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Indices
| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 11/12/24 | $921.83 | $921.83 | $3.07 |
| 11/11/24 | $923.65 | $923.65 | $2.96 |
| 11/8/24 | $924.88 | $924.88 | $2.96 |
| 11/7/24 | $925.32 | $925.32 | $2.52 |
| 11/6/24 | $922.05 | $922.05 | $2.41 |
| 11/5/24 | $923.66 | $923.66 | $2.30 |
| 11/4/24 | $923.83 | $923.83 | $2.19 |
| 11/1/24 | $922.14 | $922.14 | $2.08 |
| 10/31/24 | $923.75 | $923.75 | $1.76 |
| 10/30/24 | $924.24 | $924.24 | $1.76 |
| 10/29/24 | $925.68 | $925.68 | $1.65 |
| 10/28/24 | $925.42 | $925.42 | $1.54 |
| 10/25/24 | $926.30 | $926.30 | $1.43 |
| 10/24/24 | $926.91 | $926.91 | $1.10 |
| 10/23/24 | $926.41 | $926.41 | $0.99 |
| 10/22/24 | $927.52 | $927.52 | $0.88 |
| 10/21/24 | $928.27 | $928.27 | $0.77 |
| 10/18/24 | $931.24 | $931.24 | $0.66 |
| 10/17/24 | $930.73 | $930.73 | $0.33 |
| 10/16/24 | $932.20 | $932.20 | $0.22 |
| 10/15/24 | $931.31 | $931.31 | $0.11 |
| 10/14/24 | $929.97 | $929.97 | $3.29 |
| 10/11/24 | $930.86 | $930.86 | $3.29 |
| 10/10/24 | $930.06 | $930.06 | $2.86 |
| 10/9/24 | $929.18 | $929.18 | $2.75 |
| 10/8/24 | $930.21 | $930.21 | $2.64 |
| 10/7/24 | $929.82 | $929.82 | $2.53 |
| 10/4/24 | $931.14 | $931.14 | $2.42 |
| 10/3/24 | $935.65 | $935.65 | $2.09 |
| 10/2/24 | $937.38 | $937.38 | $1.98 |
| 10/1/24 | $937.94 | $937.94 | $1.87 |
| 9/30/24 | $936.69 | $936.69 | $1.76 |
| 9/27/24 | $938.49 | $938.49 | $1.65 |
| 9/26/24 | $936.77 | $936.77 | $1.32 |
| 9/25/24 | $937.86 | $937.86 | $1.21 |
| 9/24/24 | $939.18 | $939.18 | $1.10 |
| 9/23/24 | $938.21 | $938.21 | $0.99 |
| 9/20/24 | $938.24 | $938.24 | $0.88 |
| 9/19/24 | $938.31 | $938.31 | $0.56 |
| 9/18/24 | $937.37 | $937.37 | $0.45 |
| 9/17/24 | $938.21 | $938.21 | $0.34 |
| 9/16/24 | $938.87 | $938.87 | $0.23 |
| 9/13/24 | $937.50 | $937.50 | $0.12 |
| 9/12/24 | $936.09 | $936.09 | $3.07 |
| 9/11/24 | $936.34 | $936.34 | $2.96 |
| 9/10/24 | $937.40 | $937.40 | $2.85 |
| 9/9/24 | $935.60 | $935.60 | $2.74 |
| 9/6/24 | $935.64 | $935.64 | $2.63 |
| 9/5/24 | $934.18 | $934.18 | $2.30 |
| 9/4/24 | $933.72 | $933.72 | $2.19 |
| 9/3/24 | $931.49 | $931.49 | $2.08 |
| 8/30/24 | $929.78 | $929.78 | $1.97 |
| 8/29/24 | $930.35 | $930.35 | $1.65 |
| 8/28/24 | $930.91 | $930.91 | $1.54 |
| 8/27/24 | $931.01 | $931.01 | $1.43 |
| 8/26/24 | $930.41 | $930.41 | $1.32 |
| 8/23/24 | $930.77 | $930.77 | $1.21 |
| 8/22/24 | $928.15 | $928.15 | $0.88 |
| 8/21/24 | $929.96 | $929.96 | $0.77 |
| 8/20/24 | $928.39 | $928.39 | $0.66 |
| 8/19/24 | $926.86 | $926.86 | $0.55 |
| 8/16/24 | $926.44 | $926.44 | $0.44 |
| 8/15/24 | $925.63 | $925.63 | $0.11 |
| 8/14/24 | $928.20 | $928.20 | $3.29 |
