| Date | Wrap Fee Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 12/24/24 | $98.24 | $98.24 | $0.11 |
| 12/23/24 | $98.24 | $98.24 | $0.09 |
| 12/20/24 | $98.23 | $98.23 | $0.08 |
| 12/19/24 | $98.26 | $98.26 | $0.05 |
| 12/18/24 | $98.25 | $98.25 | $0.04 |
| 12/17/24 | $98.27 | $98.27 | $0.03 |
| 12/16/24 | $98.25 | $98.25 | $0.02 |
| 12/13/24 | $98.24 | $98.24 | $0.01 |
| 12/12/24 | $128.45 | $128.45 | $0.37 |
| 12/11/24 | $128.44 | $128.44 | $0.35 |
| 12/10/24 | $128.43 | $128.43 | $0.34 |
| 12/9/24 | $128.42 | $128.42 | $0.33 |
| 12/6/24 | $128.43 | $128.43 | $0.31 |
| 12/5/24 | $128.40 | $128.40 | $0.28 |
| 12/4/24 | $128.40 | $128.40 | $0.26 |
| 12/3/24 | $128.38 | $128.38 | $0.25 |
| 12/2/24 | $128.38 | $128.38 | $0.24 |
| 11/29/24 | $128.37 | $128.37 | $0.23 |
| 11/27/24 | $128.34 | $128.34 | $0.19 |
| 11/26/24 | $128.33 | $128.33 | $0.16 |
| 11/25/24 | $128.32 | $128.32 | $0.15 |
| 11/22/24 | $128.31 | $128.31 | $0.14 |
| 11/21/24 | $128.30 | $128.30 | $0.10 |
| 11/20/24 | $128.29 | $128.29 | $0.09 |
| 11/19/24 | $128.27 | $128.27 | $0.07 |
| 11/18/24 | $128.28 | $128.28 | $0.06 |
| 11/15/24 | $128.27 | $128.27 | $0.05 |
| 11/14/24 | $128.26 | $128.26 | $0.39 |
| 11/13/24 | $128.27 | $128.27 | $0.38 |
| 11/12/24 | $128.26 | $128.26 | $0.36 |
| 11/11/24 | $128.25 | $128.25 | $0.35 |
| 11/8/24 | $128.26 | $128.26 | $0.35 |
| 11/7/24 | $128.25 | $128.25 | $0.30 |
| 11/6/24 | $128.23 | $128.23 | $0.29 |
| 11/5/24 | $128.22 | $128.22 | $0.27 |
| 11/4/24 | $128.21 | $128.21 | $0.26 |
| 11/1/24 | $128.20 | $128.20 | $0.25 |
| 10/31/24 | $128.17 | $128.17 | $0.21 |
| 10/30/24 | $128.15 | $128.15 | $0.21 |
| 10/29/24 | $128.15 | $128.15 | $0.20 |
| 10/28/24 | $128.14 | $128.14 | $0.19 |
| 10/25/24 | $128.14 | $128.14 | $0.17 |
| 10/24/24 | $128.12 | $128.12 | $0.13 |
| 10/23/24 | $128.10 | $128.10 | $0.12 |
| 10/22/24 | $128.11 | $128.11 | $0.11 |
| 10/21/24 | $128.11 | $128.11 | $0.10 |
| 10/18/24 | $128.12 | $128.12 | $0.08 |
| 10/17/24 | $128.09 | $128.09 | $0.05 |
| 10/16/24 | $128.09 | $128.09 | $0.03 |
| 10/15/24 | $128.10 | $128.10 | $0.02 |
| 10/14/24 | $128.10 | $128.10 | $0.39 |
| 10/11/24 | $128.10 | $128.10 | $0.39 |
| 10/10/24 | $128.07 | $128.07 | $0.34 |
| 10/9/24 | $128.05 | $128.05 | $0.32 |
| 10/8/24 | $128.05 | $128.05 | $0.31 |
| 10/7/24 | $128.04 | $128.04 | $0.30 |
| 10/4/24 | $128.02 | $128.02 | $0.29 |
| 10/3/24 | $128.07 | $128.07 | $0.25 |
| 10/2/24 | $128.03 | $128.03 | $0.24 |
| 10/1/24 | $128.01 | $128.01 | $0.22 |
| 9/30/24 | $128.03 | $128.03 | $0.21 |
| 9/27/24 | $128.04 | $128.04 | $0.20 |
| 9/26/24 | $128.00 | $128.00 | $0.16 |
| 9/25/24 | $128.04 | $128.04 | $0.15 |
| 9/24/24 | $128.03 | $128.03 | $0.13 |
| 9/23/24 | $127.98 | $127.98 | $0.12 |
| 9/20/24 | $128.07 | $128.07 | $0.11 |
| 9/19/24 | $128.04 | $128.04 | $0.07 |
| 9/18/24 | $128.02 | $128.02 | $0.06 |
| 9/17/24 | $128.00 | $128.00 | $0.04 |
| 9/16/24 | $127.96 | $127.96 | $0.03 |
| 9/13/24 | $127.92 | $127.92 | $0.02 |
| 9/12/24 | $127.88 | $127.88 | $0.36 |
| 9/11/24 | $127.88 | $127.88 | $0.35 |
| 9/10/24 | $127.89 | $127.89 | $0.34 |
| 9/9/24 | $127.86 | $127.86 | $0.32 |
| 9/6/24 | $127.78 | $127.78 | $0.31 |
| 9/5/24 | $127.76 | $127.76 | $0.27 |
| 9/4/24 | $127.78 | $127.78 | $0.26 |
| 9/3/24 | $127.77 | $127.77 | $0.25 |
| 8/30/24 | $127.74 | $127.74 | $0.23 |
| 8/29/24 | $127.72 | $127.72 | $0.20 |
| 8/28/24 | $127.73 | $127.73 | $0.18 |
| 8/27/24 | $127.67 | $127.67 | $0.17 |
| 8/26/24 | $127.65 | $127.65 | $0.16 |
| 8/23/24 | $127.65 | $127.65 | $0.14 |
| 8/22/24 | $127.61 | $127.61 | $0.11 |
| 8/21/24 | $127.64 | $127.64 | $0.09 |
| 8/20/24 | $127.62 | $127.62 | $0.08 |
| 8/19/24 | $127.60 | $127.60 | $0.07 |
| 8/16/24 | $127.61 | $127.61 | $0.06 |
| 8/15/24 | $127.51 | $127.51 | $0.02 |
| 8/14/24 | $127.51 | $127.51 | $0.38 |
| 8/13/24 | $127.55 | $127.55 | $0.37 |
| 8/12/24 | $127.55 | $127.55 | $0.36 |
| 8/9/24 | $127.54 | $127.54 | $0.35 |
| 8/8/24 | $127.54 | $127.54 | $0.31 |
| 8/7/24 | $127.49 | $127.49 | $0.30 |
| 8/6/24 | $127.48 | $127.48 | $0.28 |
| 8/5/24 | $127.51 | $127.51 | $0.27 |
| 8/2/24 | $127.58 | $127.58 | $0.26 |
| 8/1/24 | $127.50 | $127.50 | $0.22 |
| 7/31/24 | $127.45 | $127.45 | $0.21 |
| 7/30/24 | $127.41 | $127.41 | $0.21 |
| 7/29/24 | $127.42 | $127.42 | $0.19 |
| 7/26/24 | $127.41 | $127.41 | $0.18 |
| 7/25/24 | $127.36 | $127.36 | $0.14 |
| 7/24/24 | $127.38 | $127.38 | $0.13 |
| 7/23/24 | $127.36 | $127.36 | $0.12 |
| 7/22/24 | $127.37 | $127.37 | $0.10 |
| 7/19/24 | $127.37 | $127.37 | $0.09 |
| 7/18/24 | $127.36 | $127.36 | $0.05 |
| 7/17/24 | $127.33 | $127.33 | $0.04 |
| 7/16/24 | $127.33 | $127.33 | $0.03 |
| 7/15/24 | $127.29 | $127.29 | $0.02 |
| 7/12/24 | $127.27 | $127.27 | $0.38 |
| 7/11/24 | $127.27 | $127.27 | $0.34 |
| 7/10/24 | $127.24 | $127.24 | $0.33 |
| 7/9/24 | $127.21 | $127.21 | $0.32 |
| 7/8/24 | $127.20 | $127.20 | $0.31 |
| 7/5/24 | $127.21 | $127.21 | $0.29 |
| 7/3/24 | $127.16 | $127.16 | $0.26 |
| 7/2/24 | $127.13 | $127.13 | $0.23 |
| 7/1/24 | $127.10 | $127.10 | $0.22 |
| 6/28/24 | $127.06 | $127.06 | $0.21 |
| 6/27/24 | $127.04 | $127.04 | $0.17 |
| 6/26/24 | $127.05 | $127.05 | $0.15 |
| 6/25/24 | $127.06 | $127.06 | $0.14 |
| 6/24/24 | $127.06 | $127.06 | $0.13 |
| 6/21/24 | $127.02 | $127.02 | $0.12 |
| 6/20/24 | $127.02 | $127.02 | $0.08 |
| 6/18/24 | $126.97 | $126.97 | $0.07 |
| 6/17/24 | $126.96 | $126.96 | $0.04 |
| 6/14/24 | $126.97 | $126.97 | $0.03 |
| 6/13/24 | $163.25 | $163.25 | $0.46 |
| 6/12/24 | $163.23 | $163.23 | $0.45 |
| 6/11/24 | $163.24 | $163.24 | $0.43 |
| 6/10/24 | $163.18 | $163.18 | $0.42 |
| 6/7/24 | $163.22 | $163.22 | $0.41 |
| 6/6/24 | $163.22 | $163.22 | $0.37 |
| 6/5/24 | $163.23 | $163.23 | $0.36 |
| 6/4/24 | $163.11 | $163.11 | $0.34 |
| 6/3/24 | $163.06 | $163.06 | $0.32 |
| 5/31/24 | $163.04 | $163.04 | $0.31 |
| 5/30/24 | $163.02 | $163.02 | $0.27 |
| 5/29/24 | $163.01 | $163.01 | $0.26 |
| 5/28/24 | $163.03 | $163.03 | $0.24 |
| 5/24/24 | $162.99 | $162.99 | $0.24 |
| 5/23/24 | $163.01 | $163.01 | $0.22 |
| 5/22/24 | $162.99 | $162.99 | $0.15 |
| 5/21/24 | $163.01 | $163.01 | $0.14 |
| 5/20/24 | $163.00 | $163.00 | $0.12 |
| 5/17/24 | $163.01 | $163.01 | $0.10 |
| 5/16/24 | $163.52 | $163.52 | $0.09 |
| 5/15/24 | $163.56 | $163.56 | $0.04 |
| 5/14/24 | $163.45 | $163.45 | $0.02 |
| 5/13/24 | $169.66 | $169.66 | $0.54 |
| 5/10/24 | $169.62 | $169.62 | $0.52 |
| 5/9/24 | $169.64 | $169.64 | $0.51 |
| 5/8/24 | $169.57 | $169.57 | $0.45 |
| 5/7/24 | $169.56 | $169.56 | $0.44 |
| 5/6/24 | $169.53 | $169.53 | $0.42 |
| 5/3/24 | $169.61 | $169.61 | $0.40 |
| 5/2/24 | $169.46 | $169.46 | $0.38 |
| 5/1/24 | $169.49 | $169.49 | $0.33 |
| 4/30/24 | $169.47 | $169.47 | $0.31 |
| 4/29/24 | $169.51 | $169.51 | $0.29 |
| 4/26/24 | $169.53 | $169.53 | $0.27 |
| 4/25/24 | $169.48 | $169.48 | $0.26 |
| 4/24/24 | $169.49 | $169.49 | $0.20 |
| 4/23/24 | $169.49 | $169.49 | $0.18 |
| 4/22/24 | $169.40 | $169.40 | $0.17 |
| 4/19/24 | $169.39 | $169.39 | $0.15 |
| 4/18/24 | $169.36 | $169.36 | $0.13 |
| 4/17/24 | $169.34 | $169.34 | $0.08 |
| 4/16/24 | $169.32 | $169.32 | $0.06 |
| 4/15/24 | $169.34 | $169.34 | $0.04 |
| 4/12/24 | $169.36 | $169.36 | $0.02 |
