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Indices
| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 1/18/22 | $142.00 | $142.00 | $0.11 |
| 1/14/22 | $142.00 | $142.00 | $0.11 |
| 1/13/22 | $143.32 | $143.32 | $0.11 |
| 1/12/22 | $143.32 | $143.32 | $0.12 |
| 1/11/22 | $143.32 | $143.32 | $0.12 |
| 1/10/22 | $143.33 | $143.33 | $0.12 |
| 1/7/22 | $143.35 | $143.35 | $0.12 |
| 1/6/22 | $143.35 | $143.35 | $0.12 |
| 1/5/22 | $143.38 | $143.38 | $0.11 |
| 1/4/22 | $143.40 | $143.40 | $0.10 |
| 1/3/22 | $143.40 | $143.40 | $0.10 |
| 12/31/21 | $143.41 | $143.41 | $0.10 |
| 12/30/21 | $143.42 | $143.42 | $0.09 |
| 12/29/21 | $143.43 | $143.43 | $0.08 |
| 12/28/21 | $143.43 | $143.43 | $0.08 |
| 12/27/21 | $143.44 | $143.44 | $0.08 |
| 12/23/21 | $143.45 | $143.45 | $0.07 |
| 12/22/21 | $143.46 | $143.46 | $0.07 |
| 12/21/21 | $143.49 | $143.49 | $0.05 |
| 12/20/21 | $143.50 | $143.50 | $0.05 |
| 12/17/21 | $143.51 | $143.51 | $0.04 |
| 12/16/21 | $143.52 | $143.52 | $0.04 |
| 12/15/21 | $143.55 | $143.55 | $0.02 |
| 12/14/21 | $143.56 | $143.56 | $0.01 |
| 12/13/21 | $227.69 | $227.69 | $0.22 |
| 12/10/21 | $227.68 | $227.68 | $0.21 |
| 12/9/21 | $227.70 | $227.70 | $0.21 |
| 12/8/21 | $227.73 | $227.73 | $0.19 |
| 12/7/21 | $227.74 | $227.74 | $0.18 |
| 12/6/21 | $227.75 | $227.75 | $0.17 |
| 12/3/21 | $227.77 | $227.77 | $0.17 |
| 12/2/21 | $227.76 | $227.76 | $0.16 |
| 12/1/21 | $227.79 | $227.79 | $0.14 |
| 11/30/21 | $228.17 | $228.17 | $0.14 |
| 11/29/21 | $228.17 | $228.17 | $0.13 |
| 11/26/21 | $228.20 | $228.20 | $0.12 |
| 11/24/21 | $228.19 | $228.19 | $0.12 |
| 11/23/21 | $228.22 | $228.22 | $0.10 |
| 11/22/21 | $228.21 | $228.21 | $0.09 |
| 11/19/21 | $228.28 | $228.28 | $0.08 |
| 11/18/21 | $228.30 | $228.30 | $0.08 |
| 11/17/21 | $228.33 | $228.33 | $0.05 |
| 11/16/21 | $228.33 | $228.33 | $0.04 |
| 11/15/21 | $228.38 | $228.38 | $0.04 |
| 11/12/21 | $228.37 | $228.37 | $0.02 |
| 11/11/21 | $339.44 | $339.44 | $0.63 |
| 11/10/21 | $339.50 | $339.50 | $0.63 |
| 11/9/21 | $339.54 | $339.54 | $0.59 |
| 11/8/21 | $339.57 | $339.57 | $0.56 |
| 11/5/21 | $339.59 | $339.59 | $0.55 |
| 11/4/21 | $339.60 | $339.60 | $0.53 |
| 11/3/21 | $339.63 | $339.63 | $0.47 |
| 11/2/21 | $339.63 | $339.63 | $0.45 |
| 11/1/21 | $339.68 | $339.68 | $0.44 |
| 10/29/21 | $339.67 | $339.67 | $0.42 |
| 10/28/21 | $339.71 | $339.71 | $0.40 |
| 10/27/21 | $339.72 | $339.72 | $0.36 |
| 10/26/21 | $339.75 | $339.75 | $0.33 |
| 10/25/21 | $339.79 | $339.79 | $0.31 |
| 10/22/21 | $339.80 | $339.80 | $0.28 |
| 10/21/21 | $339.91 | $339.91 | $0.26 |
| 10/20/21 | $340.04 | $340.04 | $0.18 |
| 10/19/21 | $340.00 | $340.00 | $0.16 |
| 10/18/21 | $340.04 | $340.04 | $0.13 |
| 10/15/21 | $340.09 | $340.09 | $0.11 |
| 10/14/21 | $340.08 | $340.08 | $0.08 |
| 10/13/21 | $340.20 | $340.20 | $0.76 |
| 10/12/21 | $340.23 | $340.23 | $0.74 |
| 10/11/21 | $340.26 | $340.26 | $0.71 |
| 10/8/21 | $340.24 | $340.24 | $0.71 |
| 10/7/21 | $340.29 | $340.29 | $0.69 |
| 10/6/21 | $340.44 | $340.44 | $0.59 |
| 10/5/21 | $340.50 | $340.50 | $0.56 |
| 10/4/21 | $340.47 | $340.47 | $0.54 |
| 10/1/21 | $340.52 | $340.52 | $0.51 |
| 9/30/21 | $340.55 | $340.55 | $0.48 |
| 9/29/21 | $340.57 | $340.57 | $0.41 |
| 9/28/21 | $340.60 | $340.60 | $0.38 |
| 9/27/21 | $340.68 | $340.68 | $0.36 |
| 9/24/21 | $340.67 | $340.67 | $0.33 |
| 9/23/21 | $340.73 | $340.73 | $0.31 |
| 9/22/21 | $340.85 | $340.85 | $0.23 |
| 9/21/21 | $340.80 | $340.80 | $0.20 |
| 9/20/21 | $340.86 | $340.86 | $0.18 |
| 9/17/21 | $340.85 | $340.85 | $0.15 |
| 9/16/21 | $340.97 | $340.97 | $0.13 |
| 9/15/21 | $341.04 | $341.04 | $0.05 |
| 9/14/21 | $341.09 | $341.09 | $0.03 |
| 9/13/21 | $473.36 | $473.36 | $0.91 |
| 9/10/21 | $473.36 | $473.36 | $0.89 |
| 9/9/21 | $473.46 | $473.46 | $0.86 |
| 9/8/21 | $473.45 | $473.45 | $0.78 |
| 9/7/21 | $473.50 | $473.50 | $0.75 |
| 9/3/21 | $473.50 | $473.50 | $0.73 |
| 9/2/21 | $472.13 | $472.13 | $0.70 |
| 9/1/21 | $472.21 | $472.21 | $0.58 |
| 8/31/21 | $472.20 | $472.20 | $0.54 |
| 8/30/21 | $472.26 | $472.26 | $0.51 |
| 8/27/21 | $472.31 | $472.31 | $0.51 |
| 8/26/21 | $472.30 | $472.30 | $0.48 |
| 8/25/21 | $472.37 | $472.37 | $0.38 |
| 8/24/21 | $472.39 | $472.39 | $0.35 |
| 8/23/21 | $472.44 | $472.44 | $0.32 |
| 8/20/21 | $472.45 | $472.45 | $0.29 |
| 8/19/21 | $472.48 | $472.48 | $0.26 |
| 8/18/21 | $472.57 | $472.57 | $0.16 |
| 8/17/21 | $472.56 | $472.56 | $0.13 |
| 8/16/21 | $472.59 | $472.59 | $0.10 |
| 8/13/21 | $472.63 | $472.63 | $0.07 |
| 8/12/21 | $472.66 | $472.66 | $0.04 |
| 8/11/21 | $598.11 | $598.11 | $1.19 |
| 8/10/21 | $598.13 | $598.13 | $1.15 |
| 8/9/21 | $598.15 | $598.15 | $1.11 |
| 8/6/21 | $598.17 | $598.17 | $1.08 |
| 8/5/21 | $598.23 | $598.23 | $1.04 |
| 8/4/21 | $598.36 | $598.36 | $0.92 |
| 8/3/21 | $598.34 | $598.34 | $0.88 |
| 8/2/21 | $598.46 | $598.46 | $0.84 |
| 7/30/21 | $598.46 | $598.46 | $0.81 |
| 7/29/21 | $598.20 | $598.20 | $0.77 |
| 7/28/21 | $598.57 | $598.57 | $0.68 |
| 7/27/21 | $598.56 | $598.56 | $0.64 |
| 7/26/21 | $598.53 | $598.53 | $0.59 |
| 7/23/21 | $598.65 | $598.65 | $0.55 |
| 7/22/21 | $598.65 | $598.65 | $0.51 |
| 7/21/21 | $598.74 | $598.74 | $0.37 |
| 7/20/21 | $598.79 | $598.79 | $0.32 |
| 7/19/21 | $598.89 | $598.89 | $0.28 |
| 7/16/21 | $598.90 | $598.90 | $0.23 |
| 7/15/21 | $599.05 | $599.05 | $0.19 |
| 7/14/21 | $599.19 | $599.19 | $0.05 |
| 7/13/21 | $616.19 | $616.19 | $1.40 |
| 7/12/21 | $616.24 | $616.24 | $1.35 |
| 7/9/21 | $616.29 | $616.29 | $1.31 |
| 7/8/21 | $616.42 | $616.42 | $1.26 |
| 7/7/21 | $616.47 | $616.47 | $1.12 |
| 7/6/21 | $616.72 | $616.72 | $1.07 |
| 7/2/21 | $616.78 | $616.78 | $1.03 |
| 7/1/21 | $616.80 | $616.80 | $0.98 |
| 6/30/21 | $617.08 | $617.08 | $0.79 |
| 6/29/21 | $617.04 | $617.04 | $0.75 |
| 6/28/21 | $617.13 | $617.13 | $0.70 |
| 6/25/21 | $617.14 | $617.14 | $0.65 |
| 6/24/21 | $617.18 | $617.18 | $0.61 |
| 6/23/21 | $617.31 | $617.31 | $0.47 |
| 6/22/21 | $617.33 | $617.33 | $0.42 |
| 6/21/21 | $617.32 | $617.32 | $0.37 |
| 6/18/21 | $617.38 | $617.38 | $0.33 |
| 6/17/21 | $617.55 | $617.55 | $0.28 |
| 6/16/21 | $617.75 | $617.75 | $0.14 |
| 6/15/21 | $617.81 | $617.81 | $0.09 |
| 6/14/21 | $617.84 | $617.84 | $0.05 |
| 6/11/21 | $680.06 | $680.06 | $1.55 |
| 6/10/21 | $680.07 | $680.07 | $1.52 |
| 6/9/21 | $680.23 | $680.23 | $1.37 |
| 6/8/21 | $680.25 | $680.25 | $1.31 |
| 6/7/21 | $680.31 | $680.31 | $1.26 |
| 6/4/21 | $680.36 | $680.36 | $1.21 |
| 6/3/21 | $680.50 | $680.50 | $1.16 |
| 6/2/21 | $680.55 | $680.55 | $1.00 |
| 6/1/21 | $680.69 | $680.69 | $0.95 |
| 5/28/21 | $680.79 | $680.79 | $0.89 |
| 5/27/21 | $680.80 | $680.80 | $0.84 |
| 5/26/21 | $680.85 | $680.85 | $0.68 |
| 5/25/21 | $680.94 | $680.94 | $0.63 |
| 5/24/21 | $680.92 | $680.92 | $0.58 |
| 5/21/21 | $681.00 | $681.00 | $0.53 |
| 5/20/21 | $680.92 | $680.92 | $0.48 |
| 5/19/21 | $681.11 | $681.11 | $0.32 |
| 5/18/21 | $681.23 | $681.23 | $0.27 |
| 5/17/21 | $681.26 | $681.26 | $0.21 |