| 8/13/24 | $927.75 | $927.75 | $3.18 |
| 8/12/24 | $925.57 | $925.57 | $3.08 |
| 8/9/24 | $924.24 | $924.24 | $2.97 |
| 8/8/24 | $923.51 | $923.51 | $2.64 |
| 8/7/24 | $924.70 | $924.70 | $2.53 |
| 8/6/24 | $925.59 | $925.59 | $2.42 |
| 8/5/24 | $927.59 | $927.59 | $2.31 |
| 8/2/24 | $929.34 | $929.34 | $2.20 |
| 8/1/24 | $924.02 | $924.02 | $1.87 |
| 7/31/24 | $922.40 | $922.40 | $1.76 |
| 7/30/24 | $918.72 | $918.72 | $1.76 |
| 7/29/24 | $918.57 | $918.57 | $1.65 |
| 7/26/24 | $918.40 | $918.40 | $1.54 |
| 7/25/24 | $916.65 | $916.65 | $1.21 |
| 7/24/24 | $916.56 | $916.56 | $1.11 |
| 7/23/24 | $916.95 | $916.95 | $1.00 |
| 7/22/24 | $916.69 | $916.69 | $0.89 |
| 7/19/24 | $916.94 | $916.94 | $0.78 |
| 7/18/24 | $918.41 | $918.41 | $0.45 |
| 7/17/24 | $919.57 | $919.57 | $0.34 |
| 7/16/24 | $919.61 | $919.61 | $0.23 |
| 7/15/24 | $918.70 | $918.70 | $0.12 |
| 7/12/24 | $919.20 | $919.20 | $3.28 |
| 7/11/24 | $917.77 | $917.77 | $2.95 |
| 7/10/24 | $914.84 | $914.84 | $2.84 |
| 7/9/24 | $914.54 | $914.54 | $2.73 |
| 7/8/24 | $914.67 | $914.67 | $2.62 |
| 7/5/24 | $914.99 | $914.99 | $2.51 |
| 7/3/24 | $912.26 | $912.26 | $2.18 |
| 7/2/24 | $909.78 | $909.78 | $1.96 |
| 7/1/24 | $908.47 | $908.47 | $1.85 |
| 6/28/24 | $910.42 | $910.42 | $1.74 |
| 6/27/24 | $911.17 | $911.17 | $1.42 |
| 6/26/24 | $910.15 | $910.15 | $1.31 |
| 6/25/24 | $912.56 | $912.56 | $1.20 |
| 6/24/24 | $912.54 | $912.54 | $1.09 |
| 6/21/24 | $912.52 | $912.52 | $0.98 |
| 6/20/24 | $912.79 | $912.79 | $0.65 |
| 6/18/24 | $913.82 | $913.82 | $0.55 |
| 6/17/24 | $912.03 | $912.03 | $0.33 |
| 6/14/24 | $913.94 | $913.94 | $0.22 |
| 6/13/24 | $927.01 | $927.01 | $3.18 |
| 6/12/24 | $924.43 | $924.43 | $3.07 |
| 6/11/24 | $922.13 | $922.13 | $2.97 |
| 6/10/24 | $920.30 | $920.30 | $2.86 |
| 6/7/24 | $920.79 | $920.79 | $2.75 |
| 6/6/24 | $925.08 | $925.08 | $2.42 |
| 6/5/24 | $925.28 | $925.28 | $2.31 |
| 6/4/24 | $924.26 | $924.26 | $2.20 |
| 6/3/24 | $922.69 | $922.69 | $2.10 |
| 5/31/24 | $920.42 | $920.42 | $1.99 |
| 5/30/24 | $918.17 | $918.17 | $1.77 |
| 5/29/24 | $915.96 | $915.96 | $1.66 |
| 5/28/24 | $917.48 | $917.48 | $1.55 |
| 5/24/24 | $918.88 | $918.88 | $1.55 |
| 5/23/24 | $918.74 | $918.74 | $1.44 |
| 5/22/24 | $920.68 | $920.68 | $1.00 |
| 5/21/24 | $921.94 | $921.94 | $0.89 |
| 5/20/24 | $921.14 | $921.14 | $0.78 |
| 5/17/24 | $921.46 | $921.46 | $0.67 |
| 5/16/24 | $922.47 | $922.47 | $0.56 |
| 5/15/24 | $923.83 | $923.83 | $0.23 |
| 5/14/24 | $920.84 | $920.84 | $0.12 |
| 5/13/24 | $919.63 | $919.63 | $3.29 |
| 5/10/24 | $919.43 | $919.43 | $3.18 |
| 5/9/24 | $921.02 | $921.02 | $3.07 |
| 5/8/24 | $920.13 | $920.13 | $2.74 |