| 4/11/24 | $210.96 | $210.96 | $0.68 |
| 4/10/24 | $210.90 | $210.90 | $0.62 |
| 4/9/24 | $211.04 | $211.04 | $0.60 |
| 4/8/24 | $211.18 | $211.18 | $0.59 |
| 4/5/24 | $211.05 | $211.05 | $0.56 |
| 4/4/24 | $211.05 | $211.05 | $0.54 |
| 4/3/24 | $211.00 | $211.00 | $0.47 |
| 4/2/24 | $210.97 | $210.97 | $0.45 |
| 4/1/24 | $210.90 | $210.90 | $0.42 |
| 3/28/24 | $210.94 | $210.94 | $0.40 |
| 3/27/24 | $210.89 | $210.89 | $0.38 |
| 3/26/24 | $210.80 | $210.80 | $0.31 |
| 3/25/24 | $210.84 | $210.84 | $0.28 |
| 3/22/24 | $210.91 | $210.91 | $0.26 |
| 3/21/24 | $210.85 | $210.85 | $0.24 |
| 3/20/24 | $210.81 | $210.81 | $0.17 |
| 3/19/24 | $210.76 | $210.76 | $0.14 |
| 3/18/24 | $210.69 | $210.69 | $0.12 |
| 3/15/24 | $210.65 | $210.65 | $0.10 |
| 3/14/24 | $210.71 | $210.71 | $0.08 |
| 3/13/24 | $210.74 | $210.74 | $0.70 |
| 3/12/24 | $210.72 | $210.72 | $0.67 |
| 3/11/24 | $210.78 | $210.78 | $0.65 |
| 3/8/24 | $210.72 | $210.72 | $0.63 |
| 3/7/24 | $210.76 | $210.76 | $0.60 |
| 3/6/24 | $210.69 | $210.69 | $0.53 |
| 3/5/24 | $210.71 | $210.71 | $0.51 |
| 3/4/24 | $210.69 | $210.69 | $0.49 |
| 3/1/24 | $210.78 | $210.78 | $0.46 |
| 2/29/24 | $210.54 | $210.54 | $0.44 |
| 2/28/24 | $210.57 | $210.57 | $0.37 |
| 2/27/24 | $210.56 | $210.56 | $0.33 |
| 2/26/24 | $210.56 | $210.56 | $0.30 |
| 2/23/24 | $210.61 | $210.61 | $0.28 |
| 2/22/24 | $210.53 | $210.53 | $0.26 |
| 2/21/24 | $210.57 | $210.57 | $0.19 |
| 2/20/24 | $210.59 | $210.59 | $0.17 |
| 2/16/24 | $210.60 | $210.60 | $0.14 |
| 2/15/24 | $210.52 | $210.52 | $0.12 |
| 2/14/24 | $210.46 | $210.46 | $0.03 |
| 2/13/24 | $210.49 | $210.49 | $0.69 |
| 2/12/24 | $210.60 | $210.60 | $0.67 |
| 2/9/24 | $210.63 | $210.63 | $0.65 |
| 2/8/24 | $210.61 | $210.61 | $0.63 |
| 2/7/24 | $210.66 | $210.66 | $0.56 |
| 2/6/24 | $210.58 | $210.58 | $0.53 |
| 2/5/24 | $210.47 | $210.47 | $0.51 |
| 2/2/24 | $210.55 | $210.55 | $0.49 |
| 2/1/24 | $210.70 | $210.70 | $0.46 |
| 1/31/24 | $210.71 | $210.71 | $0.40 |
| 1/30/24 | $210.59 | $210.59 | $0.37 |
| 1/29/24 | $210.64 | $210.64 | $0.37 |
| 1/26/24 | $210.49 | $210.49 | $0.35 |
| 1/25/24 | $210.54 | $210.54 | $0.33 |
| 1/24/24 | $210.42 | $210.42 | $0.26 |
| 1/23/24 | $210.40 | $210.40 | $0.23 |
| 1/22/24 | $210.48 | $210.48 | $0.21 |
| 1/19/24 | $210.45 | $210.45 | $0.19 |
| 1/18/24 | $210.48 | $210.48 | $0.17 |
| 1/17/24 | $210.41 | $210.41 | $0.10 |
| 1/16/24 | $210.46 | $210.46 | $0.07 |
| 1/12/24 | $210.65 | $210.65 | $0.05 |
| 1/11/24 | $210.48 | $210.48 | $0.03 |
| 1/10/24 | $229.41 | $229.41 | $0.71 |
| 1/9/24 | $229.39 | $229.39 | $0.68 |
| 1/8/24 | $229.30 | $229.30 | $0.66 |
| 1/5/24 | $229.31 | $229.31 | $0.63 |
| 1/4/24 | $229.27 | $229.27 | $0.60 |
| 1/3/24 | $229.19 | $229.19 | $0.53 |
| 1/2/24 | $229.28 | $229.28 | $0.50 |
| 12/29/23 | $229.30 | $229.30 | $0.47 |
| 12/28/23 | $229.30 | $229.30 | $0.45 |
| 12/27/23 | $229.33 | $229.33 | $0.37 |
| 12/26/23 | $229.21 | $229.21 | $0.35 |
| 12/22/23 | $229.18 | $229.18 | $0.32 |
| 12/21/23 | $229.13 | $229.13 | $0.29 |
| 12/20/23 | $229.11 | $229.11 | $0.19 |
| 12/19/23 | $228.95 | $228.95 | $0.16 |
| 12/18/23 | $228.94 | $228.94 | $0.14 |
| 12/15/23 | $228.90 | $228.90 | $0.11 |
| 12/14/23 | $229.03 | $229.03 | $0.09 |
| 12/13/23 | $228.91 | $228.91 | $0.77 |
| 12/12/23 | $228.55 | $228.55 | $0.74 |
| 12/11/23 | $228.56 | $228.56 | $0.72 |
| 12/8/23 | $228.54 | $228.54 | $0.69 |
| 12/7/23 | $228.71 | $228.71 | $0.67 |
| 12/6/23 | $228.73 | $228.73 | $0.59 |
| 12/5/23 | $228.72 | $228.72 | $0.56 |
| 12/4/23 | $228.59 | $228.59 | $0.54 |
| 12/1/23 | $228.72 | $228.72 | $0.51 |
| 11/30/23 | $228.49 | $228.49 | $0.49 |
| 11/29/23 | $228.48 | $228.48 | $0.41 |
| 11/28/23 | $228.43 | $228.43 | $0.39 |
| 11/27/23 | $228.25 | $228.25 | $0.36 |
| 11/24/23 | $228.40 | $228.40 | $0.34 |
| 11/22/23 | $228.44 | $228.44 | $0.31 |
| 11/21/23 | $227.95 | $227.95 | $0.23 |
| 11/20/23 | $228.52 | $228.52 | $0.18 |
| 11/17/23 | $227.96 | $227.96 | $0.16 |
| 11/16/23 | $228.05 | $228.05 | $0.13 |
| 11/15/23 | $227.91 | $227.91 | $0.05 |
| 11/14/23 | $228.01 | $228.01 | $0.03 |
| 11/13/23 | $231.68 | $231.68 | $0.78 |
| 11/10/23 | $231.62 | $231.62 | $0.76 |
| 11/9/23 | $231.69 | $231.69 | $0.73 |
| 11/8/23 | $231.84 | $231.84 | $0.66 |
| 11/7/23 | $231.86 | $231.86 | $0.63 |
| 11/6/23 | $231.85 | $231.85 | $0.61 |
| 11/3/23 | $231.98 | $231.98 | $0.58 |
| 11/2/23 | $231.70 | $231.70 | $0.55 |
| 11/1/23 | $231.67 | $231.67 | $0.48 |
| 10/31/23 | $231.45 | $231.45 | $0.45 |
| 10/30/23 | $231.46 | $231.46 | $0.43 |
| 10/27/23 | $231.50 | $231.50 | $0.43 |
| 10/26/23 | $231.34 | $231.34 | $0.40 |
| 10/25/23 | $231.16 | $231.16 | $0.32 |
| 10/24/23 | $231.35 | $231.35 | $0.30 |
| 10/23/23 | $231.34 | $231.34 | $0.27 |
| 10/20/23 | $231.33 | $231.33 | $0.24 |
| 10/19/23 | $231.18 | $231.18 | $0.22 |
| 10/18/23 | $231.04 | $231.04 | $0.14 |
| 10/17/23 | $231.03 | $231.03 | $0.11 |
| 10/16/23 | $231.21 | $231.21 | $0.09 |
| 10/13/23 | $231.28 | $231.28 | $0.06 |
| 10/12/23 | $231.25 | $231.25 | $0.04 |
| 10/11/23 | $237.19 | $237.19 | $0.75 |
| 10/10/23 | $237.23 | $237.23 | $0.72 |
| 10/9/23 | $237.26 | $237.26 | $0.70 |
| 10/6/23 | $236.98 | $236.98 | $0.70 |
| 10/5/23 | $237.08 | $237.08 | $0.67 |
| 10/4/23 | $236.99 | $236.99 | $0.57 |
| 10/3/23 | $236.79 | $236.79 | $0.54 |
| 10/2/23 | $236.93 | $236.93 | $0.51 |
| 9/29/23 | $236.76 | $236.76 | $0.49 |
| 9/28/23 | $236.70 | $236.70 | $0.46 |
| 9/27/23 | $236.65 | $236.65 | $0.38 |
| 9/26/23 | $236.76 | $236.76 | $0.36 |
| 9/25/23 | $236.72 | $236.72 | $0.33 |
| 9/22/23 | $237.03 | $237.03 | $0.30 |
| 9/21/23 | $236.87 | $236.87 | $0.28 |
| 9/20/23 | $236.80 | $236.80 | $0.20 |
| 9/19/23 | $236.86 | $236.86 | $0.17 |
| 9/18/23 | $236.87 | $236.87 | $0.14 |
| 9/15/23 | $236.96 | $236.96 | $0.12 |
| 9/14/23 | $236.92 | $236.92 | $0.09 |
| 9/13/23 | $281.43 | $281.43 | $0.90 |
| 9/12/23 | $281.37 | $281.37 | $0.87 |
| 9/11/23 | $281.39 | $281.39 | $0.84 |
| 9/8/23 | $281.39 | $281.39 | $0.81 |
| 9/7/23 | $281.49 | $281.49 | $0.78 |
| 9/6/23 | $281.41 | $281.41 | $0.69 |
| 9/5/23 | $281.41 | $281.41 | $0.66 |
| 9/1/23 | $281.40 | $281.40 | $0.63 |
| 8/31/23 | $281.46 | $281.46 | $0.60 |
| 8/30/23 | $281.38 | $281.38 | $0.48 |
| 8/29/23 | $281.35 | $281.35 | $0.48 |
| 8/28/23 | $281.11 | $281.11 | $0.45 |
| 8/25/23 | $281.06 | $281.06 | $0.42 |
| 8/24/23 | $281.18 | $281.18 | $0.39 |
| 8/23/23 | $281.20 | $281.20 | $0.30 |
| 8/22/23 | $281.03 | $281.03 | $0.27 |
| 8/21/23 | $281.01 | $281.01 | $0.24 |
| 8/18/23 | $281.24 | $281.24 | $0.21 |
| 8/17/23 | $281.09 | $281.09 | $0.18 |
| 8/16/23 | $280.99 | $280.99 | $0.09 |
| 8/15/23 | $281.09 | $281.09 | $0.06 |
| 8/14/23 | $281.03 | $281.03 | $0.03 |
| 8/11/23 | $281.18 | $281.18 | $0.89 |
| 8/10/23 | $281.23 | $281.23 | $0.86 |
| 8/9/23 | $281.34 | $281.34 | $0.77 |
| 8/8/23 | $281.06 | $281.06 | $0.74 |
| 8/7/23 | $280.97 | $280.97 | $0.71 |
| 8/4/23 | $280.93 | $280.93 | $0.68 |
| 8/3/23 | $280.67 | $280.67 | $0.65 |
| 8/2/23 | $280.66 | $280.66 | $0.56 |
| 8/1/23 | $280.69 | $280.69 | $0.53 |
| 7/31/23 | $280.86 | $280.86 | $0.50 |
| 7/28/23 | $280.72 | $280.72 | $0.48 |
| 7/27/23 | $280.57 | $280.57 | $0.48 |
| 7/26/23 | $280.69 | $280.69 | $0.39 |
