Closing Market Price and NAV History
|
3/31/2025
|
$75.55
|
$75.69
|
$75.72
|
21,123
|
$234,633,717
|
|
3/28/2025
|
$75.99
|
$75.84
|
$75.84
|
25,128
|
$235,092,031
|
|
3/27/2025
|
$78.43
|
$78.31
|
$78.37
|
24,078
|
$242,757,137
|
|
3/26/2025
|
$79.98
|
$79.81
|
$79.82
|
28,097
|
$247,406,126
|
|
3/25/2025
|
$82.14
|
$81.97
|
$81.98
|
16,649
|
$258,218,813
|
|
3/24/2025
|
$82.72
|
$82.69
|
$82.65
|
14,424
|
$260,479,101
|
|
3/21/2025
|
$80.35
|
$80.20
|
$80.19
|
15,111
|
$252,617,269
|
|
3/20/2025
|
$81.05
|
$80.89
|
$80.88
|
13,578
|
$254,818,738
|
|
3/19/2025
|
$81.83
|
$81.63
|
$81.62
|
18,304
|
$257,124,779
|
|
3/18/2025
|
$81.41
|
$81.22
|
$81.24
|
13,521
|
$255,828,273
|
|
3/17/2025
|
$82.43
|
$82.32
|
$82.31
|
17,435
|
$259,293,712
|
|
3/14/2025
|
$80.93
|
$81.12
|
$81.11
|
19,071
|
$255,522,612
|
|
3/13/2025
|
$78.72
|
$78.60
|
$78.62
|
41,644
|
$247,577,922
|
|
3/12/2025
|
$78.10
|
$78.30
|
$78.30
|
26,225
|
$246,648,966
|
|
3/11/2025
|
$76.95
|
$76.77
|
$76.75
|
38,018
|
$241,830,818
|
|
3/10/2025
|
$77.89
|
$77.61
|
$77.65
|
54,756
|
$244,484,415
|
|
3/7/2025
|
$81.41
|
$81.31
|
$81.32
|
21,275
|
$260,192,491
|
|
3/6/2025
|
$79.00
|
$78.79
|
$78.78
|
33,509
|
$252,126,010
|
|
3/5/2025
|
$82.24
|
$82.11
|
$82.12
|
45,028
|
$270,960,041
|
|
3/4/2025
|
$80.55
|
$80.66
|
$80.69
|
40,279
|
$266,192,475
|
|
3/3/2025
|
$80.89
|
$80.72
|
$80.81
|
26,772
|
$266,370,157
|
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