| 5/7/24 | $921.29 | $921.29 | $2.63 |
| 5/6/24 | $920.68 | $920.68 | $2.52 |
| 5/3/24 | $920.28 | $920.28 | $2.41 |
| 5/2/24 | $917.42 | $917.42 | $2.30 |
| 5/1/24 | $914.55 | $914.55 | $1.97 |
| 4/30/24 | $912.76 | $912.76 | $1.86 |
| 4/29/24 | $914.70 | $914.70 | $1.75 |
| 4/26/24 | $913.11 | $913.11 | $1.64 |
| 4/25/24 | $912.23 | $912.23 | $1.54 |
| 4/24/24 | $914.15 | $914.15 | $1.21 |
| 4/23/24 | $914.95 | $914.95 | $1.10 |
| 4/22/24 | $913.45 | $913.45 | $0.99 |
| 4/19/24 | $913.18 | $913.18 | $0.88 |
| 4/18/24 | $912.80 | $912.80 | $0.77 |
| 4/17/24 | $914.73 | $914.73 | $0.44 |
| 4/16/24 | $912.64 | $912.64 | $0.33 |
| 4/15/24 | $914.90 | $914.90 | $0.23 |
| 4/12/24 | $917.24 | $917.24 | $0.12 |
| 4/11/24 | $962.51 | $962.51 | $3.43 |
| 4/10/24 | $962.60 | $962.60 | $3.10 |
| 4/9/24 | $969.25 | $969.25 | $2.99 |
| 4/8/24 | $967.74 | $967.74 | $2.88 |
| 4/5/24 | $968.91 | $968.91 | $2.77 |
| 4/4/24 | $990.31 | $971.91 | $2.66 |
| 4/3/24 | $989.66 | $970.71 | $2.34 |
| 4/2/24 | $988.93 | $969.99 | $2.23 |
| 4/1/24 | $988.81 | $969.88 | $2.11 |
| 3/28/24 | $992.02 | $973.02 | $2.00 |
| 3/27/24 | $993.63 | $973.99 | $1.89 |
| 3/26/24 | $993.14 | $972.94 | $1.54 |
| 3/25/24 | $992.79 | $972.60 | $1.42 |
| 3/22/24 | $994.05 | $973.84 | $1.30 |
| 3/21/24 | $992.08 | $972.03 | $1.18 |
| 3/20/24 | $991.67 | $971.62 | $0.82 |
| 3/19/24 | $990.04 | $970.03 | $0.71 |
| 3/18/24 | $988.14 | $968.50 | $0.59 |
| 3/15/24 | $988.01 | $968.38 | $0.47 |
| 3/14/24 | $988.91 | $969.26 | $0.35 |
| 3/13/24 | $991.95 | $972.23 | $3.45 |
| 3/12/24 | $992.26 | $972.54 | $3.33 |
| 3/11/24 | $993.73 | $973.98 | $3.21 |
| 3/8/24 | $994.86 | $975.22 | $3.10 |
| 3/7/24 | $993.44 | $974.01 | $2.98 |
| 3/6/24 | $992.15 | $972.74 | $2.64 |
| 3/5/24 | $991.50 | $972.11 | $2.52 |
| 3/4/24 | $989.69 | $970.34 | $2.41 |
| 3/1/24 | $990.73 | $971.35 | $2.29 |
| 2/29/24 | $987.89 | $968.57 | $2.18 |
| 2/28/24 | $988.13 | $968.81 | $1.84 |
| 2/27/24 | $987.12 | $967.82 | $1.61 |
| 2/26/24 | $987.73 | $968.42 | $1.49 |
| 2/23/24 | $989.00 | $969.66 | $1.38 |
| 2/22/24 | $988.27 | $968.94 | $1.26 |
| 2/21/24 | $988.44 | $969.12 | $0.92 |
| 2/20/24 | $989.74 | $970.38 | $0.81 |
| 2/16/24 | $988.05 | $968.72 | $0.69 |
| 2/15/24 | $989.95 | $970.59 | $0.58 |
| 2/14/24 | $988.11 | $968.79 | $0.12 |
| 2/13/24 | $985.39 | $966.12 | $3.42 |
| 2/12/24 | $991.05 | $971.67 | $3.31 |
| 2/9/24 | $990.66 | $971.29 | $3.20 |
| 2/8/24 | $991.37 | $971.99 | $3.08 |
| 2/7/24 | $992.89 | $973.53 | $2.74 |
| 2/6/24 | $993.40 | $974.03 | $2.62 |
| 2/5/24 | $990.34 | $971.03 | $2.51 |
| 2/2/24 | $993.60 | $974.23 | $2.40 |
| 2/1/24 | $998.69 | $979.22 | $2.28 |