| 7/25/23 | $280.53 | $280.53 | $0.36 |
| 7/24/23 | $280.59 | $280.59 | $0.33 |
| 7/21/23 | $280.62 | $280.62 | $0.30 |
| 7/20/23 | $280.64 | $280.64 | $0.27 |
| 7/19/23 | $280.76 | $280.76 | $0.18 |
| 7/18/23 | $280.78 | $280.78 | $0.15 |
| 7/17/23 | $280.73 | $280.73 | $0.12 |
| 7/14/23 | $280.65 | $280.65 | $0.09 |
| 7/13/23 | $280.96 | $280.96 | $0.06 |
| 7/12/23 | $305.27 | $305.27 | $0.94 |
| 7/11/23 | $304.85 | $304.85 | $0.91 |
| 7/10/23 | $304.89 | $304.89 | $0.88 |
| 7/7/23 | $304.76 | $304.76 | $0.85 |
| 7/6/23 | $304.53 | $304.53 | $0.84 |
| 7/5/23 | $304.65 | $304.65 | $0.74 |
| 7/3/23 | $304.46 | $304.46 | $0.71 |
| 6/30/23 | $304.53 | $304.53 | $0.67 |
| 6/29/23 | $304.59 | $304.59 | $0.61 |
| 6/28/23 | $304.91 | $304.91 | $0.50 |
| 6/27/23 | $304.89 | $304.89 | $0.47 |
| 6/26/23 | $305.05 | $305.05 | $0.44 |
| 6/23/23 | $304.96 | $304.96 | $0.40 |
| 6/22/23 | $304.93 | $304.93 | $0.37 |
| 6/21/23 | $305.09 | $305.09 | $0.27 |
| 6/20/23 | $305.17 | $305.17 | $0.24 |
| 6/16/23 | $304.99 | $304.99 | $0.20 |
| 6/15/23 | $305.13 | $305.13 | $0.17 |
| 6/14/23 | $304.79 | $304.79 | $0.04 |
| 6/13/23 | $334.36 | $334.36 | $1.06 |
| 6/12/23 | $334.63 | $334.63 | $1.03 |
| 6/9/23 | $334.53 | $334.53 | $0.99 |
| 6/8/23 | $334.95 | $334.95 | $0.96 |
| 6/7/23 | $334.80 | $334.80 | $0.86 |
| 6/6/23 | $334.97 | $334.97 | $0.83 |
| 6/5/23 | $335.03 | $335.03 | $0.79 |
| 6/2/23 | $334.86 | $334.86 | $0.76 |
| 6/1/23 | $335.23 | $335.23 | $0.73 |
| 5/31/23 | $335.10 | $335.10 | $0.63 |
| 5/30/23 | $334.87 | $334.87 | $0.59 |
| 5/26/23 | $334.46 | $334.46 | $0.59 |
| 5/25/23 | $334.45 | $334.45 | $0.56 |
| 5/24/23 | $334.65 | $334.65 | $0.41 |
| 5/23/23 | $335.23 | $335.23 | $0.37 |
| 5/22/23 | $335.13 | $335.13 | $0.34 |
| 5/19/23 | $335.24 | $335.24 | $0.30 |
| 5/18/23 | $335.29 | $335.29 | $0.26 |
| 5/17/23 | $335.51 | $335.51 | $0.15 |
| 5/16/23 | $335.51 | $335.51 | $0.11 |
| 5/15/23 | $335.61 | $335.61 | $0.08 |
| 5/12/23 | $336.70 | $336.70 | $0.04 |
| 5/11/23 | $336.97 | $336.97 | $1.10 |
| 5/10/23 | $336.94 | $336.94 | $0.99 |
| 5/9/23 | $336.57 | $336.57 | $0.96 |
| 5/8/23 | $336.63 | $336.63 | $0.92 |
| 5/5/23 | $336.84 | $336.84 | $0.88 |
| 5/4/23 | $337.21 | $337.21 | $0.85 |
| 5/3/23 | $336.99 | $336.99 | $0.74 |
| 5/2/23 | $336.84 | $336.84 | $0.70 |
| 5/1/23 | $336.35 | $336.35 | $0.66 |
| 4/28/23 | $336.61 | $336.61 | $0.63 |
| 4/27/23 | $336.47 | $336.47 | $0.59 |
| 4/26/23 | $336.89 | $336.89 | $0.48 |
| 4/25/23 | $336.91 | $336.91 | $0.44 |
| 4/24/23 | $336.05 | $336.05 | $0.40 |
| 4/21/23 | $335.71 | $335.71 | $0.37 |
| 4/20/23 | $335.76 | $335.76 | $0.33 |
| 4/19/23 | $335.69 | $335.69 | $0.22 |
| 4/18/23 | $335.61 | $335.61 | $0.18 |
| 4/17/23 | $335.67 | $335.67 | $0.15 |
| 4/14/23 | $336.04 | $336.04 | $0.11 |
| 4/13/23 | $335.59 | $335.59 | $0.07 |
| 4/12/23 | $369.55 | $369.55 | $1.08 |
| 4/11/23 | $369.46 | $369.46 | $1.05 |
| 4/10/23 | $369.18 | $369.18 | $1.01 |
| 4/6/23 | $369.73 | $369.73 | $0.97 |
| 4/5/23 | $369.91 | $369.91 | $0.94 |
| 4/4/23 | $369.26 | $369.26 | $0.79 |
| 4/3/23 | $368.78 | $368.78 | $0.75 |
| 3/31/23 | $368.43 | $368.43 | $0.72 |
| 3/30/23 | $368.76 | $368.76 | $0.68 |
| 3/29/23 | $369.61 | $369.61 | $0.61 |
| 3/28/23 | $369.75 | $369.75 | $0.57 |
| 3/27/23 | $369.64 | $369.64 | $0.53 |
| 3/24/23 | $370.46 | $370.46 | $0.50 |
| 3/23/23 | $370.49 | $370.49 | $0.46 |
| 3/22/23 | $369.83 | $369.83 | $0.35 |
| 3/21/23 | $369.43 | $369.43 | $0.31 |
| 3/20/23 | $369.50 | $369.50 | $0.28 |
| 3/17/23 | $370.34 | $370.34 | $0.24 |
| 3/16/23 | $369.83 | $369.83 | $0.20 |
| 3/15/23 | $370.16 | $370.16 | $0.09 |
| 3/14/23 | $369.82 | $369.82 | $0.05 |
| 3/13/23 | $458.84 | $458.84 | $1.40 |
| 3/10/23 | $457.37 | $457.37 | $1.36 |
| 3/9/23 | $456.57 | $456.57 | $1.32 |
| 3/8/23 | $456.22 | $456.22 | $1.19 |
| 3/7/23 | $456.36 | $456.36 | $1.15 |
| 3/6/23 | $456.83 | $456.83 | $1.10 |
| 3/3/23 | $456.95 | $456.95 | $1.06 |
| 3/2/23 | $456.77 | $456.77 | $1.02 |
| 3/1/23 | $456.64 | $456.64 | $0.88 |
| 2/28/23 | $456.91 | $456.91 | $0.83 |
| 2/27/23 | $456.95 | $456.95 | $0.79 |
| 2/24/23 | $456.73 | $456.73 | $0.64 |
| 2/23/23 | $457.40 | $457.40 | $0.59 |
| 2/22/23 | $456.91 | $456.91 | $0.45 |
| 2/21/23 | $457.15 | $457.15 | $0.40 |
| 2/17/23 | $457.63 | $457.63 | $0.35 |
| 2/16/23 | $457.59 | $457.59 | $0.30 |
| 2/15/23 | $457.63 | $457.63 | $0.10 |
| 2/14/23 | $457.57 | $457.57 | $0.06 |
| 2/13/23 | $536.40 | $536.40 | $1.60 |
| 2/10/23 | $536.48 | $536.48 | $1.54 |
| 2/9/23 | $536.64 | $536.64 | $1.49 |
| 2/8/23 | $536.71 | $536.71 | $1.34 |
| 2/7/23 | $536.76 | $536.76 | $1.28 |
| 2/6/23 | $536.78 | $536.78 | $1.23 |
| 2/3/23 | $537.26 | $537.26 | $1.18 |
| 2/2/23 | $537.72 | $537.72 | $1.13 |
| 2/1/23 | $537.68 | $537.68 | $0.97 |
| 1/31/23 | $537.27 | $537.27 | $0.92 |
| 1/30/23 | $537.07 | $537.07 | $0.87 |
| 1/27/23 | $537.05 | $537.05 | $0.87 |
| 1/26/23 | $537.07 | $537.07 | $0.82 |
| 1/25/23 | $537.15 | $537.15 | $0.66 |
| 1/24/23 | $537.14 | $537.14 | $0.61 |
| 1/23/23 | $536.94 | $536.94 | $0.56 |
| 1/20/23 | $537.06 | $537.06 | $0.50 |
| 1/19/23 | $537.10 | $537.10 | $0.45 |
| 1/18/23 | $537.25 | $537.25 | $0.28 |
| 1/17/23 | $536.72 | $536.72 | $0.23 |
| 1/13/23 | $536.55 | $536.55 | $0.17 |
| 1/12/23 | $536.89 | $536.89 | $0.12 |
| 1/11/23 | $548.33 | $548.33 | $1.57 |
| 1/10/23 | $547.98 | $547.98 | $1.52 |
| 1/9/23 | $548.04 | $548.04 | $1.46 |
| 1/6/23 | $547.89 | $547.89 | $1.40 |
| 1/5/23 | $547.18 | $547.18 | $1.35 |
| 1/4/23 | $547.51 | $547.51 | $1.18 |
| 1/3/23 | $547.24 | $547.24 | $1.13 |
| 12/30/22 | $546.95 | $546.95 | $1.07 |
| 12/29/22 | $547.13 | $547.13 | $1.01 |
| 12/28/22 | $547.23 | $547.23 | $0.85 |
| 12/27/22 | $547.21 | $547.21 | $0.79 |
| 12/23/22 | $547.41 | $547.41 | $0.73 |
| 12/22/22 | $547.48 | $547.48 | $0.68 |
| 12/21/22 | $547.63 | $547.63 | $0.46 |
| 12/20/22 | $547.37 | $547.37 | $0.40 |
| 12/19/22 | $547.50 | $547.50 | $0.34 |
| 12/16/22 | $547.68 | $547.68 | $0.29 |
| 12/15/22 | $547.67 | $547.67 | $0.23 |
| 12/14/22 | $547.48 | $547.48 | $0.06 |
| 12/13/22 | $547.62 | $547.62 | $1.68 |
| 12/12/22 | $546.99 | $546.99 | $1.62 |
| 12/9/22 | $546.96 | $546.96 | $1.57 |
| 12/8/22 | $547.05 | $547.05 | $1.51 |
| 12/7/22 | $547.38 | $547.38 | $1.34 |
| 12/6/22 | $547.34 | $547.34 | $1.29 |
| 12/5/22 | $547.01 | $547.01 | $1.23 |
| 12/2/22 | $547.29 | $547.29 | $1.18 |
| 12/1/22 | $547.28 | $547.28 | $1.12 |
| 11/30/22 | $546.67 | $546.67 | $0.95 |
| 11/29/22 | $546.17 | $546.17 | $0.90 |
| 11/28/22 | $546.50 | $546.50 | $0.84 |
| 11/25/22 | $546.41 | $546.41 | $0.79 |
| 11/23/22 | $546.06 | $546.06 | $0.73 |
| 11/22/22 | $546.05 | $546.05 | $0.56 |
| 11/21/22 | $545.64 | $545.64 | $0.45 |
| 11/18/22 | $545.62 | $545.62 | $0.39 |
| 11/17/22 | $545.95 | $545.95 | $0.34 |
| 11/16/22 | $546.33 | $546.33 | $0.17 |
| 11/15/22 | $546.42 | $546.42 | $0.11 |
| 11/14/22 | $545.71 | $545.71 | $0.00 |
| 11/11/22 | $572.06 | $572.06 | $1.71 |
| 11/10/22 | $572.28 | $572.28 | $1.71 |
| 11/9/22 | $571.06 | $571.06 | $1.66 |
| 11/8/22 | $570.78 | $570.78 | $1.43 |
| 11/7/22 | $570.48 | $570.48 | $1.38 |
| 11/4/22 | $570.60 | $570.60 | $1.32 |
| 11/3/22 | $570.07 | $570.07 | $1.27 |