| 5/14/21 | $681.33 | $681.33 | $0.16 |
| 5/13/21 | $681.23 | $681.23 | $0.11 |
| 5/12/21 | $681.42 | $681.42 | $1.52 |
| 5/11/21 | $681.41 | $681.41 | $1.47 |
| 5/10/21 | $681.44 | $681.44 | $1.42 |
| 5/7/21 | $681.62 | $681.62 | $1.37 |
| 5/6/21 | $681.69 | $681.69 | $1.31 |
| 5/5/21 | $681.77 | $681.77 | $1.16 |
| 5/4/21 | $681.72 | $681.72 | $1.11 |
| 5/3/21 | $681.76 | $681.76 | $1.05 |
| 4/30/21 | $681.86 | $681.86 | $1.00 |
| 4/29/21 | $681.84 | $681.84 | $0.95 |
| 4/28/21 | $682.07 | $682.07 | $0.79 |
| 4/27/21 | $681.97 | $681.97 | $0.74 |
| 4/26/21 | $682.02 | $682.02 | $0.69 |
| 4/23/21 | $682.08 | $682.08 | $0.64 |
| 4/22/21 | $682.27 | $682.27 | $0.58 |
| 4/21/21 | $682.34 | $682.34 | $0.43 |
| 4/20/21 | $682.38 | $682.38 | $0.37 |
| 4/19/21 | $682.38 | $682.38 | $0.32 |
| 4/16/21 | $682.44 | $682.44 | $0.27 |
| 4/15/21 | $682.54 | $682.54 | $0.22 |
| 4/14/21 | $682.61 | $682.61 | $0.06 |
| 4/13/21 | $682.59 | $682.59 | $1.58 |
| 4/12/21 | $682.58 | $682.58 | $1.53 |
| 4/9/21 | $682.63 | $682.63 | $1.47 |
| 4/8/21 | $682.78 | $682.78 | $1.42 |
| 4/7/21 | $682.86 | $682.86 | $1.26 |
| 4/6/21 | $682.91 | $682.91 | $1.21 |
| 4/5/21 | $682.94 | $682.94 | $1.16 |
| 4/1/21 | $682.88 | $682.88 | $1.11 |
| 3/31/21 | $682.98 | $682.98 | $1.05 |
| 3/30/21 | $683.22 | $683.22 | $0.84 |
| 3/29/21 | $683.13 | $683.13 | $0.84 |
| 3/26/21 | $683.23 | $683.23 | $0.79 |
| 3/25/21 | $683.31 | $683.31 | $0.74 |
| 3/24/21 | $683.33 | $683.33 | $0.58 |
| 3/23/21 | $683.37 | $683.37 | $0.53 |
| 3/22/21 | $683.42 | $683.42 | $0.48 |
| 3/19/21 | $683.41 | $683.41 | $0.42 |
| 3/18/21 | $683.45 | $683.45 | $0.37 |
| 3/17/21 | $683.81 | $683.81 | $0.21 |
| 3/16/21 | $683.72 | $683.72 | $0.16 |
| 3/15/21 | $683.90 | $683.90 | $0.11 |
| 3/12/21 | $683.98 | $683.98 | $0.06 |
| 3/11/21 | $793.09 | $793.09 | $1.80 |
| 3/10/21 | $793.04 | $793.04 | $1.65 |
| 3/9/21 | $793.19 | $793.19 | $1.59 |
| 3/8/21 | $793.13 | $793.13 | $1.54 |
| 3/5/21 | $793.43 | $793.43 | $1.49 |
| 3/4/21 | $793.68 | $793.68 | $1.44 |
| 3/3/21 | $793.81 | $793.81 | $1.25 |
| 3/2/21 | $794.02 | $794.02 | $1.19 |
| 3/1/21 | $794.29 | $794.29 | $1.12 |
| 2/26/21 | $794.10 | $794.10 | $1.06 |
| 2/25/21 | $794.34 | $794.34 | $1.00 |
| 2/24/21 | $794.73 | $794.73 | $0.69 |
| 2/23/21 | $794.86 | $794.86 | $0.63 |
| 2/22/21 | $794.90 | $794.90 | $0.57 |
| 2/19/21 | $795.15 | $795.15 | $0.51 |
| 2/18/21 | $794.85 | $794.85 | $0.44 |
| 2/17/21 | $795.03 | $795.03 | $0.26 |
| 2/16/21 | $795.00 | $795.00 | $0.20 |
| 2/12/21 | $795.17 | $795.17 | $0.13 |
| 2/11/21 | $795.13 | $795.13 | $0.07 |
| 2/10/21 | $795.28 | $795.28 | $1.70 |
| 2/9/21 | $795.41 | $795.41 | $1.63 |
| 2/8/21 | $795.37 | $795.37 | $1.57 |
| 2/5/21 | $795.67 | $795.67 | $1.51 |
| 2/4/21 | $795.54 | $795.54 | $1.45 |
| 2/3/21 | $795.74 | $795.74 | $1.26 |
| 2/2/21 | $795.84 | $795.84 | $1.19 |
| 2/1/21 | $795.57 | $795.57 | $1.13 |
| 1/29/21 | $795.83 | $795.83 | $1.07 |
| 1/28/21 | $795.86 | $795.86 | $1.01 |
| 1/27/21 | $796.21 | $796.21 | $0.88 |
| 1/26/21 | $796.08 | $796.08 | $0.82 |
| 1/25/21 | $796.19 | $796.19 | $0.76 |
| 1/22/21 | $796.25 | $796.25 | $0.69 |
| 1/21/21 | $796.48 | $796.48 | $0.63 |
| 1/20/21 | $796.56 | $796.56 | $0.44 |
| 1/19/21 | $796.72 | $796.72 | $0.38 |
| 1/15/21 | $797.02 | $797.02 | $0.32 |
| 1/14/21 | $797.15 | $797.15 | $0.25 |
| 1/13/21 | $796.88 | $796.88 | $1.89 |
| 1/12/21 | $797.04 | $797.04 | $1.83 |
| 1/11/21 | $796.70 | $796.70 | $1.77 |
| 1/8/21 | $797.17 | $797.17 | $1.71 |
| 1/7/21 | $797.38 | $797.38 | $1.64 |
| 1/6/21 | $797.30 | $797.30 | $1.46 |
| 1/5/21 | $797.61 | $797.61 | $1.39 |
| 1/4/21 | $797.63 | $797.63 | $1.33 |
| 12/31/20 | $797.67 | $797.67 | $1.27 |
| 12/30/20 | $797.98 | $797.98 | $1.21 |
| 12/29/20 | $798.05 | $798.05 | $1.02 |
| 12/28/20 | $797.49 | $797.49 | $0.96 |
| 12/24/20 | $797.51 | $797.51 | $0.89 |
| 12/23/20 | $797.54 | $797.54 | $0.83 |
| 12/22/20 | $798.02 | $798.02 | $0.58 |
| 12/21/20 | $797.60 | $797.60 | $0.51 |
| 12/18/20 | $798.39 | $798.39 | $0.45 |
| 12/17/20 | $798.53 | $798.53 | $0.39 |
| 12/16/20 | $798.34 | $798.34 | $0.20 |
| 12/15/20 | $798.41 | $798.41 | $0.13 |
| 12/14/20 | $798.75 | $798.75 | $0.07 |
| 12/11/20 | $799.07 | $799.07 | $1.90 |
| 12/10/20 | $798.47 | $798.47 | $1.83 |
| 12/9/20 | $798.59 | $798.59 | $1.65 |
| 12/8/20 | $798.90 | $798.90 | $1.58 |
| 12/7/20 | $799.17 | $799.17 | $1.52 |
| 12/4/20 | $799.24 | $799.24 | $1.46 |
| 12/3/20 | $799.20 | $799.20 | $1.39 |
| 12/2/20 | $798.87 | $798.87 | $1.20 |
| 12/1/20 | $799.23 | $799.23 | $1.14 |
| 11/30/20 | $799.18 | $799.18 | $1.07 |
| 11/27/20 | $798.95 | $798.95 | $1.01 |
| 11/25/20 | $798.98 | $798.98 | $0.95 |
| 11/24/20 | $798.54 | $798.54 | $0.76 |
| 11/23/20 | $798.73 | $798.73 | $0.63 |
| 11/20/20 | $798.38 | $798.38 | $0.57 |
| 11/19/20 | $798.84 | $798.84 | $0.51 |
| 11/18/20 | $799.02 | $799.02 | $0.32 |
| 11/17/20 | $798.82 | $798.82 | $0.25 |
| 11/16/20 | $798.45 | $798.45 | $0.19 |
| 11/13/20 | $798.40 | $798.40 | $0.13 |
| 11/12/20 | $798.62 | $798.62 | $0.07 |
| 11/11/20 | $798.35 | $798.35 | $1.77 |
| 11/10/20 | $798.49 | $798.49 | $1.77 |
| 11/9/20 | $799.05 | $799.05 | $1.71 |
| 11/6/20 | $799.00 | $799.00 | $1.58 |
| 11/5/20 | $799.04 | $799.04 | $1.52 |
| 11/4/20 | $798.92 | $798.92 | $1.33 |
| 11/3/20 | $798.91 | $798.91 | $1.27 |
| 11/2/20 | $798.48 | $798.48 | $1.20 |
| 10/30/20 | $798.89 | $798.89 | $1.14 |
| 10/29/20 | $798.69 | $798.69 | $1.08 |
| 10/28/20 | $798.69 | $798.69 | $0.95 |
| 10/27/20 | $799.14 | $799.14 | $0.89 |
| 10/26/20 | $799.04 | $799.04 | $0.83 |
| 10/23/20 | $799.63 | $799.63 | $0.76 |
| 10/22/20 | $799.86 | $799.86 | $0.70 |
| 10/21/20 | $799.45 | $799.45 | $0.51 |
| 10/20/20 | $799.46 | $799.46 | $0.45 |
| 10/19/20 | $799.37 | $799.37 | $0.38 |
| 10/16/20 | $799.44 | $799.44 | $0.32 |
| 10/15/20 | $799.53 | $799.53 | $0.26 |
| 10/14/20 | $799.55 | $799.55 | $0.06 |
| 10/13/20 | $799.63 | $799.63 | $1.89 |
| 10/12/20 | $799.36 | $799.36 | $1.83 |
| 10/9/20 | $799.34 | $799.34 | $1.83 |
| 10/8/20 | $799.54 | $799.54 | $1.77 |
| 10/7/20 | $799.60 | $799.60 | $1.52 |
| 10/6/20 | $799.31 | $799.31 | $1.45 |
| 10/5/20 | $799.18 | $799.18 | $1.39 |
| 10/2/20 | $799.24 | $799.24 | $1.33 |
| 10/1/20 | $799.21 | $799.21 | $1.26 |
| 9/30/20 | $799.22 | $799.22 | $1.07 |
| 9/29/20 | $799.36 | $799.36 | $1.01 |
| 9/28/20 | $799.09 | $799.09 | $0.95 |
| 9/25/20 | $799.04 | $799.04 | $0.88 |
| 9/24/20 | $799.04 | $799.04 | $0.82 |
| 9/23/20 | $800.27 | $800.27 | $0.63 |
| 9/22/20 | $800.45 | $800.45 | $0.57 |
| 9/21/20 | $800.25 | $800.25 | $0.50 |
| 9/18/20 | $800.79 | $800.79 | $0.44 |
| 9/17/20 | $800.35 | $800.35 | $0.38 |
| 9/16/20 | $801.15 | $801.15 | $0.19 |
| 9/15/20 | $801.10 | $801.10 | $0.13 |
| 9/14/20 | $801.29 | $801.29 | $0.06 |
| 9/11/20 | $847.81 | $847.81 | $1.99 |
| 9/10/20 | $847.39 | $847.39 | $1.94 |
| 9/9/20 | $847.75 | $847.75 | $1.74 |
| 9/8/20 | $847.66 | $847.66 | $1.67 |
