Closing Market Price and NAV History
3/28/2025
|
$54.20
|
$54.17
|
$54.00
|
1,656
|
$29,793,090
|
3/27/2025
|
$55.73
|
$56.14
|
$56.02
|
483
|
$30,876,577
|
3/26/2025
|
$56.72
|
$56.83
|
$56.73
|
651
|
$31,254,467
|
3/25/2025
|
$57.96
|
$57.84
|
$57.85
|
142
|
$31,810,311
|
3/24/2025
|
$57.53
|
$57.93
|
$57.80
|
307
|
$31,859,130
|
3/21/2025
|
$56.38
|
$56.78
|
$56.65
|
401
|
$31,229,367
|
3/20/2025
|
$57.18
|
$57.10
|
$56.90
|
2,183
|
$31,405,349
|
3/19/2025
|
$57.59
|
$57.44
|
$57.30
|
1,404
|
$31,593,188
|
3/18/2025
|
$56.92
|
$56.78
|
$56.69
|
16,773
|
$31,229,706
|
3/17/2025
|
$56.84
|
$57.22
|
$57.14
|
1,172
|
$31,469,036
|
3/14/2025
|
$56.47
|
$56.45
|
$56.28
|
527
|
$31,046,791
|
3/13/2025
|
$54.82
|
$55.20
|
$55.05
|
332
|
$30,359,672
|
3/12/2025
|
$55.65
|
$56.03
|
$55.91
|
1,302
|
$30,815,630
|
3/11/2025
|
$55.58
|
$55.40
|
$55.29
|
576
|
$30,468,589
|
3/10/2025
|
$54.97
|
$55.31
|
$55.16
|
1,775
|
$30,422,183
|
3/7/2025
|
$57.28
|
$57.35
|
$57.28
|
3,322
|
$31,540,558
|
3/6/2025
|
$56.67
|
$56.52
|
$56.40
|
1,749
|
$31,086,633
|
3/5/2025
|
$57.15
|
$57.35
|
$57.48
|
2,653
|
$31,544,837
|
3/4/2025
|
$55.57
|
$55.99
|
$55.87
|
1,964
|
$30,792,715
|
3/3/2025
|
$56.25
|
$56.16
|
$56.09
|
180
|
$30,890,511
|