.58
|
$69.60
|
820
|
$66,104,359
|
|
3/19/2025
|
$69.95
|
$70.10
|
$70.05
|
1,827
|
$66,597,393
|
|
3/18/2025
|
$70.18
|
$70.24
|
$70.18
|
8,207
|
$66,731,351
|
|
3/17/2025
|
$69.94
|
$69.83
|
$69.85
|
79
|
$66,335,419
|
|
3/14/2025
|
$68.79
|
$68.93
|
$68.98
|
305
|
$65,480,676
|
|
3/13/2025
|
$68.08
|
$67.97
|
$68.07
|
695
|
$64,574,383
|
|
3/12/2025
|
$68.36
|
$68.51
|
$68.49
|
2,394
|
$65,081,050
|
|
3/11/2025
|
$67.91
|
$67.91
|
$68.12
|
936
|
$64,517,844
|
|
3/10/2025
|
$69.15
|
$68.88
|
$69.01
|
1,231
|
$65,440,523
|
|
3/7/2025
|
$69.97
|
$69.66
|
$69.99
|
23,190
|
$66,176,759
|
|
3/6/2025
|
$69.23
|
$69.25
|
$69.04
|
436
|
$65,783,428
|
|
3/5/2025
|
$68.89
|
$68.91
|
$69.08
|
39,015
|
$65,464,926
|
|
3/4/2025
|
$68.44
|
$68.20
|
$68.42
|
1,096
|
$68,200,342
|
|
3/3/2025
|
$68.15
|
$68.24
|
$68.23
|
185
|
$68,242,796
|