| 11/2/22 | $570.39 | $570.39 | $1.10 |
| 11/1/22 | $570.58 | $570.58 | $1.04 |
| 10/31/22 | $570.70 | $570.70 | $0.99 |
| 10/28/22 | $570.91 | $570.91 | $0.94 |
| 10/27/22 | $571.72 | $571.72 | $0.94 |
| 10/26/22 | $570.60 | $570.60 | $0.76 |
| 10/25/22 | $570.36 | $570.36 | $0.71 |
| 10/24/22 | $569.68 | $569.68 | $0.65 |
| 10/21/22 | $569.61 | $569.61 | $0.59 |
| 10/20/22 | $569.42 | $569.42 | $0.53 |
| 10/19/22 | $569.75 | $569.75 | $0.36 |
| 10/18/22 | $570.25 | $570.25 | $0.30 |
| 10/17/22 | $570.08 | $570.08 | $0.24 |
| 10/14/22 | $569.95 | $569.95 | $0.18 |
| 10/13/22 | $570.04 | $570.04 | $0.12 |
| 10/12/22 | $582.69 | $582.69 | $1.72 |
| 10/11/22 | $583.10 | $583.10 | $1.66 |
| 10/10/22 | $583.02 | $583.02 | $1.60 |
| 10/7/22 | $583.13 | $583.13 | $1.60 |
| 10/6/22 | $583.96 | $583.96 | $1.54 |
| 10/5/22 | $584.11 | $584.11 | $1.31 |
| 10/4/22 | $584.09 | $584.09 | $1.25 |
| 10/3/22 | $583.70 | $583.70 | $1.19 |
| 9/30/22 | $583.14 | $583.14 | $1.13 |
| 9/29/22 | $583.58 | $583.58 | $1.07 |
| 9/28/22 | $584.14 | $584.14 | $0.89 |
| 9/27/22 | $583.34 | $583.34 | $0.83 |
| 9/26/22 | $583.69 | $583.69 | $0.77 |
| 9/23/22 | $584.48 | $584.48 | $0.71 |
| 9/22/22 | $585.03 | $585.03 | $0.65 |
| 9/21/22 | $585.62 | $585.62 | $0.48 |
| 9/20/22 | $585.74 | $585.74 | $0.42 |
| 9/19/22 | $585.90 | $585.90 | $0.36 |
| 9/16/22 | $586.47 | $586.47 | $0.30 |
| 9/15/22 | $586.69 | $586.69 | $0.24 |
| 9/14/22 | $586.75 | $586.75 | $0.06 |
| 9/13/22 | $587.03 | $587.03 | $1.78 |
| 9/12/22 | $588.15 | $588.15 | $1.72 |
| 9/9/22 | $588.36 | $588.36 | $1.66 |
| 9/8/22 | $588.49 | $588.49 | $1.60 |
| 9/7/22 | $588.86 | $588.86 | $1.43 |
| 9/6/22 | $588.35 | $588.35 | $1.37 |
| 9/2/22 | $589.05 | $589.05 | $1.31 |
| 9/1/22 | $588.56 | $588.56 | $1.25 |
| 8/31/22 | $588.79 | $588.79 | $1.01 |
| 8/30/22 | $589.00 | $589.00 | $0.95 |
| 8/29/22 | $589.17 | $589.17 | $0.95 |
| 8/26/22 | $589.40 | $589.40 | $0.89 |
| 8/25/22 | $589.49 | $589.49 | $0.83 |
| 8/24/22 | $589.33 | $589.33 | $0.66 |
| 8/23/22 | $589.56 | $589.56 | $0.60 |
| 8/22/22 | $589.72 | $589.72 | $0.54 |
| 8/19/22 | $590.11 | $590.11 | $0.48 |
| 8/18/22 | $590.12 | $590.12 | $0.42 |
| 8/17/22 | $590.00 | $590.00 | $0.24 |
| 8/16/22 | $590.29 | $590.29 | $0.18 |
| 8/15/22 | $590.43 | $590.43 | $0.12 |
| 8/12/22 | $590.26 | $590.26 | $0.07 |
| 8/11/22 | $623.61 | $623.61 | $1.92 |
| 8/10/22 | $623.57 | $623.57 | $1.72 |
| 8/9/22 | $623.13 | $623.13 | $1.66 |
| 8/8/22 | $623.25 | $623.25 | $1.60 |
| 8/5/22 | $623.07 | $623.07 | $1.53 |
| 8/4/22 | $624.35 | $624.35 | $1.47 |
| 8/3/22 | $623.91 | $623.91 | $1.28 |
| 8/2/22 | $623.59 | $623.59 | $1.21 |
| 8/1/22 | $624.81 | $624.81 | $1.15 |
| 7/29/22 | $624.09 | $624.09 | $1.09 |
| 7/28/22 | $624.18 | $624.18 | $1.02 |
| 7/27/22 | $623.54 | $623.54 | $0.89 |
| 7/26/22 | $623.25 | $623.25 | $0.83 |
| 7/25/22 | $623.68 | $623.68 | $0.77 |
| 7/22/22 | $623.79 | $623.79 | $0.70 |
| 7/21/22 | $623.23 | $623.23 | $0.64 |
| 7/20/22 | $621.87 | $621.87 | $0.45 |
| 7/19/22 | $621.60 | $621.60 | $0.38 |
| 7/18/22 | $622.26 | $622.26 | $0.32 |
| 7/15/22 | $622.30 | $622.30 | $0.26 |
| 7/14/22 | $621.82 | $621.82 | $0.19 |
| 7/13/22 | $627.23 | $627.23 | $1.93 |
| 7/12/22 | $627.49 | $627.49 | $1.87 |
| 7/11/22 | $627.54 | $627.54 | $1.80 |
| 7/8/22 | $627.38 | $627.38 | $1.74 |
| 7/7/22 | $627.56 | $627.56 | $1.68 |
| 7/6/22 | $627.71 | $627.71 | $1.49 |
| 7/5/22 | $628.63 | $628.63 | $1.42 |
| 7/1/22 | $628.55 | $628.55 | $1.36 |
| 6/30/22 | $627.66 | $627.66 | $1.29 |
| 6/29/22 | $627.38 | $627.38 | $1.04 |
| 6/28/22 | $627.40 | $627.40 | $0.98 |
| 6/27/22 | $627.85 | $627.85 | $0.91 |
| 6/24/22 | $627.99 | $627.99 | $0.85 |
| 6/23/22 | $628.13 | $628.13 | $0.78 |
| 6/22/22 | $627.86 | $627.86 | $0.59 |
| 6/21/22 | $627.64 | $627.64 | $0.52 |
| 6/17/22 | $627.65 | $627.65 | $0.46 |
| 6/16/22 | $627.89 | $627.89 | $0.39 |
| 6/15/22 | $627.90 | $627.90 | $0.14 |
| 6/14/22 | $626.80 | $626.80 | $0.07 |
| 6/13/22 | $654.83 | $654.83 | $1.97 |
| 6/10/22 | $657.24 | $657.24 | $1.90 |
| 6/9/22 | $659.17 | $659.17 | $1.84 |
| 6/8/22 | $659.35 | $659.35 | $1.65 |
| 6/7/22 | $659.32 | $659.32 | $1.58 |
| 6/6/22 | $659.29 | $659.29 | $1.52 |
| 6/3/22 | $659.63 | $659.63 | $1.45 |
| 6/2/22 | $659.95 | $659.95 | $1.39 |
| 6/1/22 | $660.04 | $660.04 | $1.19 |
| 5/31/22 | $660.42 | $660.42 | $1.13 |
| 5/27/22 | $660.89 | $660.89 | $1.07 |
| 5/26/22 | $660.95 | $660.95 | $1.07 |
| 5/25/22 | $660.66 | $660.66 | $0.81 |
| 5/24/22 | $660.37 | $660.37 | $0.74 |
| 5/23/22 | $659.36 | $659.36 | $0.68 |
| 5/20/22 | $659.51 | $659.51 | $0.61 |
| 5/19/22 | $659.35 | $659.35 | $0.54 |
| 5/18/22 | $659.04 | $659.04 | $0.34 |
| 5/17/22 | $659.00 | $659.00 | $0.27 |
| 5/16/22 | $659.88 | $659.88 | $0.20 |
| 5/13/22 | $662.02 | $662.02 | $0.14 |
| 5/12/22 | $661.98 | $661.98 | $0.07 |
| 5/11/22 | $661.73 | $661.73 | $1.89 |
| 5/10/22 | $661.90 | $661.90 | $1.82 |
| 5/9/22 | $662.11 | $662.11 | $1.75 |
| 5/6/22 | $661.54 | $661.54 | $1.69 |
| 5/5/22 | $662.24 | $662.24 | $1.62 |
| 5/4/22 | $662.48 | $662.48 | $1.42 |
| 5/3/22 | $661.45 | $661.45 | $1.35 |
| 5/2/22 | $661.61 | $661.61 | $1.28 |
| 4/29/22 | $661.97 | $661.97 | $1.21 |
| 4/28/22 | $662.81 | $662.81 | $1.15 |
| 4/27/22 | $663.44 | $663.44 | $0.94 |
| 4/26/22 | $663.55 | $663.55 | $0.88 |
| 4/25/22 | $662.88 | $662.88 | $0.81 |
| 4/22/22 | $662.68 | $662.68 | $0.74 |
| 4/21/22 | $662.70 | $662.70 | $0.67 |
| 4/20/22 | $663.74 | $663.74 | $0.47 |
| 4/19/22 | $663.69 | $663.69 | $0.40 |
| 4/18/22 | $664.93 | $664.93 | $0.34 |
| 4/14/22 | $665.11 | $665.11 | $0.27 |
| 4/13/22 | $665.88 | $665.88 | $0.20 |
| 4/12/22 | $665.80 | $665.80 | $1.96 |
| 4/11/22 | $665.02 | $665.02 | $1.90 |
| 4/8/22 | $665.29 | $665.29 | $1.83 |
| 4/7/22 | $665.98 | $665.98 | $1.76 |
| 4/6/22 | $665.89 | $665.89 | $1.56 |
| 4/5/22 | $665.89 | $665.89 | $1.49 |
| 4/4/22 | $666.47 | $666.47 | $1.42 |
| 4/1/22 | $666.27 | $666.27 | $1.35 |
| 3/31/22 | $666.92 | $666.92 | $1.28 |
| 3/30/22 | $667.40 | $667.40 | $1.08 |
| 3/29/22 | $666.80 | $666.80 | $1.08 |
| 3/28/22 | $666.57 | $666.57 | $1.01 |
| 3/25/22 | $666.62 | $666.62 | $0.95 |
| 3/24/22 | $667.62 | $667.62 | $0.88 |
| 3/23/22 | $668.02 | $668.02 | $0.68 |
| 3/22/22 | $667.57 | $667.57 | $0.61 |
| 3/21/22 | $667.91 | $667.91 | $0.54 |
| 3/18/22 | $669.28 | $669.28 | $0.47 |
| 3/17/22 | $669.51 | $669.51 | $0.41 |
| 3/16/22 | $668.87 | $668.87 | $0.20 |
| 3/15/22 | $669.44 | $669.44 | $0.14 |
| 3/14/22 | $669.81 | $669.81 | $0.07 |
| 3/11/22 | $670.96 | $670.96 | $2.03 |
| 3/10/22 | $671.22 | $671.22 | $1.96 |
| 3/9/22 | $671.96 | $671.96 | $1.76 |
| 3/8/22 | $672.16 | $672.16 | $1.69 |
| 3/7/22 | $673.22 | $673.22 | $1.63 |
| 3/4/22 | $674.41 | $674.41 | $1.56 |
| 3/3/22 | $674.31 | $674.31 | $1.49 |
| 3/2/22 | $674.44 | $674.44 | $1.29 |
| 3/1/22 | $676.39 | $676.39 | $1.22 |
| 2/28/22 | $675.38 | $675.38 | $1.15 |
| 2/25/22 | $674.80 | $674.80 | $1.08 |
| 2/24/22 | $674.65 | $674.65 | $0.88 |
| 2/23/22 | $674.75 | $674.75 | $0.68 |
| 2/22/22 | $675.44 | $675.44 | $0.61 |
| 2/18/22 | $675.72 | $675.72 | $0.55 |
| 2/17/22 | $675.97 | $675.97 | $0.48 |
| 2/16/22 | $675.88 | $675.88 | $0.21 |
| 2/15/22 | $675.31 | $675.31 | $0.14 |