| 9/4/20 | $847.85 | $847.85 | $1.61 |
| 9/3/20 | $848.40 | $848.40 | $1.54 |
| 9/2/20 | $848.55 | $848.55 | $1.27 |
| 9/1/20 | $848.96 | $848.96 | $1.21 |
| 8/31/20 | $848.69 | $848.69 | $1.14 |
| 8/28/20 | $848.80 | $848.80 | $1.07 |
| 8/27/20 | $848.54 | $848.54 | $1.07 |
| 8/26/20 | $848.56 | $848.56 | $0.87 |
| 8/25/20 | $849.07 | $849.07 | $0.80 |
| 8/24/20 | $848.60 | $848.60 | $0.73 |
| 8/21/20 | $848.30 | $848.30 | $0.67 |
| 8/20/20 | $848.43 | $848.43 | $0.60 |
| 8/19/20 | $848.58 | $848.58 | $0.40 |
| 8/18/20 | $848.73 | $848.73 | $0.33 |
| 8/17/20 | $848.53 | $848.53 | $0.26 |
| 8/14/20 | $848.41 | $848.41 | $0.20 |
| 8/13/20 | $848.40 | $848.40 | $0.13 |
| 8/12/20 | $848.43 | $848.43 | $1.96 |
| 8/11/20 | $848.44 | $848.44 | $1.89 |
| 8/10/20 | $848.55 | $848.55 | $1.82 |
| 8/7/20 | $848.75 | $848.75 | $1.76 |
| 8/6/20 | $848.94 | $848.94 | $1.69 |
| 8/5/20 | $848.64 | $848.64 | $1.49 |
| 8/4/20 | $848.75 | $848.75 | $1.42 |
| 8/3/20 | $848.67 | $848.67 | $1.35 |
| 7/31/20 | $848.27 | $848.27 | $1.28 |
| 7/30/20 | $848.93 | $848.93 | $1.22 |
| 7/29/20 | $849.06 | $849.06 | $1.08 |
| 7/28/20 | $848.69 | $848.69 | $1.01 |
| 7/27/20 | $848.15 | $848.15 | $0.94 |
| 7/24/20 | $848.30 | $848.30 | $0.88 |
| 7/23/20 | $849.18 | $849.18 | $0.81 |
| 7/22/20 | $848.87 | $848.87 | $0.61 |
| 7/21/20 | $849.03 | $849.03 | $0.54 |
| 7/20/20 | $848.91 | $848.91 | $0.47 |
| 7/17/20 | $848.42 | $848.42 | $0.40 |
| 7/16/20 | $848.40 | $848.40 | $0.33 |
| 7/15/20 | $848.17 | $848.17 | $0.13 |
| 7/14/20 | $847.16 | $847.16 | $0.06 |
| 7/13/20 | $847.28 | $847.28 | $2.04 |
| 7/10/20 | $847.97 | $847.97 | $1.97 |
| 7/9/20 | $847.97 | $847.97 | $1.90 |
| 7/8/20 | $847.57 | $847.57 | $1.70 |
| 7/7/20 | $848.19 | $848.19 | $1.63 |
| 7/6/20 | $847.71 | $847.71 | $1.56 |
| 7/2/20 | $847.54 | $847.54 | $1.50 |
| 7/1/20 | $846.81 | $846.81 | $1.43 |
| 6/30/20 | $847.15 | $847.15 | $1.16 |
| 6/29/20 | $847.30 | $847.30 | $1.09 |
| 6/26/20 | $846.91 | $846.91 | $1.02 |
| 6/25/20 | $846.87 | $846.87 | $0.96 |
| 6/24/20 | $847.38 | $847.38 | $0.75 |
| 6/23/20 | $847.45 | $847.45 | $0.69 |
| 6/22/20 | $847.63 | $847.63 | $0.62 |
| 6/19/20 | $847.32 | $847.32 | $0.55 |
| 6/18/20 | $846.88 | $846.88 | $0.48 |
| 6/17/20 | $846.66 | $846.66 | $0.28 |
| 6/16/20 | $846.40 | $846.40 | $0.21 |
| 6/15/20 | $845.37 | $845.37 | $0.14 |
| 6/12/20 | $846.08 | $846.08 | $0.06 |
| 6/11/20 | $847.01 | $847.01 | $2.03 |
| 6/10/20 | $848.04 | $848.04 | $1.83 |
| 6/9/20 | $847.00 | $847.00 | $1.76 |
| 6/8/20 | $847.57 | $847.57 | $1.69 |
| 6/5/20 | $847.69 | $847.69 | $1.62 |
| 6/4/20 | $846.84 | $846.84 | $1.56 |
| 6/3/20 | $847.08 | $847.08 | $1.35 |
| 6/2/20 | $846.12 | $846.12 | $1.28 |
| 6/1/20 | $845.18 | $845.18 | $1.22 |
| 5/29/20 | $845.31 | $845.31 | $1.15 |
| 5/28/20 | $844.42 | $844.42 | $1.08 |
| 5/27/20 | $843.78 | $843.78 | $0.94 |
| 5/26/20 | $841.20 | $841.20 | $0.88 |
| 5/22/20 | $840.82 | $840.82 | $0.81 |
| 5/21/20 | $841.41 | $841.41 | $0.74 |
| 5/20/20 | $840.60 | $840.60 | $0.47 |
| 5/19/20 | $838.66 | $838.66 | $0.40 |
| 5/18/20 | $837.85 | $837.85 | $0.33 |
| 5/15/20 | $837.02 | $837.02 | $0.27 |
| 5/14/20 | $836.85 | $836.85 | $0.20 |
| 5/13/20 | $837.01 | $837.01 | $2.05 |
| 5/12/20 | $837.66 | $837.66 | $1.98 |
| 5/11/20 | $836.36 | $836.36 | $1.91 |
| 5/8/20 | $836.09 | $836.09 | $1.84 |
| 5/7/20 | $836.97 | $836.97 | $1.77 |
| 5/6/20 | $835.12 | $835.12 | $1.57 |
| 5/5/20 | $834.67 | $834.67 | $1.50 |
| 5/4/20 | $833.76 | $833.76 | $1.44 |
| 5/1/20 | $833.29 | $833.29 | $1.37 |
| 4/30/20 | $834.07 | $834.07 | $1.30 |
| 4/29/20 | $833.88 | $833.88 | $1.09 |
| 4/28/20 | $831.34 | $831.34 | $1.03 |
| 4/27/20 | $830.50 | $830.50 | $0.96 |
| 4/24/20 | $830.70 | $830.70 | $0.89 |
| 4/23/20 | $830.59 | $830.59 | $0.82 |
| 4/22/20 | $830.28 | $830.28 | $0.62 |
| 4/21/20 | $830.40 | $830.40 | $0.55 |
| 4/20/20 | $829.29 | $829.29 | $0.48 |
| 4/17/20 | $831.73 | $831.73 | $0.41 |
| 4/16/20 | $834.15 | $834.15 | $0.35 |
| 4/15/20 | $831.89 | $831.89 | $0.14 |
| 4/14/20 | $829.03 | $829.03 | $0.07 |
| 4/13/20 | $868.90 | $868.90 | $2.19 |
| 4/9/20 | $867.55 | $867.55 | $2.12 |
| 4/8/20 | $859.60 | $859.60 | $2.05 |
| 4/7/20 | $858.08 | $858.08 | $1.76 |
| 4/6/20 | $855.56 | $855.56 | $1.68 |
| 4/3/20 | $854.27 | $854.27 | $1.61 |
| 4/2/20 | $856.18 | $856.18 | $1.54 |
| 4/1/20 | $857.62 | $857.62 | $1.32 |
| 3/31/20 | $854.05 | $854.05 | $1.24 |
| 3/30/20 | $849.55 | $849.55 | $1.17 |
| 3/27/20 | $847.93 | $847.93 | $1.17 |
| 3/26/20 | $842.11 | $842.11 | $1.10 |
| 3/25/20 | $839.66 | $839.66 | $0.88 |
| 3/24/20 | $830.54 | $830.54 | $0.80 |
| 3/23/20 | $827.27 | $827.27 | $0.73 |
| 3/20/20 | $825.34 | $825.34 | $0.66 |
| 3/19/20 | $831.89 | $831.89 | $0.58 |
| 3/18/20 | $845.56 | $845.56 | $0.36 |
| 3/17/20 | $853.89 | $853.89 | $0.29 |
| 3/16/20 | $861.05 | $861.05 | $0.22 |
| 3/13/20 | $867.62 | $867.62 | $0.13 |
| 3/12/20 | $895.47 | $895.47 | $0.07 |
| 3/11/20 | $906.31 | $906.31 | $2.17 |
| 3/10/20 | $910.49 | $910.49 | $2.09 |
| 3/9/20 | $914.48 | $914.48 | $2.02 |
| 3/6/20 | $921.45 | $921.45 | $1.94 |
| 3/5/20 | $923.27 | $923.27 | $1.86 |
| 3/4/20 | $923.37 | $923.37 | $1.63 |
| 3/3/20 | $922.38 | $922.38 | $1.55 |
| 3/2/20 | $917.52 | $917.52 | $1.47 |
| 2/28/20 | $918.58 | $918.58 | $1.39 |
| 2/27/20 | $919.51 | $919.51 | $1.32 |
| 2/26/20 | $919.81 | $919.81 | $1.01 |
| 2/25/20 | $920.53 | $920.53 | $0.93 |
| 2/24/20 | $920.27 | $920.27 | $0.85 |
| 2/21/20 | $919.78 | $919.78 | $0.77 |
| 2/20/20 | $919.38 | $919.38 | $0.70 |
| 2/19/20 | $919.27 | $919.27 | $0.46 |
| 2/18/20 | $919.41 | $919.41 | $0.39 |
| 2/14/20 | $918.97 | $918.97 | $0.31 |
| 2/13/20 | $918.93 | $918.93 | $0.23 |
| 2/12/20 | $919.01 | $919.01 | $2.25 |
| 2/11/20 | $918.54 | $918.54 | $2.17 |
| 2/10/20 | $919.35 | $919.35 | $2.10 |
| 2/7/20 | $919.31 | $919.31 | $2.02 |
| 2/6/20 | $918.71 | $918.71 | $1.94 |
| 2/5/20 | $918.63 | $918.63 | $1.70 |
| 2/4/20 | $918.93 | $918.93 | $1.63 |
| 2/3/20 | $920.03 | $920.03 | $1.55 |
| 1/31/20 | $920.30 | $920.30 | $1.47 |
| 1/30/20 | $919.57 | $919.57 | $1.39 |
| 1/29/20 | $919.64 | $919.64 | $1.24 |
| 1/28/20 | $918.80 | $918.80 | $1.16 |
| 1/27/20 | $918.97 | $918.97 | $1.08 |
| 1/24/20 | $918.97 | $918.97 | $1.01 |
| 1/23/20 | $918.74 | $918.74 | $0.93 |
| 1/22/20 | $918.83 | $918.83 | $0.70 |
| 1/21/20 | $918.71 | $918.71 | $0.62 |
| 1/17/20 | $917.69 | $917.69 | $0.54 |
| 1/16/20 | $917.61 | $917.61 | $0.47 |
| 1/15/20 | $917.69 | $917.69 | $0.16 |
| 1/14/20 | $917.46 | $917.46 | $0.07 |
| 1/13/20 | $917.47 | $917.47 | $2.31 |
| 1/10/20 | $917.50 | $917.50 | $2.24 |
| 1/9/20 | $917.48 | $917.48 | $2.16 |
| 1/8/20 | $917.29 | $917.29 | $1.93 |
| 1/7/20 | $918.00 | $918.00 | $1.85 |
| 1/6/20 | $918.16 | $918.16 | $1.77 |
| 1/3/20 | $918.50 | $918.50 | $1.70 |
| 1/2/20 | $918.00 | $918.00 | $1.62 |
| 12/31/19 | $917.40 | $917.40 | $1.39 |
| 12/30/19 | $917.53 | $917.53 | $1.31 |
| 12/27/19 | $917.38 | $917.38 | $1.23 |