| 1/31/24 | $997.61 | $978.16 | $1.94 |
| 1/30/24 | $993.97 | $974.58 | $1.83 |
| 1/29/24 | $995.03 | $975.63 | $1.83 |
| 1/26/24 | $993.15 | $973.79 | $1.71 |
| 1/25/24 | $994.12 | $974.73 | $1.60 |
| 1/24/24 | $991.24 | $971.91 | $1.26 |
| 1/23/24 | $992.42 | $973.07 | $1.14 |
| 1/22/24 | $992.72 | $973.36 | $1.03 |
| 1/19/24 | $991.92 | $972.57 | $0.92 |
| 1/18/24 | $992.40 | $973.05 | $0.80 |
| 1/17/24 | $992.54 | $973.19 | $0.46 |
| 1/16/24 | $995.63 | $976.22 | $0.35 |
| 1/12/24 | $998.43 | $978.96 | $0.23 |
| 1/11/24 | $996.03 | $976.61 | $0.12 |
| 1/10/24 | $1,001.89 | $981.97 | $3.17 |
| 1/9/24 | $1,001.82 | $981.90 | $3.05 |
| 1/8/24 | $1,000.81 | $980.91 | $2.93 |
| 1/5/24 | $999.65 | $979.85 | $2.81 |
| 1/4/24 | $1,000.11 | $980.30 | $2.69 |
| 1/3/24 | $1,002.38 | $982.53 | $2.34 |
| 1/2/24 | $1,002.80 | $982.93 | $2.22 |
| 12/29/23 | $1,004.75 | $985.11 | $2.10 |
| 12/28/23 | $1,004.24 | $984.62 | $1.99 |
| 12/27/23 | $1,005.57 | $985.92 | $1.64 |
| 12/26/23 | $1,001.91 | $982.33 | $1.52 |
| 12/22/23 | $1,001.88 | $982.29 | $1.41 |
| 12/21/23 | $1,001.67 | $982.09 | $1.29 |
| 12/20/23 | $1,001.89 | $982.35 | $0.82 |
| 12/19/23 | $1,000.18 | $980.66 | $0.71 |
| 12/18/23 | $999.99 | $980.48 | $0.59 |
| 12/15/23 | $1,000.91 | $981.38 | $0.47 |
| 12/14/23 | $1,002.11 | $982.56 | $0.36 |
| 12/13/23 | $997.89 | $978.44 | $3.49 |
| 12/12/23 | $989.78 | $970.48 | $3.37 |
| 12/11/23 | $988.78 | $969.50 | $3.26 |
| 12/8/23 | $988.53 | $969.26 | $3.14 |
| 12/7/23 | $992.51 | $973.16 | $3.02 |
| 12/6/23 | $992.76 | $973.40 | $2.68 |
| 12/5/23 | $992.10 | $972.75 | $2.56 |
| 12/4/23 | $990.10 | $970.80 | $2.44 |
| 12/1/23 | $991.91 | $972.57 | $2.33 |
| 11/30/23 | $987.04 | $967.79 | $2.21 |
| 11/29/23 | $988.61 | $969.34 | $1.86 |
| 11/28/23 | $985.74 | $966.52 | $1.75 |
| 11/27/23 | $982.55 | $963.39 | $1.63 |
| 11/24/23 | $978.95 | $959.86 | $1.51 |
| 11/22/23 | $980.69 | $961.57 | $1.40 |
| 11/21/23 | $980.47 | $961.35 | $1.05 |
| 11/20/23 | $979.19 | $960.10 | $0.82 |
| 11/17/23 | $978.27 | $959.19 | $0.70 |
| 11/16/23 | $978.30 | $959.23 | $0.59 |
| 11/15/23 | $975.13 | $956.12 | $0.24 |
| 11/14/23 | $978.08 | $959.01 | $0.12 |
| 11/13/23 | $970.05 | $951.13 | $3.48 |
| 11/10/23 | $969.44 | $950.54 | $3.37 |
| 11/9/23 | $968.98 | $950.09 | $3.25 |
| 11/8/23 | $972.72 | $953.76 | $2.90 |
| 11/7/23 | $971.93 | $952.98 | $2.79 |
| 11/6/23 | $970.56 | $951.63 | $2.67 |
| 11/3/23 | $973.26 | $954.29 | $2.56 |
| 11/2/23 | $968.11 | $949.23 | $2.44 |
| 11/1/23 | $966.38 | $947.54 | $2.09 |
| 10/31/23 | $961.90 | $943.14 | $1.97 |
| 10/30/23 | $962.55 | $943.78 | $1.86 |
| 10/27/23 | $964.67 | $945.86 | $1.86 |
| 10/26/23 | $963.67 | $944.88 | $1.74 |