| 2/14/22 | $675.43 | $675.43 | $0.07 |
| 2/11/22 | $700.33 | $700.33 | $2.06 |
| 2/10/22 | $699.54 | $699.54 | $1.99 |
| 2/9/22 | $701.51 | $701.51 | $1.79 |
| 2/8/22 | $702.01 | $702.01 | $1.72 |
| 2/7/22 | $702.46 | $702.46 | $1.65 |
| 2/4/22 | $702.84 | $702.84 | $1.58 |
| 2/3/22 | $703.95 | $703.95 | $1.52 |
| 2/2/22 | $704.30 | $704.30 | $1.32 |
| 2/1/22 | $703.88 | $703.88 | $1.25 |
| 1/31/22 | $703.79 | $703.79 | $1.18 |
| 1/28/22 | $703.99 | $703.99 | $1.11 |
| 1/27/22 | $704.16 | $704.16 | $1.11 |
| 1/26/22 | $704.72 | $704.72 | $0.91 |
| 1/25/22 | $705.60 | $705.60 | $0.85 |
| 1/24/22 | $706.44 | $706.44 | $0.78 |
| 1/21/22 | $706.08 | $706.08 | $0.71 |
| 1/20/22 | $706.09 | $706.09 | $0.64 |
| 1/19/22 | $706.24 | $706.24 | $0.43 |
| 1/18/22 | $706.03 | $706.03 | $0.36 |
| 1/14/22 | $706.85 | $706.85 | $0.29 |
| 1/13/22 | $707.81 | $707.81 | $0.22 |
| 1/12/22 | $739.84 | $739.84 | $2.08 |
| 1/11/22 | $739.89 | $739.89 | $2.01 |
| 1/10/22 | $739.84 | $739.84 | $1.94 |
| 1/7/22 | $740.24 | $740.24 | $1.87 |
| 1/6/22 | $740.16 | $740.16 | $1.80 |
| 1/5/22 | $740.84 | $740.84 | $1.59 |
| 1/4/22 | $741.58 | $741.58 | $1.52 |
| 1/3/22 | $741.03 | $741.03 | $1.45 |
| 12/31/21 | $741.97 | $741.97 | $1.38 |
| 12/30/21 | $741.95 | $741.95 | $1.31 |
| 12/29/21 | $741.87 | $741.87 | $1.16 |
| 12/28/21 | $742.09 | $742.09 | $1.09 |
| 12/27/21 | $742.27 | $742.27 | $1.02 |
| 12/23/21 | $742.00 | $742.00 | $0.97 |
| 12/22/21 | $742.18 | $742.18 | $0.90 |
| 12/21/21 | $742.00 | $742.00 | $0.60 |
| 12/20/21 | $742.42 | $742.42 | $0.53 |
| 12/17/21 | $742.46 | $742.46 | $0.45 |
| 12/16/21 | $742.73 | $742.73 | $0.38 |
| 12/15/21 | $742.36 | $742.36 | $0.15 |
| 12/14/21 | $742.63 | $742.63 | $0.08 |
| 12/13/21 | $743.05 | $743.05 | $2.24 |
| 12/10/21 | $742.81 | $742.81 | $2.16 |
| 12/9/21 | $742.51 | $742.51 | $2.09 |
| 12/8/21 | $742.75 | $742.75 | $1.87 |
| 12/7/21 | $742.71 | $742.71 | $1.79 |
| 12/6/21 | $742.87 | $742.87 | $1.72 |
| 12/3/21 | $743.33 | $743.33 | $1.64 |
| 12/2/21 | $743.05 | $743.05 | $1.57 |
| 12/1/21 | $744.33 | $744.33 | $1.35 |
| 11/30/21 | $744.07 | $744.07 | $1.27 |
| 11/29/21 | $744.47 | $744.47 | $1.20 |
| 11/26/21 | $745.12 | $745.12 | $1.12 |
| 11/24/21 | $744.34 | $744.34 | $1.05 |
| 11/23/21 | $744.70 | $744.70 | $0.83 |
| 11/22/21 | $744.90 | $744.90 | $0.68 |
| 11/19/21 | $745.97 | $745.97 | $0.60 |
| 11/18/21 | $746.11 | $746.11 | $0.53 |
| 11/17/21 | $746.52 | $746.52 | $0.30 |
| 11/16/21 | $746.32 | $746.32 | $0.23 |
| 11/15/21 | $746.46 | $746.46 | $0.16 |
| 11/12/21 | $746.90 | $746.90 | $0.08 |
| 11/11/21 | $746.37 | $746.37 | $2.23 |
| 11/10/21 | $746.94 | $746.94 | $2.23 |
| 11/9/21 | $748.37 | $748.37 | $2.00 |
| 11/8/21 | $748.24 | $748.24 | $1.86 |
| 11/5/21 | $748.93 | $748.93 | $1.78 |
| 11/4/21 | $748.66 | $748.66 | $1.71 |
| 11/3/21 | $748.20 | $748.20 | $1.49 |
| 11/2/21 | $748.33 | $748.33 | $1.41 |
| 11/1/21 | $747.94 | $747.94 | $1.34 |
| 10/29/21 | $748.13 | $748.13 | $1.26 |
| 10/28/21 | $748.06 | $748.06 | $1.19 |
| 10/27/21 | $748.32 | $748.32 | $1.04 |
| 10/26/21 | $748.41 | $748.41 | $0.97 |
| 10/25/21 | $748.67 | $748.67 | $0.89 |
| 10/22/21 | $748.31 | $748.31 | $0.82 |
| 10/21/21 | $748.53 | $748.53 | $0.75 |
| 10/20/21 | $749.62 | $749.62 | $0.52 |
| 10/19/21 | $749.41 | $749.41 | $0.45 |
| 10/18/21 | $749.42 | $749.42 | $0.38 |
| 10/15/21 | $749.78 | $749.78 | $0.30 |
| 10/14/21 | $750.36 | $750.36 | $0.23 |
| 10/13/21 | $750.64 | $750.64 | $2.23 |
| 10/12/21 | $750.74 | $750.74 | $2.15 |
| 10/11/21 | $750.73 | $750.73 | $2.08 |
| 10/8/21 | $751.08 | $751.08 | $2.08 |
| 10/7/21 | $751.55 | $751.55 | $2.00 |
| 10/6/21 | $751.97 | $751.97 | $1.71 |
| 10/5/21 | $752.25 | $752.25 | $1.63 |
| 10/4/21 | $752.37 | $752.37 | $1.56 |
| 10/1/21 | $752.68 | $752.68 | $1.49 |
| 9/30/21 | $752.42 | $752.42 | $1.41 |
| 9/29/21 | $752.55 | $752.55 | $1.19 |
| 9/28/21 | $752.47 | $752.47 | $1.12 |
| 9/27/21 | $752.79 | $752.79 | $1.04 |
| 9/24/21 | $752.79 | $752.79 | $0.97 |
| 9/23/21 | $753.19 | $753.19 | $0.89 |
| 9/22/21 | $753.81 | $753.81 | $0.67 |
| 9/21/21 | $754.01 | $754.01 | $0.60 |
| 9/20/21 | $753.95 | $753.95 | $0.53 |
| 9/17/21 | $753.69 | $753.69 | $0.45 |
| 9/16/21 | $753.81 | $753.81 | $0.38 |
| 9/15/21 | $754.23 | $754.23 | $0.16 |
| 9/14/21 | $754.55 | $754.55 | $0.08 |
| 9/13/21 | $754.38 | $754.38 | $2.23 |
| 9/10/21 | $754.31 | $754.31 | $2.15 |
| 9/9/21 | $754.49 | $754.49 | $2.08 |
| 9/8/21 | $754.51 | $754.51 | $1.86 |
| 9/7/21 | $754.66 | $754.66 | $1.78 |
| 9/3/21 | $754.82 | $754.82 | $1.71 |
| 9/2/21 | $754.81 | $754.81 | $1.64 |
| 9/1/21 | $754.97 | $754.97 | $1.34 |
| 8/31/21 | $754.98 | $754.98 | $1.27 |
| 8/30/21 | $755.16 | $755.16 | $1.19 |
| 8/27/21 | $755.17 | $755.17 | $1.19 |
| 8/26/21 | $754.55 | $754.55 | $1.12 |
| 8/25/21 | $754.72 | $754.72 | $0.90 |
| 8/24/21 | $754.60 | $754.60 | $0.82 |
| 8/23/21 | $754.78 | $754.78 | $0.75 |
| 8/20/21 | $754.93 | $754.93 | $0.68 |
| 8/19/21 | $754.88 | $754.88 | $0.60 |
| 8/18/21 | $755.21 | $755.21 | $0.38 |
| 8/17/21 | $755.19 | $755.19 | $0.31 |
| 8/16/21 | $755.49 | $755.49 | $0.23 |
| 8/13/21 | $755.44 | $755.44 | $0.16 |
| 8/12/21 | $755.37 | $755.37 | $0.08 |
| 8/11/21 | $789.13 | $789.13 | $2.15 |
| 8/10/21 | $789.02 | $789.02 | $2.08 |
| 8/9/21 | $789.31 | $789.31 | $2.00 |
| 8/6/21 | $789.58 | $789.58 | $1.93 |
| 8/5/21 | $789.58 | $789.58 | $1.86 |
| 8/4/21 | $790.08 | $790.08 | $1.63 |
| 8/3/21 | $790.30 | $790.30 | $1.55 |
| 8/2/21 | $790.25 | $790.25 | $1.47 |
| 7/30/21 | $790.41 | $790.41 | $1.40 |
| 7/29/21 | $789.99 | $789.99 | $1.32 |
| 7/28/21 | $790.39 | $790.39 | $1.16 |
| 7/27/21 | $790.14 | $790.14 | $1.09 |
| 7/26/21 | $789.66 | $789.66 | $1.01 |
| 7/23/21 | $790.04 | $790.04 | $0.93 |
| 7/22/21 | $790.03 | $790.03 | $0.86 |
| 7/21/21 | $790.04 | $790.04 | $0.62 |
| 7/20/21 | $790.23 | $790.23 | $0.55 |
| 7/19/21 | $790.20 | $790.20 | $0.47 |
| 7/16/21 | $790.07 | $790.07 | $0.39 |
| 7/15/21 | $790.04 | $790.04 | $0.31 |
| 7/14/21 | $790.17 | $790.17 | $0.08 |
| 7/13/21 | $789.77 | $789.77 | $2.32 |
| 7/12/21 | $790.05 | $790.05 | $2.24 |
| 7/9/21 | $790.20 | $790.20 | $2.16 |
| 7/8/21 | $790.91 | $790.91 | $2.09 |
| 7/7/21 | $790.78 | $790.78 | $1.85 |
| 7/6/21 | $790.79 | $790.79 | $1.78 |
| 7/2/21 | $790.49 | $790.49 | $1.70 |
| 7/1/21 | $790.10 | $790.10 | $1.62 |
| 6/30/21 | $790.77 | $790.77 | $1.31 |
| 6/29/21 | $790.60 | $790.60 | $1.24 |
| 6/28/21 | $790.58 | $790.58 | $1.16 |
| 6/25/21 | $790.41 | $790.41 | $1.08 |
| 6/24/21 | $790.59 | $790.59 | $1.01 |
| 6/23/21 | $790.98 | $790.98 | $0.78 |
| 6/22/21 | $791.12 | $791.12 | $0.70 |
| 6/21/21 | $790.98 | $790.98 | $0.62 |
| 6/18/21 | $791.15 | $791.15 | $0.54 |
| 6/17/21 | $791.42 | $791.42 | $0.47 |
| 6/16/21 | $791.80 | $791.80 | $0.24 |
| 6/15/21 | $792.60 | $792.60 | $0.16 |
| 6/14/21 | $792.61 | $792.61 | $0.08 |
| 6/11/21 | $826.41 | $826.41 | $2.40 |
| 6/10/21 | $826.30 | $826.30 | $2.34 |
| 6/9/21 | $826.31 | $826.31 | $2.10 |
| 6/8/21 | $826.19 | $826.19 | $2.02 |
| 6/7/21 | $826.12 | $826.12 | $1.94 |
| 6/4/21 | $826.32 | $826.32 | $1.86 |
| 6/3/21 | $826.04 | $826.04 | $1.78 |
| 6/2/21 | $826.70 | $826.70 | $1.53 |