| 12/26/19 | $916.48 | $916.48 | $1.16 |
| 12/24/19 | $916.65 | $916.65 | $0.92 |
| 12/23/19 | $915.75 | $915.75 | $0.85 |
| 12/20/19 | $916.55 | $916.55 | $0.69 |
| 12/19/19 | $916.44 | $916.44 | $0.62 |
| 12/18/19 | $916.25 | $916.25 | $0.38 |
| 12/17/19 | $916.53 | $916.53 | $0.31 |
| 12/16/19 | $916.87 | $916.87 | $0.23 |
| 12/13/19 | $917.49 | $917.49 | $0.15 |
| 12/12/19 | $916.34 | $916.34 | $0.07 |
| 12/11/19 | $917.37 | $917.37 | $2.15 |
| 12/10/19 | $916.23 | $916.23 | $2.08 |
| 12/9/19 | $916.79 | $916.79 | $2.00 |
| 12/6/19 | $917.40 | $917.40 | $1.92 |
| 12/5/19 | $917.11 | $917.11 | $1.85 |
| 12/4/19 | $917.26 | $917.26 | $1.61 |
| 12/3/19 | $917.99 | $917.99 | $1.54 |
| 12/2/19 | $916.78 | $916.78 | $1.46 |
| 11/29/19 | $917.17 | $917.17 | $1.38 |
| 11/27/19 | $917.14 | $917.14 | $1.31 |
| 11/26/19 | $917.70 | $917.70 | $1.07 |
| 11/25/19 | $916.99 | $916.99 | $0.92 |
| 11/22/19 | $916.91 | $916.91 | $0.84 |
| 11/21/19 | $917.38 | $917.38 | $0.77 |
| 11/20/19 | $917.82 | $917.82 | $0.53 |
| 11/19/19 | $917.47 | $917.47 | $0.46 |
| 11/18/19 | $917.57 | $917.57 | $0.38 |
| 11/15/19 | $917.14 | $917.14 | $0.30 |
| 11/14/19 | $917.17 | $917.17 | $0.23 |
| 11/13/19 | $965.99 | $965.99 | $2.41 |
| 11/12/19 | $965.92 | $965.92 | $2.33 |
| 11/11/19 | $965.33 | $965.33 | $2.25 |
| 11/8/19 | $965.41 | $965.41 | $2.25 |
| 11/7/19 | $965.60 | $965.60 | $2.18 |
| 11/6/19 | $966.98 | $966.98 | $1.87 |
| 11/5/19 | $966.69 | $966.69 | $1.79 |
| 11/4/19 | $966.96 | $966.96 | $1.72 |
| 11/1/19 | $967.37 | $967.37 | $1.64 |
| 10/31/19 | $967.88 | $967.88 | $1.56 |
| 10/30/19 | $966.38 | $966.38 | $1.33 |
| 10/29/19 | $965.34 | $965.34 | $1.33 |
| 10/28/19 | $965.00 | $965.00 | $1.25 |
| 10/25/19 | $965.36 | $965.36 | $1.17 |
| 10/24/19 | $966.56 | $966.56 | $1.08 |
| 10/23/19 | $966.89 | $966.89 | $0.84 |
| 10/22/19 | $966.70 | $966.70 | $0.75 |
| 10/21/19 | $966.51 | $966.51 | $0.67 |
| 10/18/19 | $967.03 | $967.03 | $0.58 |
| 10/17/19 | $966.67 | $966.67 | $0.50 |
| 10/16/19 | $966.72 | $966.72 | $0.25 |
| 10/15/19 | $965.89 | $965.89 | $0.17 |
| 10/14/19 | $966.49 | $966.49 | $0.08 |
| 10/11/19 | $966.19 | $966.19 | $0.08 |
| 10/10/19 | $967.49 | $967.49 | $2.48 |
| 10/9/19 | $968.95 | $968.95 | $2.15 |
| 10/8/19 | $969.61 | $969.61 | $2.07 |
| 10/7/19 | $968.88 | $968.88 | $1.99 |
| 10/4/19 | $969.76 | $969.76 | $1.90 |
| 10/3/19 | $969.48 | $969.48 | $1.82 |
| 10/2/19 | $968.04 | $968.04 | $1.57 |
| 10/1/19 | $967.22 | $967.22 | $1.49 |
| 9/30/19 | $965.86 | $965.86 | $1.41 |
| 9/27/19 | $965.51 | $965.51 | $1.32 |
| 9/26/19 | $964.94 | $964.94 | $1.24 |
| 9/25/19 | $964.70 | $964.70 | $0.99 |
| 9/24/19 | $966.39 | $966.39 | $0.91 |
| 9/23/19 | $965.34 | $965.34 | $0.83 |
| 9/20/19 | $964.70 | $964.70 | $0.74 |
| 9/19/19 | $963.44 | $963.44 | $0.66 |
| 9/18/19 | $963.16 | $963.16 | $0.41 |
| 9/17/19 | $963.67 | $963.67 | $0.33 |
| 9/16/19 | $963.05 | $963.05 | $0.25 |
| 9/13/19 | $961.86 | $961.86 | $0.16 |
| 9/12/19 | $963.70 | $963.70 | $0.08 |
| 9/11/19 | $964.27 | $964.27 | $2.32 |
| 9/10/19 | $964.30 | $964.30 | $2.24 |
| 9/9/19 | $966.32 | $966.32 | $2.15 |
| 9/6/19 | $967.38 | $967.38 | $2.07 |
| 9/5/19 | $967.12 | $967.12 | $1.99 |
| 9/4/19 | $969.84 | $969.84 | $1.74 |
| 9/3/19 | $969.22 | $969.22 | $1.66 |
| 8/30/19 | $968.42 | $968.42 | $1.57 |
| 8/29/19 | $967.98 | $967.98 | $1.49 |
| 8/28/19 | $968.75 | $968.75 | $1.24 |
| 8/27/19 | $968.97 | $968.97 | $1.16 |
| 8/26/19 | $968.38 | $968.38 | $1.08 |
| 8/23/19 | $968.52 | $968.52 | $0.99 |
| 8/22/19 | $966.72 | $966.72 | $0.91 |
| 8/21/19 | $966.78 | $966.78 | $0.66 |
| 8/20/19 | $967.85 | $967.85 | $0.58 |
| 8/19/19 | $966.82 | $966.82 | $0.50 |
| 8/16/19 | $967.73 | $967.73 | $0.42 |
| 8/15/19 | $967.62 | $967.62 | $0.33 |
| 8/14/19 | $965.72 | $965.72 | $0.08 |
| 8/13/19 | $965.11 | $965.11 | $2.44 |
| 8/12/19 | $966.52 | $966.52 | $2.36 |
| 8/9/19 | $965.49 | $965.49 | $2.28 |
| 8/8/19 | $966.37 | $966.37 | $2.20 |
| 8/7/19 | $966.01 | $966.01 | $1.95 |
| 8/6/19 | $966.28 | $966.28 | $1.87 |
| 8/5/19 | $966.95 | $966.95 | $1.79 |
| 8/2/19 | $965.66 | $965.66 | $1.71 |
| 8/1/19 | $965.61 | $965.61 | $1.63 |
| 7/31/19 | $962.51 | $962.51 | $1.38 |
| 7/30/19 | $962.77 | $962.77 | $1.30 |
| 7/29/19 | $962.72 | $962.72 | $1.30 |
| 7/26/19 | $962.37 | $962.37 | $1.22 |
| 7/25/19 | $962.70 | $962.70 | $1.14 |
| 7/24/19 | $963.19 | $963.19 | $0.89 |
| 7/23/19 | $962.97 | $962.97 | $0.81 |
| 7/22/19 | $963.22 | $963.22 | $0.73 |
| 7/19/19 | $963.25 | $963.25 | $0.64 |
| 7/18/19 | $964.40 | $964.40 | $0.56 |
| 7/17/19 | $963.45 | $963.45 | $0.32 |
| 7/16/19 | $962.27 | $962.27 | $0.24 |
| 7/15/19 | $962.75 | $962.75 | $0.16 |
| 7/12/19 | $962.40 | $962.40 | $0.08 |
| 7/11/19 | $962.45 | $962.45 | $2.42 |
| 7/10/19 | $963.14 | $963.14 | $2.18 |
| 7/9/19 | $961.42 | $961.42 | $2.10 |
| 7/8/19 | $961.91 | $961.91 | $2.02 |
| 7/5/19 | $962.13 | $962.13 | $1.93 |
| 7/3/19 | $964.50 | $964.50 | $1.85 |
| 7/2/19 | $964.24 | $964.24 | $1.61 |
| 7/1/19 | $963.83 | $963.83 | $1.45 |
| 6/28/19 | $964.03 | $964.03 | $1.37 |
| 6/27/19 | $963.88 | $963.88 | $1.29 |
| 6/26/19 | $963.43 | $963.43 | $1.05 |
| 6/25/19 | $964.04 | $964.04 | $0.97 |
| 6/24/19 | $963.97 | $963.97 | $0.89 |
| 6/21/19 | $962.95 | $962.95 | $0.81 |
| 6/20/19 | $963.49 | $963.49 | $0.72 |
| 6/19/19 | $963.26 | $963.26 | $0.48 |
| 6/18/19 | $960.70 | $960.70 | $0.40 |
| 6/17/19 | $960.11 | $960.11 | $0.32 |
| 6/14/19 | $960.33 | $960.33 | $0.24 |
| 6/13/19 | $960.53 | $960.53 | $0.16 |
| 6/12/19 | $959.73 | $959.73 | $2.34 |
| 6/11/19 | $959.07 | $959.07 | $2.26 |
| 6/10/19 | $959.37 | $959.37 | $2.18 |
| 6/7/19 | $960.32 | $960.32 | $2.09 |
| 6/6/19 | $959.01 | $959.01 | $2.01 |
| 6/5/19 | $960.66 | $960.66 | $1.77 |
| 6/4/19 | $959.56 | $959.56 | $1.69 |
| 6/3/19 | $960.05 | $960.05 | $1.61 |
| 5/31/19 | $958.29 | $958.29 | $1.53 |
| 5/30/19 | $956.04 | $956.04 | $1.45 |
| 5/29/19 | $954.94 | $954.94 | $1.29 |
| 5/28/19 | $955.77 | $955.77 | $1.21 |
| 5/24/19 | $954.95 | $954.95 | $1.13 |
| 5/23/19 | $955.41 | $955.41 | $1.04 |
| 5/22/19 | $953.85 | $953.85 | $0.72 |
| 5/21/19 | $953.41 | $953.41 | $0.64 |
| 5/20/19 | $954.18 | $954.18 | $0.56 |
| 5/17/19 | $954.84 | $954.84 | $0.48 |
| 5/16/19 | $954.89 | $954.89 | $0.40 |
| 5/15/19 | $955.40 | $955.40 | $0.16 |
| 5/14/19 | $954.91 | $954.91 | $0.08 |
| 5/13/19 | $985.44 | $985.44 | $2.50 |
| 5/10/19 | $984.25 | $984.25 | $2.42 |
| 5/9/19 | $984.22 | $984.22 | $2.34 |
| 5/8/19 | $983.73 | $983.73 | $2.09 |
| 5/7/19 | $984.27 | $984.27 | $2.01 |
| 5/6/19 | $983.89 | $983.89 | $1.93 |
| 5/3/19 | $983.28 | $983.28 | $1.86 |
| 5/2/19 | $982.99 | $982.99 | $1.77 |
| 5/1/19 | $983.95 | $983.95 | $1.52 |
| 4/30/19 | $984.73 | $984.73 | $1.44 |
| 4/29/19 | $983.89 | $983.89 | $1.35 |
| 4/26/19 | $984.26 | $984.26 | $1.27 |
| 4/25/19 | $983.05 | $983.05 | $1.18 |
| 4/24/19 | $983.74 | $983.74 | $0.93 |
| 4/23/19 | $982.72 | $982.72 | $0.85 |
| 4/22/19 | $981.89 | $981.89 | $0.76 |