| 10/25/23 | $960.50 | $941.77 | $1.39 |
| 10/24/23 | $963.10 | $944.32 | $1.28 |
| 10/23/23 | $962.29 | $943.53 | $1.16 |
| 10/20/23 | $960.77 | $942.04 | $1.05 |
| 10/19/23 | $958.04 | $939.36 | $0.93 |
| 10/18/23 | $959.12 | $940.42 | $0.58 |
| 10/17/23 | $961.03 | $942.29 | $0.46 |
| 10/16/23 | $966.14 | $947.31 | $0.35 |
| 10/13/23 | $968.56 | $949.67 | $0.23 |
| 10/12/23 | $967.02 | $948.17 | $0.12 |
| 10/11/23 | $970.44 | $951.52 | $3.26 |
| 10/10/23 | $969.95 | $951.04 | $3.14 |
| 10/9/23 | $970.21 | $951.29 | $3.03 |
| 10/6/23 | $964.32 | $945.52 | $3.03 |
| 10/5/23 | $966.43 | $947.59 | $2.91 |
| 10/4/23 | $965.25 | $946.43 | $2.44 |
| 10/3/23 | $962.48 | $943.72 | $2.33 |
| 10/2/23 | $966.15 | $947.32 | $2.21 |
| 9/29/23 | $970.04 | $951.13 | $2.10 |
| 9/28/23 | $969.69 | $950.78 | $1.98 |
| 9/27/23 | $968.27 | $949.39 | $1.63 |
| 9/26/23 | $970.68 | $951.75 | $1.52 |
| 9/25/23 | $971.12 | $952.18 | $1.40 |
| 9/22/23 | $972.95 | $953.97 | $1.28 |
| 9/21/23 | $971.02 | $952.08 | $1.17 |
| 9/20/23 | $973.26 | $954.28 | $0.82 |
| 9/19/23 | $973.83 | $954.84 | $0.70 |
| 9/18/23 | $975.67 | $956.64 | $0.59 |
| 9/15/23 | $975.62 | $956.60 | $0.47 |
| 9/14/23 | $976.74 | $957.70 | $0.35 |
| 9/13/23 | $977.69 | $958.63 | $3.50 |
| 9/12/23 | $977.01 | $957.96 | $3.38 |
| 9/11/23 | $977.45 | $958.39 | $3.26 |
| 9/8/23 | $977.65 | $958.58 | $3.15 |
| 9/7/23 | $977.79 | $958.72 | $3.03 |
| 9/6/23 | $976.06 | $957.03 | $2.68 |
| 9/5/23 | $978.89 | $959.81 | $2.57 |
| 9/1/23 | $981.28 | $962.15 | $2.45 |
| 8/31/23 | $983.31 | $964.14 | $2.33 |
| 8/30/23 | $981.77 | $962.62 | $1.87 |
| 8/29/23 | $981.82 | $962.63 | $1.87 |
| 8/28/23 | $977.90 | $958.79 | $1.75 |
| 8/25/23 | $976.55 | $957.46 | $1.64 |
| 8/24/23 | $977.36 | $958.25 | $1.52 |
| 8/23/23 | $978.58 | $959.45 | $1.17 |
| 8/22/23 | $974.25 | $955.21 | $1.06 |
| 8/21/23 | $974.66 | $955.61 | $0.94 |
| 8/18/23 | $977.06 | $957.96 | $0.82 |
| 8/17/23 | $976.26 | $957.17 | $0.71 |
| 8/16/23 | $976.31 | $957.28 | $0.36 |
| 8/15/23 | $978.73 | $959.65 | $0.24 |
| 8/14/23 | $979.63 | $960.53 | $0.13 |
| 8/11/23 | $981.13 | $962.01 | $3.49 |
| 8/10/23 | $984.11 | $964.93 | $3.37 |
| 8/9/23 | $987.40 | $968.15 | $3.03 |
| 8/8/23 | $988.03 | $968.77 | $2.91 |
| 8/7/23 | $986.34 | $967.11 | $2.79 |
| 8/4/23 | $986.29 | $967.06 | $2.68 |
| 8/3/23 | $981.30 | $962.17 | $2.56 |
| 8/2/23 | $983.85 | $964.67 | $2.21 |
| 8/1/23 | $984.80 | $965.60 | $2.10 |
| 7/31/23 | $987.11 | $967.87 | $1.98 |
| 7/28/23 | $985.98 | $966.76 | $1.87 |
| 7/27/23 | $983.77 | $964.59 | $1.87 |
| 7/26/23 | $987.81 | $968.55 | $1.52 |
| 7/25/23 | $985.53 | $966.32 | $1.40 |