| 6/1/21 | $826.45 | $826.45 | $1.45 |
| 5/28/21 | $826.83 | $826.83 | $1.37 |
| 5/27/21 | $826.59 | $826.59 | $1.29 |
| 5/26/21 | $826.72 | $826.72 | $1.05 |
| 5/25/21 | $827.01 | $827.01 | $0.97 |
| 5/24/21 | $826.54 | $826.54 | $0.89 |
| 5/21/21 | $826.63 | $826.63 | $0.81 |
| 5/20/21 | $826.65 | $826.65 | $0.73 |
| 5/19/21 | $826.40 | $826.40 | $0.49 |
| 5/18/21 | $826.77 | $826.77 | $0.41 |
| 5/17/21 | $829.36 | $829.36 | $0.33 |
| 5/14/21 | $829.28 | $829.28 | $0.25 |
| 5/13/21 | $829.29 | $829.29 | $0.17 |
| 5/12/21 | $857.03 | $857.03 | $2.38 |
| 5/11/21 | $857.64 | $857.64 | $2.30 |
| 5/10/21 | $857.74 | $857.74 | $2.22 |
| 5/7/21 | $857.90 | $857.90 | $2.14 |
| 5/6/21 | $857.82 | $857.82 | $2.06 |
| 5/5/21 | $858.00 | $858.00 | $1.82 |
| 5/4/21 | $857.81 | $857.81 | $1.74 |
| 5/3/21 | $857.81 | $857.81 | $1.65 |
| 4/30/21 | $857.89 | $857.89 | $1.57 |
| 4/29/21 | $857.70 | $857.70 | $1.49 |
| 4/28/21 | $857.92 | $857.92 | $1.25 |
| 4/27/21 | $857.64 | $857.64 | $1.18 |
| 4/26/21 | $857.81 | $857.81 | $1.09 |
| 4/23/21 | $857.99 | $857.99 | $1.01 |
| 4/22/21 | $858.01 | $858.01 | $0.93 |
| 4/21/21 | $858.08 | $858.08 | $0.67 |
| 4/20/21 | $858.17 | $858.17 | $0.59 |
| 4/19/21 | $857.98 | $857.98 | $0.51 |
| 4/16/21 | $858.25 | $858.25 | $0.42 |
| 4/15/21 | $858.64 | $858.64 | $0.34 |
| 4/14/21 | $858.51 | $858.51 | $0.09 |
| 4/13/21 | $857.97 | $857.97 | $2.52 |
| 4/12/21 | $857.51 | $857.51 | $2.43 |
| 4/9/21 | $857.93 | $857.93 | $2.35 |
| 4/8/21 | $858.22 | $858.22 | $2.26 |
| 4/7/21 | $858.24 | $858.24 | $2.01 |
| 4/6/21 | $858.08 | $858.08 | $1.93 |
| 4/5/21 | $857.67 | $857.67 | $1.84 |
| 4/1/21 | $857.97 | $857.97 | $1.76 |
| 3/31/21 | $857.55 | $857.55 | $1.68 |
| 3/30/21 | $858.02 | $858.02 | $1.34 |
| 3/29/21 | $857.85 | $857.85 | $1.34 |
| 3/26/21 | $858.30 | $858.30 | $1.26 |
| 3/25/21 | $858.39 | $858.39 | $1.17 |
| 3/24/21 | $858.54 | $858.54 | $0.92 |
| 3/23/21 | $858.52 | $858.52 | $0.84 |
| 3/22/21 | $858.49 | $858.49 | $0.75 |
| 3/19/21 | $858.56 | $858.56 | $0.67 |
| 3/18/21 | $858.50 | $858.50 | $0.59 |
| 3/17/21 | $859.27 | $859.27 | $0.33 |
| 3/16/21 | $859.14 | $859.14 | $0.25 |
| 3/15/21 | $859.00 | $859.00 | $0.17 |
| 3/12/21 | $859.11 | $859.11 | $0.08 |
| 3/11/21 | $859.80 | $859.80 | $2.51 |
| 3/10/21 | $859.81 | $859.81 | $2.26 |
| 3/9/21 | $859.59 | $859.59 | $2.18 |
| 3/8/21 | $859.52 | $859.52 | $2.09 |
| 3/5/21 | $860.45 | $860.45 | $2.01 |
| 3/4/21 | $861.13 | $861.13 | $1.93 |
| 3/3/21 | $861.52 | $861.52 | $1.67 |
| 3/2/21 | $862.06 | $862.06 | $1.59 |
| 3/1/21 | $861.80 | $861.80 | $1.51 |
| 2/26/21 | $861.77 | $861.77 | $1.42 |
| 2/25/21 | $860.61 | $860.61 | $1.34 |
| 2/24/21 | $862.89 | $862.89 | $0.92 |
| 2/23/21 | $863.51 | $863.51 | $0.84 |
| 2/22/21 | $863.31 | $863.31 | $0.75 |
| 2/19/21 | $863.66 | $863.66 | $0.67 |
| 2/18/21 | $863.81 | $863.81 | $0.59 |
| 2/17/21 | $864.16 | $864.16 | $0.34 |
| 2/16/21 | $863.80 | $863.80 | $0.25 |
| 2/12/21 | $864.26 | $864.26 | $0.17 |
| 2/11/21 | $864.49 | $864.49 | $0.09 |
| 2/10/21 | $864.54 | $864.54 | $2.26 |
| 2/9/21 | $864.82 | $864.82 | $2.18 |
| 2/8/21 | $864.47 | $864.47 | $2.09 |
| 2/5/21 | $864.75 | $864.75 | $2.01 |
| 2/4/21 | $864.49 | $864.49 | $1.93 |
| 2/3/21 | $864.37 | $864.37 | $1.68 |
| 2/2/21 | $864.53 | $864.53 | $1.59 |
| 2/1/21 | $864.62 | $864.62 | $1.51 |
| 1/29/21 | $864.49 | $864.49 | $1.42 |
| 1/28/21 | $864.53 | $864.53 | $1.34 |
| 1/27/21 | $864.83 | $864.83 | $1.17 |
| 1/26/21 | $864.94 | $864.94 | $1.09 |
| 1/25/21 | $865.12 | $865.12 | $1.00 |
| 1/22/21 | $865.08 | $865.08 | $0.92 |
| 1/21/21 | $865.09 | $865.09 | $0.84 |
| 1/20/21 | $865.32 | $865.32 | $0.59 |
| 1/19/21 | $865.40 | $865.40 | $0.50 |
| 1/15/21 | $865.43 | $865.43 | $0.42 |
| 1/14/21 | $865.01 | $865.01 | $0.33 |
| 1/13/21 | $887.51 | $887.51 | $2.50 |
| 1/12/21 | $887.23 | $887.23 | $2.42 |
| 1/11/21 | $887.60 | $887.60 | $2.33 |
| 1/8/21 | $888.00 | $888.00 | $2.25 |
| 1/7/21 | $887.98 | $887.98 | $2.17 |
| 1/6/21 | $887.91 | $887.91 | $1.92 |
| 1/5/21 | $888.61 | $888.61 | $1.83 |
| 1/4/21 | $888.93 | $888.93 | $1.75 |
| 12/31/20 | $888.67 | $888.67 | $1.67 |
| 12/30/20 | $888.59 | $888.59 | $1.59 |
| 12/29/20 | $888.43 | $888.43 | $1.34 |
| 12/28/20 | $888.41 | $888.41 | $1.25 |
| 12/24/20 | $888.23 | $888.23 | $1.17 |
| 12/23/20 | $888.26 | $888.26 | $1.09 |
| 12/22/20 | $888.51 | $888.51 | $0.76 |
| 12/21/20 | $888.30 | $888.30 | $0.67 |
| 12/18/20 | $888.16 | $888.16 | $0.59 |
| 12/17/20 | $888.51 | $888.51 | $0.51 |
| 12/16/20 | $888.63 | $888.63 | $0.26 |
| 12/15/20 | $888.51 | $888.51 | $0.17 |
| 12/14/20 | $888.57 | $888.57 | $0.09 |
| 12/11/20 | $888.39 | $888.39 | $2.58 |
| 12/10/20 | $888.09 | $888.09 | $2.49 |
| 12/9/20 | $887.55 | $887.55 | $2.23 |
| 12/8/20 | $888.07 | $888.07 | $2.15 |
| 12/7/20 | $888.32 | $888.32 | $2.06 |
| 12/4/20 | $887.96 | $887.96 | $1.98 |
| 12/3/20 | $887.77 | $887.77 | $1.89 |
| 12/2/20 | $887.65 | $887.65 | $1.63 |
| 12/1/20 | $888.11 | $888.11 | $1.55 |
| 11/30/20 | $887.86 | $887.86 | $1.46 |
| 11/27/20 | $887.50 | $887.50 | $1.37 |
| 11/25/20 | $887.17 | $887.17 | $1.29 |
| 11/24/20 | $887.17 | $887.17 | $1.03 |
| 11/23/20 | $886.52 | $886.52 | $0.86 |
| 11/20/20 | $886.80 | $886.80 | $0.77 |
| 11/19/20 | $886.34 | $886.34 | $0.69 |
| 11/18/20 | $886.95 | $886.95 | $0.43 |
| 11/17/20 | $886.87 | $886.87 | $0.35 |
| 11/16/20 | $886.33 | $886.33 | $0.26 |
| 11/13/20 | $885.53 | $885.53 | $0.17 |
| 11/12/20 | $885.01 | $885.01 | $0.09 |
| 11/11/20 | $884.90 | $884.90 | $2.39 |
| 11/10/20 | $885.11 | $885.11 | $2.39 |
| 11/9/20 | $885.05 | $885.05 | $2.31 |
| 11/6/20 | $885.40 | $885.40 | $2.14 |
| 11/5/20 | $885.80 | $885.80 | $2.05 |
| 11/4/20 | $885.80 | $885.80 | $1.79 |
| 11/3/20 | $884.64 | $884.64 | $1.71 |
| 11/2/20 | $884.61 | $884.61 | $1.62 |
| 10/30/20 | $884.82 | $884.82 | $1.54 |
| 10/29/20 | $885.54 | $885.54 | $1.45 |
| 10/28/20 | $885.92 | $885.92 | $1.28 |
| 10/27/20 | $886.26 | $886.26 | $1.20 |
| 10/26/20 | $885.65 | $885.65 | $1.11 |
| 10/23/20 | $885.56 | $885.56 | $1.03 |
| 10/22/20 | $885.30 | $885.30 | $0.94 |
| 10/21/20 | $885.73 | $885.73 | $0.68 |
| 10/20/20 | $885.77 | $885.77 | $0.60 |
| 10/19/20 | $885.90 | $885.90 | $0.51 |
| 10/16/20 | $885.83 | $885.83 | $0.43 |
| 10/15/20 | $886.11 | $886.11 | $0.34 |
| 10/14/20 | $886.00 | $886.00 | $0.08 |
| 10/13/20 | $886.00 | $886.00 | $2.56 |
| 10/12/20 | $885.04 | $885.04 | $2.48 |
| 10/9/20 | $884.74 | $884.74 | $2.48 |
| 10/8/20 | $884.71 | $884.71 | $2.39 |
| 10/7/20 | $884.72 | $884.72 | $2.05 |
| 10/6/20 | $884.69 | $884.69 | $1.97 |
| 10/5/20 | $884.38 | $884.38 | $1.88 |
| 10/2/20 | $884.62 | $884.62 | $1.80 |
| 10/1/20 | $884.88 | $884.88 | $1.71 |
| 9/30/20 | $884.79 | $884.79 | $1.45 |
| 9/29/20 | $884.68 | $884.68 | $1.37 |
| 9/28/20 | $884.93 | $884.93 | $1.28 |
| 9/25/20 | $885.08 | $885.08 | $1.20 |
| 9/24/20 | $885.64 | $885.64 | $1.11 |
| 9/23/20 | $886.63 | $886.63 | $0.86 |
| 9/22/20 | $886.92 | $886.92 | $0.77 |
| 9/21/20 | $886.92 | $886.92 | $0.69 |
| 9/18/20 | $887.24 | $887.24 | $0.60 |
| 9/17/20 | $887.65 | $887.65 | $0.52 |
| 9/16/20 | $887.88 | $887.88 | $0.26 |
| 9/15/20 | $887.76 | $887.76 | $0.18 |
| 9/14/20 | $887.48 | $887.48 | $0.08 |