| 4/18/19 | $981.98 | $981.98 | $0.68 |
| 4/17/19 | $981.90 | $981.90 | $0.59 |
| 4/16/19 | $981.75 | $981.75 | $0.26 |
| 4/15/19 | $982.55 | $982.55 | $0.17 |
| 4/12/19 | $982.20 | $982.20 | $0.08 |
| 4/11/19 | $983.29 | $983.29 | $2.50 |
| 4/10/19 | $983.98 | $983.98 | $2.25 |
| 4/9/19 | $983.31 | $983.31 | $2.17 |
| 4/8/19 | $982.87 | $982.87 | $2.08 |
| 4/5/19 | $983.04 | $983.04 | $2.00 |
| 4/4/19 | $982.98 | $982.98 | $1.92 |
| 4/3/19 | $983.04 | $983.04 | $1.67 |
| 4/2/19 | $983.66 | $983.66 | $1.59 |
| 4/1/19 | $983.18 | $983.18 | $1.50 |
| 3/29/19 | $984.61 | $984.61 | $1.43 |
| 3/28/19 | $985.27 | $985.27 | $1.34 |
| 3/27/19 | $985.80 | $985.80 | $1.17 |
| 3/26/19 | $985.09 | $985.09 | $1.09 |
| 3/25/19 | $985.10 | $985.10 | $1.01 |
| 3/22/19 | $983.62 | $983.62 | $0.92 |
| 3/21/19 | $981.00 | $981.00 | $0.84 |
| 3/20/19 | $981.21 | $981.21 | $0.59 |
| 3/19/19 | $978.79 | $978.79 | $0.50 |
| 3/18/19 | $979.30 | $979.30 | $0.42 |
| 3/15/19 | $979.85 | $979.85 | $0.34 |
| 3/14/19 | $979.25 | $979.25 | $0.25 |
| 3/13/19 | $1,011.39 | $1,011.39 | $2.50 |
| 3/12/19 | $1,011.23 | $1,011.23 | $2.42 |
| 3/11/19 | $1,009.97 | $1,009.97 | $2.33 |
| 3/8/19 | $1,010.51 | $1,010.51 | $2.25 |
| 3/7/19 | $1,010.25 | $1,010.25 | $2.17 |
| 3/6/19 | $1,008.92 | $1,008.92 | $1.92 |
| 3/5/19 | $1,008.29 | $1,008.29 | $1.84 |
| 3/4/19 | $1,007.86 | $1,007.86 | $1.75 |
| 3/1/19 | $1,006.99 | $1,006.99 | $1.67 |
| 2/28/19 | $1,007.86 | $1,007.86 | $1.59 |
| 2/27/19 | $1,008.00 | $1,008.00 | $1.34 |
| 2/26/19 | $1,008.71 | $1,008.71 | $1.09 |
| 2/25/19 | $1,008.01 | $1,008.01 | $1.01 |
| 2/22/19 | $1,008.08 | $1,008.08 | $0.93 |
| 2/21/19 | $1,006.94 | $1,006.94 | $0.84 |
| 2/20/19 | $1,008.00 | $1,008.00 | $0.59 |
| 2/19/19 | $1,008.29 | $1,008.29 | $0.51 |
| 2/15/19 | $1,006.79 | $1,006.79 | $0.45 |
| 2/14/19 | $1,006.69 | $1,006.69 | $0.35 |
| 2/13/19 | $1,006.39 | $1,006.39 | $2.69 |
| 2/12/19 | $1,007.13 | $1,007.13 | $2.60 |
| 2/11/19 | $1,007.40 | $1,007.40 | $2.51 |
| 2/8/19 | $1,007.91 | $1,007.91 | $2.42 |
| 2/7/19 | $1,007.00 | $1,007.00 | $2.33 |
| 2/6/19 | $1,007.01 | $1,007.01 | $2.06 |
| 2/5/19 | $1,006.27 | $1,006.27 | $1.97 |
| 2/4/19 | $1,005.88 | $1,005.88 | $1.88 |
| 2/1/19 | $1,006.20 | $1,006.20 | $1.79 |
| 1/31/19 | $1,007.49 | $1,007.49 | $1.70 |
| 1/30/19 | $1,005.01 | $1,005.01 | $1.43 |
| 1/29/19 | $1,003.28 | $1,003.28 | $1.43 |
| 1/28/19 | $1,002.59 | $1,002.59 | $1.34 |
| 1/25/19 | $1,001.94 | $1,001.94 | $1.25 |
| 1/24/19 | $1,002.12 | $1,002.12 | $1.16 |
| 1/23/19 | $1,001.16 | $1,001.16 | $0.89 |
| 1/22/19 | $999.95 | $999.95 | $0.80 |
| 1/18/19 | $998.95 | $998.95 | $0.71 |
| 1/17/19 | $998.70 | $998.70 | $0.62 |
| 1/16/19 | $998.43 | $998.43 | $0.27 |
| 1/15/19 | $997.87 | $997.87 | $0.18 |
| 1/14/19 | $997.62 | $997.62 | $0.08 |
| 1/11/19 | $997.75 | $997.75 | $2.73 |
| 1/10/19 | $996.75 | $996.75 | $2.64 |
| 1/9/19 | $996.92 | $996.92 | $2.37 |
| 1/8/19 | $995.83 | $995.83 | $2.28 |
| 1/7/19 | $996.65 | $996.65 | $2.19 |
| 1/4/19 | $997.45 | $997.45 | $2.09 |
| 1/3/19 | $1,000.22 | $1,000.22 | $2.00 |
| 1/2/19 | $997.85 | $997.85 | $1.73 |
| 12/31/18 | $997.25 | $997.25 | $1.64 |
| 12/28/18 | $996.50 | $996.50 | $1.55 |
| 12/27/18 | $994.19 | $994.19 | $1.46 |
| 12/26/18 | $993.20 | $993.20 | $1.18 |
| 12/24/18 | $995.31 | $995.31 | $1.09 |
| 12/21/18 | $993.90 | $993.90 | $1.00 |
| 12/20/18 | $993.89 | $993.89 | $0.82 |
| 12/19/18 | $995.73 | $995.73 | $0.55 |
| 12/18/18 | $995.07 | $995.07 | $0.46 |
| 12/17/18 | $994.12 | $994.12 | $0.37 |
| 12/14/18 | $993.14 | $993.14 | $0.28 |
| 12/13/18 | $992.20 | $992.20 | $0.18 |
| 12/12/18 | $991.05 | $991.05 | $2.61 |
| 12/11/18 | $991.21 | $991.21 | $2.52 |
| 12/10/18 | $992.44 | $992.44 | $2.43 |
| 12/7/18 | $992.68 | $992.68 | $2.34 |
| 12/6/18 | $991.61 | $991.61 | $2.25 |
| 12/4/18 | $992.31 | $992.31 | $1.89 |
| 12/3/18 | $991.54 | $991.54 | $1.80 |
| 11/30/18 | $991.49 | $991.49 | $1.71 |
| 11/29/18 | $991.55 | $991.55 | $1.62 |
| 11/28/18 | $992.00 | $992.00 | $1.35 |
| 11/27/18 | $991.43 | $991.43 | $1.26 |
| 11/26/18 | $991.66 | $991.66 | $1.17 |
| 11/23/18 | $992.53 | $992.53 | $1.08 |
| 11/21/18 | $992.20 | $992.20 | $0.99 |
| 11/20/18 | $992.22 | $992.22 | $0.72 |
| 11/19/18 | $993.72 | $993.72 | $0.54 |
| 11/16/18 | $994.05 | $994.05 | $0.45 |
| 11/15/18 | $992.79 | $992.79 | $0.36 |
| 11/14/18 | $993.17 | $993.17 | $0.08 |
| 11/13/18 | $992.79 | $992.79 | $2.69 |
| 11/12/18 | $993.23 | $993.23 | $2.60 |
| 11/9/18 | $992.33 | $992.33 | $2.60 |
| 11/8/18 | $991.17 | $991.17 | $2.51 |
| 11/7/18 | $991.51 | $991.51 | $2.15 |
| 11/6/18 | $991.86 | $991.86 | $2.06 |
| 11/5/18 | $992.30 | $992.30 | $1.97 |
| 11/2/18 | $992.15 | $992.15 | $1.88 |
| 11/1/18 | $993.84 | $993.84 | $1.79 |
| 10/31/18 | $993.31 | $993.31 | $1.52 |
| 10/30/18 | $994.24 | $994.24 | $1.43 |
| 10/29/18 | $995.28 | $995.28 | $1.43 |
| 10/26/18 | $995.74 | $995.74 | $1.34 |
| 10/25/18 | $994.56 | $994.56 | $1.26 |
| 10/24/18 | $995.72 | $995.72 | $0.99 |
| 10/23/18 | $994.18 | $994.18 | $0.90 |
| 10/22/18 | $993.55 | $993.55 | $0.81 |
| 10/19/18 | $993.68 | $993.68 | $0.72 |
| 10/18/18 | $994.19 | $994.19 | $0.63 |
| 10/17/18 | $993.48 | $993.48 | $0.36 |
| 10/16/18 | $994.40 | $994.40 | $0.27 |
| 10/15/18 | $994.34 | $994.34 | $0.18 |
| 10/12/18 | $994.40 | $994.40 | $0.09 |
| 10/11/18 | $994.89 | $994.89 | $2.70 |
| 10/10/18 | $994.62 | $994.62 | $2.43 |
| 10/9/18 | $994.25 | $994.25 | $2.34 |
| 10/8/18 | $994.12 | $994.12 | $2.25 |
| 10/5/18 | $994.12 | $994.12 | $2.25 |
| 10/4/18 | $994.67 | $994.67 | $2.16 |
| 10/3/18 | $995.48 | $995.48 | $1.79 |
| 10/2/18 | $997.40 | $997.40 | $1.70 |
| 10/1/18 | $997.02 | $997.02 | $1.61 |
| 9/28/18 | $997.22 | $997.22 | $1.52 |
| 9/27/18 | $996.59 | $996.59 | $1.43 |
| 9/26/18 | $996.62 | $996.62 | $1.16 |
| 9/25/18 | $996.00 | $996.00 | $1.07 |
| 9/24/18 | $996.13 | $996.13 | $0.98 |
| 9/21/18 | $996.55 | $996.55 | $0.89 |
| 9/20/18 | $996.48 | $996.48 | $0.80 |
| 9/19/18 | $996.11 | $996.11 | $0.53 |
| 9/18/18 | $996.53 | $996.53 | $0.44 |
| 9/17/18 | $997.65 | $997.65 | $0.35 |
| 9/14/18 | $997.03 | $997.03 | $0.26 |
| 9/13/18 | $997.97 | $997.97 | $0.17 |
| 9/12/18 | $997.87 | $997.87 | $2.64 |
| 9/11/18 | $997.60 | $997.60 | $2.55 |
| 9/10/18 | $998.41 | $998.41 | $2.45 |
| 9/7/18 | $998.79 | $998.79 | $2.36 |
| 9/6/18 | $1,000.78 | $1,000.78 | $2.27 |
| 9/5/18 | $1,000.27 | $1,000.27 | $2.00 |
| 9/4/18 | $1,000.25 | $1,000.25 | $1.92 |
| 8/31/18 | $1,000.73 | $1,000.73 | $1.83 |
| 8/30/18 | $1,000.51 | $1,000.51 | $1.74 |
| 8/29/18 | $999.70 | $999.70 | $1.46 |
| 8/28/18 | $1,000.02 | $1,000.02 | $1.37 |
| 8/27/18 | $1,000.97 | $1,000.97 | $1.28 |
| 8/24/18 | $1,001.41 | $1,001.41 | $1.19 |
| 8/23/18 | $1,001.38 | $1,001.38 | $1.10 |
| 8/22/18 | $1,002.22 | $1,002.22 | $0.82 |
| 8/21/18 | $1,001.53 | $1,001.53 | $0.73 |
| 8/20/18 | $1,002.52 | $1,002.52 | $0.64 |
| 8/17/18 | $1,000.92 | $1,000.92 | $0.55 |