| 7/24/23 | $985.78 | $966.56 | $1.29 |
| 7/21/23 | $986.89 | $967.65 | $1.17 |
| 7/20/23 | $986.63 | $967.39 | $1.05 |
| 7/19/23 | $990.46 | $971.15 | $0.71 |
| 7/18/23 | $989.44 | $970.15 | $0.59 |
| 7/17/23 | $988.98 | $969.70 | $0.47 |
| 7/14/23 | $988.90 | $969.62 | $0.36 |
| 7/13/23 | $992.57 | $973.22 | $0.24 |
| 7/12/23 | $987.49 | $968.24 | $3.37 |
| 7/11/23 | $981.31 | $962.18 | $3.26 |
| 7/10/23 | $980.69 | $961.57 | $3.14 |
| 7/7/23 | $977.12 | $958.08 | $3.03 |
| 7/6/23 | $976.45 | $957.41 | $2.91 |
| 7/5/23 | $980.78 | $961.65 | $2.56 |
| 7/3/23 | $982.02 | $962.87 | $2.44 |
| 6/30/23 | $984.22 | $965.02 | $2.33 |
| 6/29/23 | $983.04 | $963.87 | $2.10 |
| 6/28/23 | $987.36 | $968.11 | $1.75 |
| 6/27/23 | $984.85 | $965.64 | $1.63 |
| 6/26/23 | $987.04 | $967.79 | $1.52 |
| 6/23/23 | $985.36 | $966.14 | $1.40 |
| 6/22/23 | $983.95 | $964.76 | $1.28 |
| 6/21/23 | $986.69 | $967.45 | $0.94 |
| 6/20/23 | $986.44 | $967.20 | $0.82 |
| 6/16/23 | $984.62 | $965.41 | $0.70 |
| 6/15/23 | $986.75 | $967.51 | $0.59 |
| 6/14/23 | $982.81 | $963.64 | $0.12 |
| 6/13/23 | $983.07 | $963.90 | $3.49 |
| 6/12/23 | $986.22 | $966.98 | $3.37 |
| 6/9/23 | $985.34 | $966.12 | $3.26 |
| 6/8/23 | $987.90 | $968.63 | $3.14 |
| 6/7/23 | $984.93 | $965.73 | $2.79 |
| 6/6/23 | $987.94 | $968.68 | $2.68 |
| 6/5/23 | $988.59 | $969.31 | $2.56 |
| 6/2/23 | $988.07 | $968.80 | $2.44 |
| 6/1/23 | $992.63 | $973.27 | $2.33 |
| 5/31/23 | $990.65 | $971.33 | $1.98 |
| 5/30/23 | $989.61 | $970.31 | $1.86 |
| 5/26/23 | $983.81 | $964.62 | $1.86 |
| 5/25/23 | $984.00 | $964.81 | $1.75 |
| 5/24/23 | $988.16 | $968.89 | $1.28 |
| 5/23/23 | $990.74 | $971.42 | $1.17 |
| 5/22/23 | $989.38 | $970.08 | $1.05 |
| 5/19/23 | $989.26 | $969.96 | $0.93 |
| 5/18/23 | $990.70 | $971.38 | $0.82 |
| 5/17/23 | $994.50 | $975.11 | $0.47 |
| 5/16/23 | $997.05 | $977.61 | $0.35 |
| 5/15/23 | $999.34 | $979.85 | $0.24 |
| 5/12/23 | $1,000.52 | $981.01 | $0.12 |
| 5/11/23 | $1,003.36 | $983.80 | $3.49 |
| 5/10/23 | $1,002.50 | $982.95 | $3.14 |
| 5/9/23 | $997.48 | $978.03 | $3.02 |
| 5/8/23 | $998.01 | $978.54 | $2.91 |
| 5/5/23 | $1,002.08 | $982.54 | $2.79 |
| 5/4/23 | $1,005.28 | $985.67 | $2.67 |
| 5/3/23 | $1,006.67 | $987.04 | $2.32 |
| 5/2/23 | $1,002.18 | $982.64 | $2.21 |
| 5/1/23 | $996.73 | $977.29 | $2.09 |
| 4/28/23 | $1,001.35 | $981.82 | $1.98 |
| 4/27/23 | $997.86 | $978.40 | $1.86 |
| 4/26/23 | $1,001.74 | $982.20 | $1.51 |
| 4/25/23 | $1,004.86 | $985.26 | $1.40 |
| 4/24/23 | $998.56 | $979.09 | $1.28 |
| 4/21/23 | $996.23 | $976.80 | $1.16 |
| 4/20/23 | $997.90 | $978.44 | $1.05 |
| 4/19/23 | $995.53 | $976.12 | $0.70 |
| 4/18/23 | $997.21 | $977.76 | $0.58 |