| 9/11/20 | $924.50 | $924.50 | $2.62 |
| 9/10/20 | $924.49 | $924.49 | $2.55 |
| 9/9/20 | $924.41 | $924.41 | $2.29 |
| 9/8/20 | $924.72 | $924.72 | $2.20 |
| 9/4/20 | $924.72 | $924.72 | $2.11 |
| 9/3/20 | $925.54 | $925.54 | $2.02 |
| 9/2/20 | $925.80 | $925.80 | $1.67 |
| 9/1/20 | $925.24 | $925.24 | $1.58 |
| 8/31/20 | $925.28 | $925.28 | $1.49 |
| 8/28/20 | $925.01 | $925.01 | $1.40 |
| 8/27/20 | $924.12 | $924.12 | $1.40 |
| 8/26/20 | $924.62 | $924.62 | $1.14 |
| 8/25/20 | $924.86 | $924.86 | $1.05 |
| 8/24/20 | $924.75 | $924.75 | $0.96 |
| 8/21/20 | $924.65 | $924.65 | $0.88 |
| 8/20/20 | $924.53 | $924.53 | $0.79 |
| 8/19/20 | $924.42 | $924.42 | $0.52 |
| 8/18/20 | $924.91 | $924.91 | $0.44 |
| 8/17/20 | $924.19 | $924.19 | $0.35 |
| 8/14/20 | $924.22 | $924.22 | $0.26 |
| 8/13/20 | $923.67 | $923.67 | $0.17 |
| 8/12/20 | $953.83 | $953.83 | $2.57 |
| 8/11/20 | $954.27 | $954.27 | $2.48 |
| 8/10/20 | $954.66 | $954.66 | $2.39 |
| 8/7/20 | $954.86 | $954.86 | $2.30 |
| 8/6/20 | $954.68 | $954.68 | $2.22 |
| 8/5/20 | $954.64 | $954.64 | $1.95 |
| 8/4/20 | $954.96 | $954.96 | $1.86 |
| 8/3/20 | $954.14 | $954.14 | $1.78 |
| 7/31/20 | $953.71 | $953.71 | $1.69 |
| 7/30/20 | $953.26 | $953.26 | $1.60 |
| 7/29/20 | $953.17 | $953.17 | $1.43 |
| 7/28/20 | $952.44 | $952.44 | $1.34 |
| 7/27/20 | $952.17 | $952.17 | $1.25 |
| 7/24/20 | $952.57 | $952.57 | $1.16 |
| 7/23/20 | $952.31 | $952.31 | $1.07 |
| 7/22/20 | $952.35 | $952.35 | $0.81 |
| 7/21/20 | $952.71 | $952.71 | $0.72 |
| 7/20/20 | $951.39 | $951.39 | $0.63 |
| 7/17/20 | $951.27 | $951.27 | $0.54 |
| 7/16/20 | $951.24 | $951.24 | $0.45 |
| 7/15/20 | $951.25 | $951.25 | $0.18 |
| 7/14/20 | $950.15 | $950.15 | $0.09 |
| 7/13/20 | $951.28 | $951.28 | $2.71 |
| 7/10/20 | $950.11 | $950.11 | $2.62 |
| 7/9/20 | $950.52 | $950.52 | $2.53 |
| 7/8/20 | $950.23 | $950.23 | $2.26 |
| 7/7/20 | $951.38 | $951.38 | $2.17 |
| 7/6/20 | $950.95 | $950.95 | $2.08 |
| 7/2/20 | $950.67 | $950.67 | $1.99 |
| 7/1/20 | $948.98 | $948.98 | $1.90 |
| 6/30/20 | $949.27 | $949.27 | $1.53 |
| 6/29/20 | $950.14 | $950.14 | $1.44 |
| 6/26/20 | $949.83 | $949.83 | $1.35 |
| 6/25/20 | $949.42 | $949.42 | $1.26 |
| 6/24/20 | $949.42 | $949.42 | $0.99 |
| 6/23/20 | $949.41 | $949.41 | $0.90 |
| 6/22/20 | $948.20 | $948.20 | $0.81 |
| 6/19/20 | $948.46 | $948.46 | $0.72 |
| 6/18/20 | $947.86 | $947.86 | $0.63 |
| 6/17/20 | $948.36 | $948.36 | $0.36 |
| 6/16/20 | $948.31 | $948.31 | $0.27 |
| 6/15/20 | $944.58 | $944.58 | $0.18 |
| 6/12/20 | $944.43 | $944.43 | $0.09 |
| 6/11/20 | $943.70 | $943.70 | $2.72 |
| 6/10/20 | $947.26 | $947.26 | $2.45 |
| 6/9/20 | $945.86 | $945.86 | $2.36 |
| 6/8/20 | $946.90 | $946.90 | $2.27 |
| 6/5/20 | $945.01 | $945.01 | $2.18 |
| 6/4/20 | $944.04 | $944.04 | $2.08 |
| 6/3/20 | $943.42 | $943.42 | $1.81 |
| 6/2/20 | $941.93 | $941.93 | $1.72 |
| 6/1/20 | $940.90 | $940.90 | $1.63 |
| 5/29/20 | $939.25 | $939.25 | $1.54 |
| 5/28/20 | $938.08 | $938.08 | $1.45 |
| 5/27/20 | $937.45 | $937.45 | $1.27 |
| 5/26/20 | $937.02 | $937.02 | $1.18 |
| 5/22/20 | $936.92 | $936.92 | $1.09 |
| 5/21/20 | $935.53 | $935.53 | $1.00 |
| 5/20/20 | $934.98 | $934.98 | $0.63 |
| 5/19/20 | $933.99 | $933.99 | $0.54 |
| 5/18/20 | $931.62 | $931.62 | $0.45 |
| 5/15/20 | $933.99 | $933.99 | $0.36 |
| 5/14/20 | $933.46 | $933.46 | $0.27 |
| 5/13/20 | $933.46 | $933.46 | $2.71 |
| 5/12/20 | $932.81 | $932.81 | $2.62 |
| 5/11/20 | $932.25 | $932.25 | $2.53 |
| 5/8/20 | $931.94 | $931.94 | $2.44 |
| 5/7/20 | $932.84 | $932.84 | $2.35 |
| 5/6/20 | $931.55 | $931.55 | $2.08 |
| 5/5/20 | $932.05 | $932.05 | $1.99 |
| 5/4/20 | $930.58 | $930.58 | $1.90 |
| 5/1/20 | $930.43 | $930.43 | $1.81 |
| 4/30/20 | $931.78 | $931.78 | $1.72 |
| 4/29/20 | $930.81 | $930.81 | $1.44 |
| 4/28/20 | $929.99 | $929.99 | $1.35 |
| 4/27/20 | $928.58 | $928.58 | $1.26 |
| 4/24/20 | $928.81 | $928.81 | $1.17 |
| 4/23/20 | $928.99 | $928.99 | $1.08 |
| 4/22/20 | $928.65 | $928.65 | $0.81 |
| 4/21/20 | $927.84 | $927.84 | $0.72 |
| 4/20/20 | $929.10 | $929.10 | $0.63 |
| 4/17/20 | $929.07 | $929.07 | $0.54 |
| 4/16/20 | $929.44 | $929.44 | $0.45 |
| 4/15/20 | $927.40 | $927.40 | $0.18 |
| 4/14/20 | $926.76 | $926.76 | $0.09 |
| 4/13/20 | $948.35 | $948.35 | $2.81 |
| 4/9/20 | $944.54 | $944.54 | $2.71 |
| 4/8/20 | $937.17 | $937.17 | $2.62 |
| 4/7/20 | $933.33 | $933.33 | $2.26 |
| 4/6/20 | $930.33 | $930.33 | $2.17 |
| 4/3/20 | $934.83 | $934.83 | $2.07 |
| 4/2/20 | $933.78 | $933.78 | $1.98 |
| 4/1/20 | $935.52 | $935.52 | $1.70 |
| 3/31/20 | $935.76 | $935.76 | $1.60 |
| 3/30/20 | $926.45 | $926.45 | $1.51 |
| 3/27/20 | $921.72 | $921.72 | $1.51 |
| 3/26/20 | $921.10 | $921.10 | $1.41 |
| 3/25/20 | $913.59 | $913.59 | $1.13 |
| 3/24/20 | $902.07 | $902.07 | $1.04 |
| 3/23/20 | $901.53 | $901.53 | $0.94 |
| 3/20/20 | $898.03 | $898.03 | $0.85 |
| 3/19/20 | $903.50 | $903.50 | $0.75 |
| 3/18/20 | $913.77 | $913.77 | $0.47 |
| 3/17/20 | $930.53 | $930.53 | $0.38 |
| 3/16/20 | $947.64 | $947.64 | $0.28 |
| 3/13/20 | $950.17 | $950.17 | $0.19 |
| 3/12/20 | $956.31 | $956.31 | $0.09 |
| 3/11/20 | $993.26 | $993.26 | $2.66 |
| 3/10/20 | $996.60 | $996.60 | $2.57 |
| 3/9/20 | $1,002.74 | $1,002.74 | $2.47 |
| 3/6/20 | $1,011.45 | $1,011.45 | $2.38 |
| 3/5/20 | $1,014.04 | $1,014.04 | $2.29 |
| 3/4/20 | $1,013.60 | $1,013.60 | $2.01 |
| 3/3/20 | $1,012.29 | $1,012.29 | $1.91 |
| 3/2/20 | $1,006.52 | $1,006.52 | $1.82 |
| 2/28/20 | $1,008.55 | $1,008.55 | $1.72 |
| 2/27/20 | $1,005.06 | $1,005.06 | $1.63 |
| 2/26/20 | $1,004.80 | $1,004.80 | $1.24 |
| 2/25/20 | $1,005.65 | $1,005.65 | $1.15 |
| 2/24/20 | $1,005.07 | $1,005.07 | $1.05 |
| 2/21/20 | $1,003.14 | $1,003.14 | $0.96 |
| 2/20/20 | $1,002.30 | $1,002.30 | $0.86 |
| 2/19/20 | $1,001.79 | $1,001.79 | $0.57 |
| 2/18/20 | $1,001.90 | $1,001.90 | $0.48 |
| 2/14/20 | $1,000.90 | $1,000.90 | $0.38 |
| 2/13/20 | $1,000.60 | $1,000.60 | $0.28 |
| 2/12/20 | $1,000.74 | $1,000.74 | $2.77 |
| 2/11/20 | $1,001.11 | $1,001.11 | $2.68 |
| 2/10/20 | $1,001.72 | $1,001.72 | $2.58 |
| 2/7/20 | $1,000.95 | $1,000.95 | $2.49 |
| 2/6/20 | $999.87 | $999.87 | $2.39 |
| 2/5/20 | $999.71 | $999.71 | $2.10 |
| 2/4/20 | $1,000.55 | $1,000.55 | $2.01 |
| 2/3/20 | $1,001.94 | $1,001.94 | $1.91 |
| 1/31/20 | $1,002.74 | $1,002.74 | $1.82 |
| 1/30/20 | $1,000.41 | $1,000.41 | $1.72 |
| 1/29/20 | $1,000.37 | $1,000.37 | $1.53 |
| 1/28/20 | $998.60 | $998.60 | $1.43 |
| 1/27/20 | $999.08 | $999.08 | $1.34 |
| 1/24/20 | $998.44 | $998.44 | $1.24 |
| 1/23/20 | $997.65 | $997.65 | $1.14 |
| 1/22/20 | $997.42 | $997.42 | $0.86 |
| 1/21/20 | $996.75 | $996.75 | $0.76 |
| 1/17/20 | $995.54 | $995.54 | $0.66 |
| 1/16/20 | $995.56 | $995.56 | $0.57 |
| 1/15/20 | $995.36 | $995.36 | $0.19 |
| 1/14/20 | $994.92 | $994.92 | $0.09 |
| 1/13/20 | $994.19 | $994.19 | $2.87 |
| 1/10/20 | $994.83 | $994.83 | $2.77 |
| 1/9/20 | $994.09 | $994.09 | $2.67 |
| 1/8/20 | $993.93 | $993.93 | $2.39 |
| 1/7/20 | $994.30 | $994.30 | $2.29 |
| 1/6/20 | $994.77 | $994.77 | $2.20 |
| 1/3/20 | $995.30 | $995.30 | $2.10 |
| 1/2/20 | $993.68 | $993.68 | $2.00 |
| 12/31/19 | $992.78 | $992.78 | $1.72 |
| 12/30/19 | $993.55 | $993.55 | $1.62 |
