Closing Market Price and NAV History
|
3/31/2025
|
$84.86
|
$85.01
|
$85.00
|
7,504
|
$340,030,429
|
|
3/28/2025
|
$85.06
|
$85.20
|
$85.06
|
27,153
|
$345,051,434
|
|
3/27/2025
|
$86.42
|
$86.63
|
$86.34
|
7,382
|
$350,832,296
|
|
3/26/2025
|
$86.67
|
$86.83
|
$86.59
|
8,827
|
$351,666,493
|
|
3/25/2025
|
$87.52
|
$87.59
|
$87.60
|
7,945
|
$354,757,372
|
|
3/24/2025
|
$87.81
|
$87.89
|
$87.71
|
10,243
|
$355,967,925
|
|
3/21/2025
|
$87.00
|
$87.27
|
$87.01
|
5,562
|
$353,432,169
|
|
3/20/2025
|
$87.28
|
$87.72
|
$87.39
|
8,150
|
$355,273,999
|
|
3/19/2025
|
$88.18
|
$88.18
|
$88.07
|
14,819
|
$357,110,961
|
|
3/18/2025
|
$87.81
|
$88.07
|
$87.92
|
5,162
|
$356,664,814
|
|
3/17/2025
|
$88.40
|
$88.45
|
$88.28
|
6,539
|
$358,214,596
|
|
3/14/2025
|
$87.06
|
$87.28
|
$87.17
|
5,084
|
$357,846,557
|
|
3/13/2025
|
$85.69
|
$85.77
|
$85.63
|
11,602
|
$351,653,924
|
|
3/12/2025
|
$86.06
|
$86.18
|
$86.12
|
2,532
|
$357,647,123
|
|
3/11/2025
|
$85.77
|
$85.84
|
$85.67
|
7,621
|
$356,256,008
|
|
3/10/2025
|
$85.92
|
$86.09
|
$85.99
|
29,867
|
$357,288,032
|
|
3/7/2025
|
$88.24
|
$88.05
|
$88.10
|
37,510
|
$365,387,602
|
|
3/6/2025
|
$87.06
|
$87.16
|
$86.94
|
7,645
|
$361,719,171
|
|
3/5/2025
|
$88.09
|
$87.99
|
$88.21
|
7,154
|
$365,146,749
|
|
3/4/2025
|
$86.33
|
$86.52
|
$86.45
|
6,147
|
$359,048,392
|
|
3/3/2025
|
$86.37
|
$86.53
|
$86.47
|
5,811
|
$359,112,789
|
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