| 4/17/23 | $995.90 | $976.47 | $0.47 |
| 4/14/23 | $998.40 | $978.93 | $0.35 |
| 4/13/23 | $1,001.61 | $982.08 | $0.24 |
| 4/12/23 | $1,002.24 | $982.70 | $3.37 |
| 4/11/23 | $999.64 | $980.10 | $3.25 |
| 4/10/23 | $999.66 | $980.12 | $3.14 |
| 4/6/23 | $1,005.58 | $985.93 | $3.02 |
| 4/5/23 | $1,005.91 | $986.25 | $2.90 |
| 4/4/23 | $1,005.25 | $985.60 | $2.44 |
| 4/3/23 | $1,000.91 | $981.35 | $2.33 |
| 3/31/23 | $997.38 | $977.89 | $2.21 |
| 3/30/23 | $993.01 | $973.59 | $2.09 |
| 3/29/23 | $991.37 | $971.99 | $1.86 |
| 3/28/23 | $991.43 | $972.05 | $1.75 |
| 3/27/23 | $993.45 | $974.03 | $1.63 |
| 3/24/23 | $998.60 | $979.11 | $1.52 |
| 3/23/23 | $1,000.39 | $980.87 | $1.40 |
| 3/22/23 | $995.95 | $976.52 | $1.05 |
| 3/21/23 | $986.26 | $967.02 | $0.94 |
| 3/20/23 | $988.01 | $968.73 | $0.82 |
| 3/17/23 | $991.55 | $972.20 | $0.71 |
| 3/16/23 | $983.86 | $964.66 | $0.59 |
| 3/15/23 | $990.16 | $970.83 | $0.24 |
| 3/14/23 | $986.90 | $966.76 | $0.13 |
| 3/13/23 | $993.07 | $973.67 | $3.39 |
| 3/10/23 | $987.10 | $967.82 | $3.27 |
| 3/9/23 | $979.22 | $960.10 | $3.16 |
| 3/8/23 | $975.72 | $956.66 | $2.82 |
| 3/7/23 | $978.52 | $957.84 | $2.71 |
| 3/6/23 | $981.27 | $960.54 | $2.58 |
| 3/3/23 | $981.37 | $960.64 | $2.46 |
| 3/2/23 | $976.31 | $957.27 | $2.34 |
| 3/1/23 | $977.23 | $958.17 | $2.01 |
| 2/28/23 | $981.30 | $962.16 | $1.90 |
| 2/27/23 | $981.42 | $962.29 | $1.78 |
| 2/24/23 | $979.13 | $960.04 | $1.45 |
| 2/23/23 | $983.07 | $963.90 | $1.34 |
| 2/22/23 | $981.31 | $962.17 | $1.00 |
| 2/21/23 | $980.76 | $961.63 | $0.89 |
| 2/17/23 | $986.47 | $967.23 | $0.78 |
| 2/16/23 | $985.69 | $966.46 | $0.67 |
| 2/15/23 | $987.05 | $967.80 | $0.22 |
| 2/14/23 | $987.56 | $968.30 | $0.11 |
| 2/13/23 | $990.75 | $971.43 | $3.35 |
| 2/10/23 | $990.77 | $971.45 | $3.24 |
| 2/9/23 | $994.01 | $974.62 | $3.13 |
| 2/8/23 | $996.79 | $977.35 | $2.79 |
| 2/7/23 | $995.53 | $976.11 | $2.68 |
| 2/6/23 | $995.57 | $976.15 | $2.57 |
| 2/3/23 | $1,001.10 | $981.58 | $2.46 |
| 2/2/23 | $1,007.37 | $987.72 | $2.35 |
| 2/1/23 | $1,006.28 | $986.66 | $2.01 |
| 1/31/23 | $1,002.38 | $982.83 | $1.90 |
| 1/30/23 | $998.79 | $979.32 | $1.79 |
| 1/27/23 | $1,000.21 | $980.70 | $1.79 |
| 1/26/23 | $1,000.49 | $980.98 | $1.68 |
| 1/25/23 | $1,001.91 | $982.38 | $1.34 |
| 1/24/23 | $1,001.00 | $981.48 | $1.23 |
| 1/23/23 | $998.15 | $978.69 | $1.12 |
| 1/20/23 | $999.73 | $980.24 | $1.01 |
| 1/19/23 | $1,002.53 | $982.97 | $0.90 |
| 1/18/23 | $1,004.32 | $984.74 | $0.56 |
| 1/17/23 | $999.36 | $979.87 | $0.45 |
| 1/13/23 | $998.18 | $978.71 | $0.34 |
| 1/12/23 | $1,000.10 | $980.59 | $0.23 |
| 1/11/23 | $995.25 | $975.84 | $3.48 |