| 8/16/18 | $1,000.69 | $1,000.69 | $0.46 |
| 8/15/18 | $1,001.01 | $1,001.01 | $0.18 |
| 8/14/18 | $1,000.36 | $1,000.36 | $0.09 |
| 8/13/18 | $1,000.88 | $1,000.88 | $2.71 |
| 8/10/18 | $1,001.21 | $1,001.21 | $2.62 |
| 8/9/18 | $1,000.14 | $1,000.14 | $2.53 |
| 8/8/18 | $999.40 | $999.40 | $2.26 |
| 8/7/18 | $999.36 | $999.36 | $2.17 |
| 8/6/18 | $1,000.08 | $1,000.08 | $2.08 |
| 8/3/18 | $999.69 | $999.69 | $1.99 |
| 8/2/18 | $998.83 | $998.83 | $1.90 |
| 8/1/18 | $998.02 | $998.02 | $1.63 |
| 7/31/18 | $998.11 | $998.11 | $1.54 |
| 7/30/18 | $998.00 | $998.00 | $1.45 |
| 7/27/18 | $997.66 | $997.66 | $1.45 |
| 7/26/18 | $996.92 | $996.92 | $1.35 |
| 7/25/18 | $997.27 | $997.27 | $1.08 |
| 7/24/18 | $997.45 | $997.45 | $0.99 |
| 7/23/18 | $996.49 | $996.49 | $0.90 |
| 7/20/18 | $998.07 | $998.07 | $0.81 |
| 7/19/18 | $998.52 | $998.52 | $0.72 |
| 7/18/18 | $997.59 | $997.59 | $0.45 |
| 7/17/18 | $997.92 | $997.92 | $0.36 |
| 7/16/18 | $998.22 | $998.22 | $0.27 |
| 7/13/18 | $998.91 | $998.91 | $0.18 |
| 7/12/18 | $998.31 | $998.31 | $0.09 |
| 7/11/18 | $998.21 | $998.21 | $2.53 |
| 7/10/18 | $997.75 | $997.75 | $2.44 |
| 7/9/18 | $998.23 | $998.23 | $2.35 |
| 7/6/18 | $998.66 | $998.66 | $2.26 |
| 7/5/18 | $997.97 | $997.97 | $2.17 |
| 7/3/18 | $998.51 | $998.51 | $1.90 |
| 7/2/18 | $997.54 | $997.54 | $1.81 |
| 6/29/18 | $998.45 | $998.45 | $1.63 |
| 6/28/18 | $998.75 | $998.75 | $1.54 |
| 6/27/18 | $998.90 | $998.90 | $1.26 |
| 6/26/18 | $998.26 | $998.26 | $1.17 |
| 6/25/18 | $997.98 | $997.98 | $1.08 |
| 6/22/18 | $997.63 | $997.63 | $0.99 |
| 6/21/18 | $997.61 | $997.61 | $0.90 |
| 6/20/18 | $997.11 | $997.11 | $0.63 |
| 6/19/18 | $997.99 | $997.99 | $0.54 |
| 6/18/18 | $997.76 | $997.76 | $0.45 |
| 6/15/18 | $997.95 | $997.95 | $0.36 |
| 6/14/18 | $997.59 | $997.59 | $0.27 |
| 6/13/18 | $996.33 | $996.33 | $2.72 |
| 6/12/18 | $997.48 | $997.48 | $2.62 |
| 6/11/18 | $997.78 | $997.78 | $2.53 |
| 6/8/18 | $998.11 | $998.11 | $2.44 |
| 6/7/18 | $1,019.37 | $999.49 | $2.35 |
| 6/6/18 | $1,017.98 | $998.12 | $2.08 |
| 6/5/18 | $1,019.93 | $1,000.04 | $1.99 |
| 6/4/18 | $1,019.46 | $999.58 | $1.90 |
| 6/1/18 | $1,021.14 | $1,001.22 | $1.81 |
| 5/31/18 | $1,022.76 | $1,002.81 | $1.72 |
| 5/30/18 | $1,023.49 | $1,003.53 | $1.45 |
| 5/29/18 | $1,026.16 | $1,006.15 | $1.45 |
| 5/25/18 | $1,021.88 | $1,001.95 | $1.36 |
| 5/24/18 | $1,020.36 | $1,000.46 | $1.27 |
| 5/23/18 | $1,019.36 | $999.48 | $0.91 |
| 5/22/18 | $1,017.51 | $997.67 | $0.82 |
| 5/21/18 | $1,017.86 | $998.00 | $0.73 |
| 5/18/18 | $1,017.88 | $998.03 | $0.64 |
| 5/17/18 | $1,016.60 | $996.78 | $0.55 |
| 5/16/18 | $1,016.64 | $996.81 | $0.28 |
| 5/15/18 | $1,017.76 | $997.46 | $0.19 |
| 5/14/18 | $1,019.80 | $999.75 | $0.09 |
| 5/11/18 | $1,019.88 | $999.82 | $2.71 |
| 5/10/18 | $1,019.88 | $999.82 | $2.62 |
| 5/9/18 | $1,019.60 | $999.55 | $2.35 |
| 5/8/18 | $1,020.77 | $1,000.69 | $2.26 |
| 5/7/18 | $1,021.65 | $1,001.56 | $2.17 |
| 5/4/18 | $1,021.60 | $1,001.51 | $2.08 |
| 5/3/18 | $1,021.62 | $1,001.69 | $1.99 |
| 5/2/18 | $1,021.02 | $1,001.11 | $1.72 |
| 5/1/18 | $1,020.56 | $1,000.66 | $1.62 |
| 4/30/18 | $1,021.12 | $1,001.20 | $1.53 |
| 4/27/18 | $1,021.22 | $1,001.30 | $1.44 |
| 4/26/18 | $1,021.01 | $1,001.10 | $1.35 |
| 4/25/18 | $1,020.13 | $1,000.24 | $1.08 |
| 4/24/18 | $1,020.61 | $1,000.71 | $0.99 |
| 4/23/18 | $1,020.66 | $1,000.75 | $0.90 |
| 4/20/18 | $1,021.04 | $1,001.12 | $0.81 |
| 4/19/18 | $1,022.29 | $1,002.36 | $0.72 |
| 4/18/18 | $1,022.85 | $1,002.90 | $0.45 |
| 4/17/18 | $1,024.61 | $1,004.62 | $0.36 |
| 4/16/18 | $1,024.05 | $1,004.08 | $0.27 |
| 4/13/18 | $1,024.34 | $1,004.36 | $0.18 |
| 4/12/18 | $1,024.62 | $1,004.64 | $0.09 |
| 4/11/18 | $1,025.78 | $1,005.77 | $2.54 |
| 4/10/18 | $1,025.95 | $1,005.94 | $2.45 |
| 4/9/18 | $1,026.90 | $1,006.87 | $2.36 |
| 4/6/18 | $1,026.96 | $1,006.93 | $2.27 |
| 4/5/18 | $1,025.18 | $1,005.19 | $2.18 |
| 4/4/18 | $1,025.61 | $1,005.60 | $1.91 |
| 4/3/18 | $1,025.18 | $1,005.18 | $1.82 |
| 4/2/18 | $1,026.64 | $1,006.62 | $1.73 |
| 3/29/18 | $1,026.14 | $1,006.13 | $1.64 |
| 3/28/18 | $1,025.56 | $1,005.56 | $1.55 |
| 3/27/18 | $1,025.90 | $1,005.89 | $1.28 |
| 3/26/18 | $1,023.80 | $1,003.83 | $1.19 |
| 3/23/18 | $1,025.79 | $1,005.45 | $1.10 |
| 3/22/18 | $1,025.16 | $1,004.83 | $1.00 |
| 3/21/18 | $1,025.04 | $1,004.71 | $0.73 |
| 3/20/18 | $1,024.37 | $1,004.21 | $0.64 |
| 3/19/18 | $1,025.61 | $1,005.43 | $0.55 |
| 3/16/18 | $1,026.27 | $1,006.08 | $0.46 |
| 3/15/18 | $1,027.33 | $1,007.12 | $0.37 |
| 3/14/18 | $1,028.45 | $1,008.22 | $0.09 |
| 3/13/18 | $1,028.45 | $1,008.39 | $2.72 |
| 3/12/18 | $1,028.36 | $1,008.30 | $2.63 |
| 3/9/18 | $1,027.91 | $1,007.86 | $2.54 |
| 3/8/18 | $1,028.70 | $1,008.63 | $2.45 |
| 3/7/18 | $1,028.26 | $1,008.21 | $2.18 |
| 3/6/18 | $1,028.36 | $1,008.15 | $2.09 |
| 3/5/18 | $1,028.82 | $1,008.60 | $2.00 |
| 3/2/18 | $1,029.07 | $1,008.84 | $1.91 |
| 3/1/18 | $1,030.80 | $1,010.54 | $1.82 |
| 2/28/18 | $1,029.58 | $1,009.35 | $1.55 |
| 2/27/18 | $1,029.12 | $1,008.89 | $1.46 |
| 2/26/18 | $1,031.25 | $1,010.98 | $1.18 |
| 2/23/18 | $1,030.87 | $1,010.61 | $1.09 |
| 2/22/18 | $1,030.29 | $1,010.04 | $1.00 |
| 2/21/18 | $1,029.23 | $1,009.01 | $0.73 |
| 2/20/18 | $1,030.50 | $1,010.25 | $0.64 |
| 2/16/18 | $1,030.93 | $1,010.67 | $0.55 |
| 2/15/18 | $1,029.90 | $1,009.66 | $0.45 |
| 2/14/18 | $1,030.24 | $1,009.99 | $0.09 |
| 2/13/18 | $1,033.35 | $1,013.05 | $2.74 |
| 2/12/18 | $1,034.33 | $1,014.01 | $2.65 |
| 2/9/18 | $1,035.63 | $1,015.28 | $2.56 |
| 2/8/18 | $1,036.97 | $1,016.59 | $2.47 |
| 2/7/18 | $1,036.64 | $1,016.12 | $2.20 |
| 2/6/18 | $1,036.86 | $1,016.64 | $2.10 |
| 2/5/18 | $1,040.41 | $1,020.12 | $2.01 |
| 2/2/18 | $1,036.46 | $1,016.25 | $1.92 |
| 2/1/18 | $1,036.73 | $1,016.32 | $1.83 |
| 1/31/18 | $1,038.08 | $1,017.64 | $1.56 |
| 1/30/18 | $1,038.63 | $1,018.37 | $1.47 |
| 1/29/18 | $1,039.11 | $1,018.84 | $1.47 |
| 1/26/18 | $1,039.80 | $1,019.11 | $1.38 |
| 1/25/18 | $1,041.80 | $1,021.06 | $1.29 |
| 1/24/18 | $1,040.82 | $1,020.34 | $1.01 |
| 1/23/18 | $1,041.35 | $1,020.86 | $0.92 |
| 1/22/18 | $1,040.03 | $1,019.56 | $0.83 |
| 1/19/18 | $1,040.17 | $1,019.70 | $0.74 |
| 1/18/18 | $1,041.48 | $1,020.99 | $0.64 |
| 1/17/18 | $1,042.24 | $1,021.73 | $0.37 |
| 1/16/18 | $1,043.93 | $1,023.57 | $0.28 |
| 1/12/18 | $1,044.19 | $1,023.82 | $0.19 |
| 1/11/18 | $1,045.43 | $1,024.23 | $0.09 |
| 1/10/18 | $1,045.25 | $1,024.26 | $2.49 |
| 1/9/18 | $1,045.02 | $1,024.42 | $2.40 |
| 1/8/18 | $1,045.71 | $1,025.31 | $2.31 |
| 1/5/18 | $1,045.59 | $1,025.20 | $2.21 |
| 1/4/18 | $1,045.91 | $1,025.51 | $2.12 |
| 1/3/18 | $1,046.85 | $1,026.43 | $1.85 |
| 1/2/18 | $1,046.71 | $1,026.29 | $1.75 |
| 12/29/17 | $1,048.15 | $1,027.70 | $1.66 |
| 12/28/17 | $1,047.68 | $1,027.24 | $1.57 |
| 12/27/17 | $1,048.11 | $1,027.67 | $1.29 |
| 12/26/17 | $1,046.65 | $1,025.98 | $1.20 |
| 12/22/17 | $1,046.32 | $1,025.65 | $1.11 |
| 12/21/17 | $1,046.60 | $1,026.18 | $1.02 |
