Closing Market Price and NAV History
3/28/2025
|
$64.92
|
$65.00
|
$64.78
|
236
|
$6,500,235
|
3/27/2025
|
$65.00
|
$65.15
|
$65.04
|
110
|
$6,515,103
|
3/26/2025
|
$64.67
|
$65.01
|
$64.74
|
211
|
$6,501,237
|
3/25/2025
|
$65.68
|
$65.56
|
$65.34
|
69
|
$6,555,636
|
3/24/2025
|
$64.93
|
$65.20
|
$65.12
|
124
|
$6,520,304
|
3/21/2025
|
$65.10
|
$65.27
|
$65.10
|
100
|
$6,526,885
|
3/20/2025
|
$65.60
|
$65.70
|
$65.49
|
630
|
$6,570,238
|
3/19/2025
|
$65.95
|
$66.25
|
$66.02
|
39
|
$6,625,387
|
3/18/2025
|
$66.13
|
$66.38
|
$66.14
|
80
|
$6,638,249
|
3/17/2025
|
$65.99
|
$66.09
|
$65.99
|
642
|
$6,609,368
|
3/14/2025
|
$65.22
|
$65.34
|
$65.27
|
301
|
$6,533,953
|
3/13/2025
|
$64.26
|
$64.39
|
$64.25
|
11
|
$6,438,640
|
3/12/2025
|
$64.63
|
$64.79
|
$64.61
|
506
|
$6,479,327
|
3/11/2025
|
$64.28
|
$64.61
|
$64.49
|
250
|
$6,461,242
|
3/10/2025
|
$64.72
|
$64.89
|
$64.65
|
1,115
|
$6,488,685
|
3/7/2025
|
$65.84
|
$65.55
|
$65.84
|
694
|
$6,555,506
|
3/6/2025
|
$64.91
|
$64.92
|
$64.76
|
120
|
$6,491,676
|
3/5/2025
|
$64.86
|
$64.91
|
$65.07
|
1,608
|
$6,490,811
|
3/4/2025
|
$63.83
|
$64.01
|
$63.79
|
290
|
$6,400,890
|
3/3/2025
|
$63.45
|
$63.86
|
$63.46
|
33
|
$6,386,543
|