| 1/10/23 | $991.92 | $972.58 | $3.37 |
| 1/9/23 | $993.41 | $974.03 | $3.26 |
| 1/6/23 | $991.06 | $971.73 | $3.15 |
| 1/5/23 | $983.62 | $964.44 | $3.04 |
| 1/4/23 | $985.26 | $966.05 | $2.70 |
| 1/3/23 | $982.10 | $962.95 | $2.59 |
| 12/30/22 | $991.13 | $971.96 | $2.48 |
| 12/29/22 | $992.83 | $973.63 | $2.37 |
| 12/28/22 | $991.42 | $972.25 | $2.03 |
| 12/27/22 | $992.72 | $973.52 | $1.92 |
| 12/23/22 | $995.19 | $975.95 | $1.81 |
| 12/22/22 | $996.53 | $977.27 | $1.69 |
| 12/21/22 | $996.61 | $977.34 | $1.24 |
| 12/20/22 | $995.42 | $976.17 | $1.13 |
| 12/19/22 | $998.88 | $979.57 | $1.01 |
| 12/16/22 | $1,002.01 | $982.63 | $0.90 |
| 12/15/22 | $1,002.54 | $983.15 | $0.79 |
| 12/14/22 | $1,003.27 | $983.87 | $0.45 |
| 12/13/22 | $1,001.84 | $982.47 | $0.33 |
| 12/12/22 | $996.78 | $977.51 | $0.22 |
| 12/9/22 | $997.22 | $977.93 | $3.12 |
| 12/8/22 | $999.76 | $980.43 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $3.2900 | $3.2900 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $3.2800 | $3.2800 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $3.2900 | $3.2900 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $3.2700 | $3.2700 |
| 6/14/24 | 6/14/24 | 6/25/24 | $12.5000 | $3.2900 | $15.7900 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $3.2800 | $3.2800 |
| 4/12/24 | 4/15/24 | 4/25/24 | $46.6600 | $3.4200 | $50.0800 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $3.4400 | $3.4400 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $3.4200 | $3.4200 |
| 1/11/24 | 1/12/24 | 1/25/24 | $7.9900 | $3.5200 | $11.5100 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $3.4800 | $3.4800 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $3.4800 | $3.4800 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $3.4900 | $3.4900 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $3.4900 | $3.4900 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $3.4800 | $3.4800 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $3.4800 | $3.4800 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $3.4800 | $3.4800 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $3.4800 | $3.4800 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $3.4800 | $3.4800 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $3.3800 | $3.3800 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $3.3500 | $3.3500 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $3.7000 | $3.7000 |
| 12/29/22 | 12/30/22 | 1/9/23 | $0.0900 | $0.0000 | $0.0900 |
| 2024 YTD | $100.6500 |
| 2023 | $41.7700 |
| 2022 | $0.0900 |
| Total | $142.5100 |
*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.
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