| 12/20/17 | $1,046.91 | $1,025.98 | $0.65 |
| 12/19/17 | $1,047.01 | $1,026.59 | $0.55 |
| 12/18/17 | $1,048.96 | $1,028.50 | $0.46 |
| 12/15/17 | $1,049.38 | $1,028.91 | $0.37 |
| 12/14/17 | $1,049.84 | $1,029.36 | $0.27 |
| 12/13/17 | $1,050.92 | $1,030.41 | $2.78 |
| 12/12/17 | $1,048.75 | $1,028.29 | $2.69 |
| 12/11/17 | $1,049.18 | $1,028.71 | $2.60 |
| 12/8/17 | $1,049.65 | $1,029.17 | $2.50 |
| 12/7/17 | $1,050.14 | $1,029.43 | $2.41 |
| 12/6/17 | $1,050.63 | $1,029.91 | $2.13 |
| 12/5/17 | $1,049.72 | $1,029.25 | $2.04 |
| 12/4/17 | $1,049.62 | $1,029.15 | $1.94 |
| 12/1/17 | $1,051.05 | $1,030.55 | $1.85 |
| 11/30/17 | $1,049.98 | $1,029.50 | $1.76 |
| 11/29/17 | $1,051.15 | $1,030.64 | $1.48 |
| 11/28/17 | $1,052.91 | $1,032.38 | $1.39 |
| 11/27/17 | $1,052.70 | $1,032.17 | $1.30 |
| 11/24/17 | $1,051.78 | $1,031.27 | $1.20 |
| 11/22/17 | $1,052.62 | $1,032.09 | $1.11 |
| 11/21/17 | $1,050.56 | $1,030.07 | $0.83 |
| 11/20/17 | $1,050.94 | $1,030.44 | $0.65 |
| 11/17/17 | $1,052.34 | $1,031.82 | $0.56 |
| 11/16/17 | $1,052.02 | $1,031.33 | $0.46 |
| 11/15/17 | $1,053.47 | $1,032.75 | $0.18 |
| 11/14/17 | $1,053.00 | $1,032.29 | $0.09 |
| 11/13/17 | $1,053.01 | $1,032.30 | $2.80 |
| 11/10/17 | $1,053.88 | $1,033.15 | $2.70 |
| 11/9/17 | $1,055.95 | $1,035.19 | $2.61 |
| 11/8/17 | $1,056.67 | $1,035.89 | $2.33 |
| 11/7/17 | $1,057.79 | $1,036.99 | $2.24 |
| 11/6/17 | $1,057.81 | $1,037.01 | $2.14 |
| 11/3/17 | $1,057.53 | $1,036.73 | $2.05 |
| 11/2/17 | $1,057.20 | $1,036.41 | $1.96 |
| 11/1/17 | $1,056.95 | $1,036.16 | $1.67 |
| 10/31/17 | $1,057.13 | $1,036.34 | $1.58 |
| 10/30/17 | $1,058.01 | $1,037.21 | $1.49 |
| 10/27/17 | $1,056.59 | $1,035.81 | $1.49 |
| 10/26/17 | $1,054.58 | $1,033.84 | $1.39 |
| 10/25/17 | $1,055.61 | $1,034.85 | $1.11 |
| 10/24/17 | $1,055.84 | $1,035.22 | $1.02 |
| 10/23/17 | $1,056.81 | $1,036.18 | $0.93 |
| 10/20/17 | $1,055.73 | $1,035.14 | $0.84 |
| 10/19/17 | $1,057.93 | $1,037.30 | $0.74 |
| 10/18/17 | $1,057.24 | $1,036.62 | $0.46 |
| 10/17/17 | $1,058.33 | $1,037.69 | $0.37 |
| 10/16/17 | $1,058.68 | $1,038.03 | $0.28 |
| 10/13/17 | $1,060.48 | $1,039.80 | $0.19 |
| 10/12/17 | $1,059.16 | $1,038.51 | $0.09 |
| 10/11/17 | $1,059.07 | $1,038.42 | $2.60 |
| 10/10/17 | $1,058.65 | $1,038.00 | $2.50 |
| 10/9/17 | $1,058.05 | $1,037.42 | $2.41 |
| 10/6/17 | $1,057.69 | $1,037.06 | $2.41 |
| 10/5/17 | $1,058.24 | $1,037.60 | $2.32 |
| 10/4/17 | $1,059.15 | $1,038.50 | $1.95 |
| 10/3/17 | $1,058.88 | $1,038.23 | $1.86 |
| 10/2/17 | $1,057.18 | $1,036.56 | $1.76 |
| 9/29/17 | $1,057.09 | $1,036.48 | $1.67 |
| 9/28/17 | $1,057.65 | $1,037.03 | $1.58 |
| 9/27/17 | $1,056.43 | $1,035.82 | $1.30 |
| 9/26/17 | $1,057.81 | $1,037.18 | $1.21 |
| 9/25/17 | $1,058.35 | $1,037.71 | $1.11 |
| 9/22/17 | $1,057.07 | $1,036.46 | $1.02 |
| 9/21/17 | $1,055.92 | $1,035.33 | $0.93 |
| 9/20/17 | $1,056.52 | $1,035.91 | $0.65 |
| 9/19/17 | $1,057.86 | $1,037.23 | $0.56 |
| 9/18/17 | $1,058.06 | $1,037.42 | $0.47 |
| 9/15/17 | $1,058.46 | $1,037.81 | $0.37 |
| 9/14/17 | $1,058.98 | $1,038.32 | $0.27 |
| 9/13/17 | $1,059.05 | $1,038.40 | $2.78 |
| 9/12/17 | $1,060.19 | $1,039.51 | $2.69 |
| 9/11/17 | $1,061.51 | $1,040.81 | $2.60 |
| 9/8/17 | $1,064.37 | $1,043.61 | $2.50 |
| 9/7/17 | $1,065.36 | $1,044.58 | $2.41 |
| 9/6/17 | $1,062.87 | $1,042.14 | $2.13 |
| 9/5/17 | $1,064.59 | $1,043.83 | $2.04 |
| 9/1/17 | $1,060.96 | $1,040.27 | $2.04 |
| 8/31/17 | $1,062.04 | $1,041.32 | $1.95 |
| 8/30/17 | $1,061.52 | $1,040.82 | $1.86 |
| 8/29/17 | $1,062.87 | $1,042.14 | $1.49 |
| 8/28/17 | $1,061.96 | $1,041.25 | $1.49 |
| 8/25/17 | $1,060.97 | $1,040.28 | $1.39 |
| 8/24/17 | $1,060.61 | $1,039.93 | $1.30 |
| 8/23/17 | $1,061.88 | $1,041.17 | $1.21 |
| 8/22/17 | $1,060.26 | $1,039.58 | $0.93 |
| 8/21/17 | $1,061.13 | $1,040.44 | $0.84 |
| 8/18/17 | $1,061.12 | $1,040.42 | $0.74 |
| 8/17/17 | $1,061.74 | $1,041.04 | $0.65 |
| 8/16/17 | $1,059.71 | $1,039.04 | $0.56 |
| 8/15/17 | $1,058.30 | $1,037.66 | $0.28 |
| 8/14/17 | $1,060.14 | $1,039.46 | $0.19 |
| 8/11/17 | $1,061.74 | $1,041.04 | $0.09 |
| 8/10/17 | $1,060.78 | $1,040.09 | $2.78 |
| 8/9/17 | $1,059.48 | $1,038.82 | $2.69 |
| 8/8/17 | $1,060.27 | $1,039.59 | $2.41 |
| 8/7/17 | $1,060.74 | $1,040.05 | $2.32 |
| 8/4/17 | $1,060.89 | $1,040.20 | $2.23 |
| 8/3/17 | $1,062.35 | $1,041.63 | $2.13 |
| 8/2/17 | $1,061.70 | $1,040.99 | $2.04 |
| 8/1/17 | $1,062.23 | $1,041.51 | $1.76 |
| 7/31/17 | $1,060.51 | $1,039.82 | $1.67 |
| 7/28/17 | $1,060.63 | $1,039.94 | $1.58 |
| 7/27/17 | $1,060.21 | $1,039.53 | $1.49 |
| 7/26/17 | $1,060.68 | $1,039.99 | $1.49 |
| 7/25/17 | $1,058.24 | $1,037.61 | $1.21 |
| 7/24/17 | $1,061.02 | $1,040.32 | $1.12 |
| 7/21/17 | $1,061.83 | $1,041.13 | $1.02 |
| 7/20/17 | $1,060.88 | $1,040.19 | $0.93 |
| 7/19/17 | $1,060.78 | $1,040.10 | $0.84 |
| 7/18/17 | $1,060.75 | $1,040.07 | $0.56 |
| 7/17/17 | $1,058.95 | $1,038.30 | $0.47 |
| 7/14/17 | $1,058.48 | $1,037.84 | $0.37 |
| 7/13/17 | $1,057.28 | $1,036.66 | $0.28 |
| 7/12/17 | $1,057.41 | $1,036.79 | $0.18 |
| 7/11/17 | $1,056.16 | $1,035.56 | $2.69 |
| 7/10/17 | $1,054.35 | $1,033.79 | $2.60 |
| 7/7/17 | $1,053.41 | $1,032.87 | $2.51 |
| 7/6/17 | $1,065.15 | $1,044.50 | $2.41 |
| 7/5/17 | $1,065.13 | $1,044.48 | $2.32 |
| 7/3/17 | $1,064.31 | $1,043.68 | $2.04 |
| 6/30/17 | $1,066.44 | $1,045.77 | $1.95 |
| 6/29/17 | $1,068.17 | $1,047.47 | $1.86 |
| 6/28/17 | $1,069.26 | $1,048.53 | $1.67 |
| 6/27/17 | $1,068.82 | $1,048.10 | $1.39 |
| 6/26/17 | $1,071.31 | $1,050.54 | $1.30 |
| 6/23/17 | $1,071.04 | $1,050.27 | $1.21 |
| 6/22/17 | $1,070.86 | $1,050.10 | $1.12 |
| 6/21/17 | $1,070.33 | $1,049.58 | $1.02 |
| 6/20/17 | $1,070.75 | $1,049.99 | $0.75 |
| 6/19/17 | $1,069.57 | $1,048.83 | $0.65 |
| 6/16/17 | $1,071.87 | $1,051.09 | $0.56 |
| 6/15/17 | $1,071.43 | $1,050.66 | $0.47 |
| 6/14/17 | $1,073.21 | $1,052.41 | $0.38 |
| 6/13/17 | $1,070.97 | $1,050.21 | $0.09 |
| 6/12/17 | $1,070.70 | $1,049.94 | $2.77 |
| 6/9/17 | $1,071.06 | $1,050.29 | $2.68 |
| 6/8/17 | $1,071.85 | $1,051.07 | $2.59 |
| 6/7/17 | $1,072.56 | $1,051.77 | $2.50 |
| 6/6/17 | $1,073.80 | $1,052.98 | $2.22 |
| 6/5/17 | $1,071.96 | $1,051.18 | $2.13 |
| 6/2/17 | $1,073.11 | $1,052.30 | $2.03 |
| 6/1/17 | $1,070.91 | $1,050.14 | $1.94 |
| 5/31/17 | $1,070.83 | $1,050.07 | $1.85 |
| 5/30/17 | $1,070.62 | $1,049.87 | $1.57 |
| 5/26/17 | $1,069.23 | $1,048.50 | $1.48 |
| 5/25/17 | $1,069.02 | $1,048.29 | $1.48 |
| 5/24/17 | $1,069.36 | $1,048.63 | $1.38 |
| 5/23/17 | $1,068.02 | $1,047.31 | $1.01 |
| 5/22/17 | $1,068.97 | $1,048.24 | $0.92 |
| 5/19/17 | $1,069.18 | $1,048.45 | $0.83 |
| 5/18/17 | $1,069.25 | $1,048.52 | $0.74 |
| 5/17/17 | $1,071.08 | $1,050.32 | $0.64 |
| 5/16/17 | $1,066.94 | $1,046.26 | $0.37 |
| 5/15/17 | $1,065.88 | $1,045.22 | $0.27 |
| 5/12/17 | $1,066.13 | $1,045.46 | $0.18 |
| 5/11/17 | $1,063.13 | $1,042.52 | $0.09 |
| 5/10/17 | $1,062.33 | $1,041.73 | $2.78 |
| 5/9/17 | $1,062.23 | $1,041.64 | $2.50 |
