| Date | NAV/Share | Daily Return (%) |
|---|---|---|
| 2025-10-31 | $629.62 | -0.03% |
| 2025-10-30 | $629.78 | -0.58% |
| 2025-10-29 | $633.49 | -0.20% |
| 2025-10-28 | $634.75 | 0.43% |
| 2025-10-27 | $632.03 | 0.35% |
| 2025-10-26 | $629.81 | 0.00% |
| 2025-10-25 | $629.81 | -0.20% |
| 2025-10-24 | $631.05 | -0.07% |
| 2025-10-23 | $631.49 | 0.07% |
| 2025-10-22 | $631.04 | 0.08% |
| 2025-10-21 | $630.53 | 0.22% |
| 2025-10-20 | $629.15 | -0.10% |
| 2025-10-19 | $629.76 | 0.00% |
| 2025-10-18 | $629.76 | 0.00% |
| 2025-10-17 | $629.76 | 0.12% |
| 2025-10-16 | $629.02 | 0.11% |
| 2025-10-15 | $628.34 | 0.08% |
| 2025-10-14 | $627.82 | 0.08% |
| 2025-10-13 | $627.31 | 0.05% |
| 2025-10-12 | $626.98 | 0.00% |
| 2025-10-11 | $626.98 | 0.00% |
| 2025-10-10 | $626.98 | -0.03% |
| 2025-10-09 | $627.15 | 0.04% |
| 2025-10-08 | $626.87 | 0.07% |
| 2025-10-07 | $626.46 | 0.11% |
| 2025-10-06 | $625.79 | 0.02% |
| 2025-10-05 | $625.66 | 0.00% |
| 2025-10-04 | $625.66 | 0.00% |
| 2025-10-03 | $625.66 | 0.07% |
| 2025-10-02 | $625.19 | nan% |