| 5/8/17 | $1,062.06 | $1,041.47 | $2.40 |
| 5/5/17 | $1,063.17 | $1,042.56 | $2.31 |
| 5/4/17 | $1,062.82 | $1,042.21 | $2.22 |
| 5/3/17 | $1,064.09 | $1,043.46 | $2.13 |
| 5/2/17 | $1,065.54 | $1,044.89 | $1.85 |
| 5/1/17 | $1,064.34 | $1,043.71 | $1.76 |
| 4/28/17 | $1,065.56 | $1,044.91 | $1.66 |
| 4/27/17 | $1,065.31 | $1,044.65 | $1.57 |
| 4/26/17 | $1,064.82 | $1,044.18 | $1.48 |
| 4/25/17 | $1,062.78 | $1,042.18 | $1.20 |
| 4/24/17 | $1,065.56 | $1,044.90 | $1.11 |
| 4/21/17 | $1,066.46 | $1,045.78 | $1.02 |
| 4/20/17 | $1,066.10 | $1,045.43 | $0.92 |
| 4/19/17 | $1,067.61 | $1,046.91 | $0.83 |
| 4/18/17 | $1,068.84 | $1,048.11 | $0.55 |
| 4/17/17 | $1,065.62 | $1,044.96 | $0.46 |
| 4/13/17 | $1,066.54 | $1,045.87 | $0.37 |
| 4/12/17 | $1,065.46 | $1,044.80 | $0.27 |
| 4/11/17 | $1,063.12 | $1,042.51 | $0.18 |
| 4/10/17 | $1,059.93 | $1,039.38 | $2.59 |
| 4/7/17 | $1,059.21 | $1,038.68 | $2.50 |
| 4/6/17 | $1,061.47 | $1,040.89 | $2.41 |
| 4/5/17 | $1,062.68 | $1,042.08 | $2.31 |
| 4/4/17 | $1,060.92 | $1,040.36 | $2.03 |
| 4/3/17 | $1,061.67 | $1,041.08 | $1.94 |
| 3/31/17 | $1,058.75 | $1,038.23 | $1.85 |
| 3/30/17 | $1,057.01 | $1,036.52 | $1.76 |
| 3/29/17 | $1,058.75 | $1,038.22 | $1.66 |
| 3/28/17 | $1,056.96 | $1,036.47 | $1.48 |
| 3/27/17 | $1,058.26 | $1,037.75 | $1.39 |
| 3/24/17 | $1,057.63 | $1,037.12 | $1.29 |
| 3/23/17 | $1,057.39 | $1,036.89 | $1.20 |
| 3/22/17 | $1,058.20 | $1,037.68 | $1.11 |
| 3/21/17 | $1,057.57 | $1,037.07 | $0.83 |
| 3/20/17 | $1,055.62 | $1,035.15 | $0.74 |
| 3/17/17 | $1,053.36 | $1,032.95 | $0.65 |
| 3/16/17 | $1,052.34 | $1,031.95 | $0.55 |
| 3/15/17 | $1,055.21 | $1,034.76 | $0.46 |
| 3/14/17 | $1,049.06 | $1,028.72 | $0.18 |
| 3/13/17 | $1,049.38 | $1,029.04 | $0.09 |
| 3/10/17 | $1,050.01 | $1,029.66 | $2.59 |
| 3/9/17 | $1,049.35 | $1,029.01 | $2.50 |
| 3/8/17 | $1,051.69 | $1,031.31 | $2.40 |
| 3/7/17 | $1,053.97 | $1,033.54 | $2.13 |
| 3/6/17 | $1,054.86 | $1,034.41 | $2.03 |
| 3/3/17 | $1,056.31 | $1,035.83 | $1.94 |
| 3/2/17 | $1,055.01 | $1,034.55 | $1.85 |
| 3/1/17 | $1,055.80 | $1,035.33 | $1.76 |
| 2/28/17 | $1,062.95 | $1,042.35 | $1.48 |
| 2/27/17 | $1,060.80 | $1,040.23 | $1.38 |
| 2/24/17 | $1,064.32 | $1,043.69 | $1.29 |
| 2/23/17 | $1,060.57 | $1,040.01 | $1.01 |
| 2/22/17 | $1,057.74 | $1,037.24 | $0.92 |
| 2/21/17 | $1,057.82 | $1,037.32 | $0.64 |
| 2/17/17 | $1,057.47 | $1,036.97 | $0.55 |
| 2/16/17 | $1,056.49 | $1,036.01 | $0.46 |
| 2/15/17 | $1,053.10 | $1,032.68 | $0.66 |
| 2/14/17 | $1,054.52 | $1,034.08 | $0.28 |
| 2/13/17 | $1,057.20 | $1,036.71 | $0.19 |
| 2/10/17 | $1,058.06 | $1,037.55 | $0.09 |
| 2/9/17 | $1,058.57 | $1,038.05 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 12/14/21 | 12/15/21 | 12/27/21 | $84.1400 | $0.2100 | $84.3500 |
| 11/12/21 | 11/15/21 | 11/26/21 | $111.0500 | $0.6200 | $111.6700 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.7600 | $0.7600 |
| 9/14/21 | 9/15/21 | 9/27/21 | $132.1800 | $0.9100 | $133.0900 |
| 8/12/21 | 8/13/21 | 8/25/21 | $123.8200 | $1.2600 | $125.0800 |
| 7/14/21 | 7/15/21 | 7/26/21 | $17.0700 | $1.3900 | $18.4600 |
| 6/14/21 | 6/15/21 | 6/25/21 | $62.1100 | $1.5500 | $63.6600 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $1.5700 | $1.5700 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $1.5700 | $1.5700 |
| 3/12/21 | 3/15/21 | 3/25/21 | $109.1400 | $1.8000 | $110.9400 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $1.8800 | $1.8800 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $1.8900 | $1.8900 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $1.8900 | $1.8900 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $1.9000 | $1.9000 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $1.8900 | $1.8900 |
| 9/14/20 | 9/15/20 | 9/25/20 | $46.3700 | $1.9900 | $48.3600 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $2.0300 | $2.0300 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $2.0400 | $2.0400 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $2.0300 | $2.0300 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $2.0500 | $2.0500 |
| 4/14/20 | 4/15/20 | 4/27/20 | $44.8500 | $2.1900 | $47.0400 |
| 3/12/20 | 3/13/20 | 3/25/20 | $27.3700 | $2.3200 | $29.6900 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $2.3300 | $2.3300 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $2.3100 | $2.3100 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.3100 | $2.3100 |
| 11/14/19 | 11/15/19 | 11/25/19 | $49.4800 | $2.4100 | $51.8900 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.4800 | $2.4800 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.4900 | $2.4900 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.4400 | $2.4400 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.4200 | $2.4200 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.4200 | $2.4200 |
| 5/14/19 | 5/15/19 | 5/28/19 | $30.3000 | $2.5000 | $32.8000 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.5000 | $2.5000 |
| 3/14/19 | 3/15/19 | 3/25/19 | $32.0000 | $2.5000 | $34.5000 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $2.6900 | $2.6900 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.7300 | $2.7300 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.7000 | $2.7000 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.6900 | $2.6900 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.7000 | $2.7000 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.7300 | $2.7300 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.7100 | $2.7100 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.7100 | $2.7100 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.7200 | $2.7200 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.7100 | $2.7100 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.7200 | $2.7200 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.7200 | $2.7200 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.7400 | $2.7400 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $2.7800 | $2.7800 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.7800 | $2.7800 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.8000 | $2.8000 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.7800 | $2.7800 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.7800 | $2.7800 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $2.7800 | $2.7800 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $2.7800 | $2.7800 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $2.7700 | $2.7700 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $2.7800 | $2.7800 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $2.7800 | $2.7800 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $2.8700 | $2.8700 |
| 2021 | $654.9200 |
| 2020 | $143.5600 |
| 2019 | $141.6700 |
| 2018 | $32.6300 |
| 2017 | $27.9000 |
| Total | $1,000.6800 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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