| 12/27/19 | $993.64 | $993.64 | $1.53 |
| 12/26/19 | $992.33 | $992.33 | $1.43 |
| 12/24/19 | $992.31 | $992.31 | $1.14 |
| 12/23/19 | $991.50 | $991.50 | $1.05 |
| 12/20/19 | $992.18 | $992.18 | $0.86 |
| 12/19/19 | $992.25 | $992.25 | $0.76 |
| 12/18/19 | $991.65 | $991.65 | $0.48 |
| 12/17/19 | $991.43 | $991.43 | $0.38 |
| 12/16/19 | $991.20 | $991.20 | $0.28 |
| 12/13/19 | $992.07 | $992.07 | $0.19 |
| 12/12/19 | $989.85 | $989.85 | $0.09 |
| 12/11/19 | $992.40 | $992.40 | $2.67 |
| 12/10/19 | $991.10 | $991.10 | $2.57 |
| 12/9/19 | $992.02 | $992.02 | $2.48 |
| 12/6/19 | $991.94 | $991.94 | $2.38 |
| 12/5/19 | $992.62 | $992.62 | $2.29 |
| 12/4/19 | $992.89 | $992.89 | $2.00 |
| 12/3/19 | $994.27 | $994.27 | $1.90 |
| 12/2/19 | $991.04 | $991.04 | $1.81 |
| 11/29/19 | $991.38 | $991.38 | $1.71 |
| 11/27/19 | $991.30 | $991.30 | $1.62 |
| 11/26/19 | $992.71 | $992.71 | $1.33 |
| 11/25/19 | $991.57 | $991.57 | $1.14 |
| 11/22/19 | $991.65 | $991.65 | $1.05 |
| 11/21/19 | $991.82 | $991.82 | $0.95 |
| 11/20/19 | $992.81 | $992.81 | $0.66 |
| 11/19/19 | $992.10 | $992.10 | $0.57 |
| 11/18/19 | $992.03 | $992.03 | $0.47 |
| 11/15/19 | $991.43 | $991.43 | $0.38 |
| 11/14/19 | $992.19 | $992.19 | $0.28 |
| 11/13/19 | $990.89 | $990.89 | $2.87 |
| 11/12/19 | $989.90 | $989.90 | $2.77 |
| 11/11/19 | $989.45 | $989.45 | $2.67 |
| 11/8/19 | $989.32 | $989.32 | $2.67 |
| 11/7/19 | $989.68 | $989.68 | $2.58 |
| 11/6/19 | $992.19 | $992.19 | $2.20 |
| 11/5/19 | $991.23 | $991.23 | $2.10 |
| 11/4/19 | $993.26 | $993.26 | $2.01 |
| 11/1/19 | $994.45 | $994.45 | $1.91 |
| 10/31/19 | $995.36 | $995.36 | $1.82 |
| 10/30/19 | $993.00 | $993.00 | $1.53 |
| 10/29/19 | $991.55 | $991.55 | $1.53 |
| 10/28/19 | $991.44 | $991.44 | $1.43 |
| 10/25/19 | $992.19 | $992.19 | $1.34 |
| 10/24/19 | $993.18 | $993.18 | $1.24 |
| 10/23/19 | $993.43 | $993.43 | $0.96 |
| 10/22/19 | $993.38 | $993.38 | $0.86 |
| 10/21/19 | $992.35 | $992.35 | $0.77 |
| 10/18/19 | $993.50 | $993.50 | $0.67 |
| 10/17/19 | $992.48 | $992.48 | $0.58 |
| 10/16/19 | $992.27 | $992.27 | $0.29 |
| 10/15/19 | $991.34 | $991.34 | $0.19 |
| 10/14/19 | $991.97 | $991.97 | $0.09 |
| 10/11/19 | $991.58 | $991.58 | $0.09 |
| 10/10/19 | $993.52 | $993.52 | $2.86 |
| 10/9/19 | $996.14 | $996.14 | $2.48 |
| 10/8/19 | $996.68 | $996.68 | $2.38 |
| 10/7/19 | $996.01 | $996.01 | $2.29 |
| 10/4/19 | $997.38 | $997.38 | $2.19 |
| 10/3/19 | $996.97 | $996.97 | $2.10 |
| 10/2/19 | $994.51 | $994.51 | $1.81 |
| 10/1/19 | $992.87 | $992.87 | $1.72 |
| 9/30/19 | $991.46 | $991.46 | $1.62 |
| 9/27/19 | $990.94 | $990.94 | $1.52 |
| 9/26/19 | $990.07 | $990.07 | $1.43 |
| 9/25/19 | $989.20 | $989.20 | $1.14 |
| 9/24/19 | $992.29 | $992.29 | $1.05 |
| 9/23/19 | $990.03 | $990.03 | $0.95 |
| 9/20/19 | $989.58 | $989.58 | $0.86 |
| 9/19/19 | $987.71 | $987.71 | $0.76 |
| 9/18/19 | $987.05 | $987.05 | $0.48 |
| 9/17/19 | $987.01 | $987.01 | $0.38 |
| 9/16/19 | $985.94 | $985.94 | $0.28 |
| 9/13/19 | $984.27 | $984.27 | $0.19 |
| 9/12/19 | $987.55 | $987.55 | $0.09 |
| 9/11/19 | $988.05 | $988.05 | $2.67 |
| 9/10/19 | $988.22 | $988.22 | $2.57 |
| 9/9/19 | $991.09 | $991.09 | $2.48 |
| 9/6/19 | $993.18 | $993.18 | $2.38 |
| 9/5/19 | $992.45 | $992.45 | $2.29 |
| 9/4/19 | $996.23 | $996.23 | $2.00 |
| 9/3/19 | $995.26 | $995.26 | $1.91 |
| 8/30/19 | $994.06 | $994.06 | $1.81 |
| 8/29/19 | $993.12 | $993.12 | $1.71 |
| 8/28/19 | $994.29 | $994.29 | $1.43 |
| 8/27/19 | $994.07 | $994.07 | $1.33 |
| 8/26/19 | $992.93 | $992.93 | $1.24 |
| 8/23/19 | $993.68 | $993.68 | $1.14 |
| 8/22/19 | $990.70 | $990.70 | $1.05 |
| 8/21/19 | $991.18 | $991.18 | $0.76 |
| 8/20/19 | $992.27 | $992.27 | $0.67 |
| 8/19/19 | $990.12 | $990.12 | $0.57 |
| 8/16/19 | $990.97 | $990.97 | $0.47 |
| 8/15/19 | $991.09 | $991.09 | $0.38 |
| 8/14/19 | $989.81 | $989.81 | $0.09 |
| 8/13/19 | $988.38 | $988.38 | $2.86 |
| 8/12/19 | $990.36 | $990.36 | $2.76 |
| 8/9/19 | $988.96 | $988.96 | $2.67 |
| 8/8/19 | $989.45 | $989.45 | $2.57 |
| 8/7/19 | $989.91 | $989.91 | $2.29 |
| 8/6/19 | $990.60 | $990.60 | $2.19 |
| 8/5/19 | $990.00 | $990.00 | $2.10 |
| 8/2/19 | $988.03 | $988.03 | $2.00 |
| 8/1/19 | $988.20 | $988.20 | $1.91 |
| 7/31/19 | $983.38 | $983.38 | $1.62 |
| 7/30/19 | $983.45 | $983.45 | $1.53 |
| 7/29/19 | $983.30 | $983.30 | $1.53 |
| 7/26/19 | $982.67 | $982.67 | $1.43 |
| 7/25/19 | $982.88 | $982.88 | $1.34 |
| 7/24/19 | $983.47 | $983.47 | $1.05 |
| 7/23/19 | $983.01 | $983.01 | $0.95 |
| 7/22/19 | $983.32 | $983.32 | $0.86 |
| 7/19/19 | $983.20 | $983.20 | $0.76 |
| 7/18/19 | $984.52 | $984.52 | $0.67 |
| 7/17/19 | $983.00 | $983.00 | $0.38 |
| 7/16/19 | $981.02 | $981.02 | $0.29 |
| 7/15/19 | $982.05 | $982.05 | $0.19 |
| 7/12/19 | $981.60 | $981.60 | $0.09 |
| 7/11/19 | $980.80 | $980.80 | $2.85 |
| 7/10/19 | $982.71 | $982.71 | $2.57 |
| 7/9/19 | $980.48 | $980.48 | $2.47 |
| 7/8/19 | $981.39 | $981.39 | $2.38 |
| 7/5/19 | $981.96 | $981.96 | $2.28 |
| 7/3/19 | $985.06 | $985.06 | $2.19 |
| 7/2/19 | $984.79 | $984.79 | $1.90 |
| 7/1/19 | $983.32 | $983.32 | $1.71 |
| 6/28/19 | $983.45 | $983.45 | $1.62 |
| 6/27/19 | $982.67 | $982.67 | $1.52 |
| 6/26/19 | $981.72 | $981.72 | $1.24 |
| 6/25/19 | $983.50 | $983.50 | $1.14 |
| 6/24/19 | $983.35 | $983.35 | $1.05 |
| 6/21/19 | $981.24 | $981.24 | $0.95 |
| 6/20/19 | $981.53 | $981.53 | $0.86 |
| 6/19/19 | $980.60 | $980.60 | $0.57 |
| 6/18/19 | $978.20 | $978.20 | $0.48 |
| 6/17/19 | $977.36 | $977.36 | $0.38 |
| 6/14/19 | $977.51 | $977.51 | $0.29 |
| 6/13/19 | $977.91 | $977.91 | $0.19 |
| 6/12/19 | $977.05 | $977.05 | $2.76 |
| 6/11/19 | $975.52 | $975.52 | $2.67 |
| 6/10/19 | $976.36 | $976.36 | $2.57 |
| 6/7/19 | $978.22 | $978.22 | $2.48 |
| 6/6/19 | $976.55 | $976.55 | $2.38 |
| 6/5/19 | $977.70 | $977.70 | $2.10 |
| 6/4/19 | $977.08 | $977.08 | $2.00 |
| 6/3/19 | $978.05 | $978.05 | $1.91 |
| 5/31/19 | $975.58 | $975.58 | $1.81 |
| 5/30/19 | $972.91 | $972.91 | $1.72 |
| 5/29/19 | $971.77 | $971.77 | $1.52 |
| 5/28/19 | $972.68 | $972.68 | $1.43 |
| 5/24/19 | $971.35 | $971.35 | $1.35 |
| 5/23/19 | $971.53 | $971.53 | $1.26 |
| 5/22/19 | $969.16 | $969.16 | $0.86 |
| 5/21/19 | $968.09 | $968.09 | $0.76 |
| 5/20/19 | $969.14 | $969.14 | $0.67 |
| 5/17/19 | $970.21 | $970.21 | $0.57 |
| 5/16/19 | $969.99 | $969.99 | $0.47 |
| 5/15/19 | $971.20 | $971.20 | $0.19 |
| 5/14/19 | $972.50 | $972.50 | $0.09 |
| 5/13/19 | $1,015.27 | $1,015.27 | $2.89 |
| 5/10/19 | $1,013.05 | $1,013.05 | $2.79 |
| 5/9/19 | $1,014.22 | $1,014.22 | $2.70 |
| 5/8/19 | $1,013.59 | $1,013.59 | $2.41 |
| 5/7/19 | $1,014.68 | $1,014.68 | $2.31 |
| 5/6/19 | $1,013.56 | $1,013.56 | $2.22 |
| 5/3/19 | $1,012.46 | $1,012.46 | $2.12 |
| 5/2/19 | $1,011.47 | $1,011.47 | $2.03 |
| 5/1/19 | $1,013.07 | $1,013.07 | $1.74 |
| 4/30/19 | $1,014.08 | $1,014.08 | $1.65 |
| 4/29/19 | $1,013.02 | $1,013.02 | $1.55 |
| 4/26/19 | $1,013.68 | $1,013.68 | $1.46 |
| 4/25/19 | $1,012.26 | $1,012.26 | $1.36 |
| 4/24/19 | $1,012.74 | $1,012.74 | $1.07 |
| 4/23/19 | $1,011.18 | $1,011.18 | $0.98 |
| 4/22/19 | $1,010.36 | $1,010.36 | $0.89 |
| 4/18/19 | $1,010.97 | $1,010.97 | $0.79 |
| 4/17/19 | $1,009.81 | $1,009.81 | $0.69 |
| 4/16/19 | $1,009.55 | $1,009.55 | $0.30 |
| 4/15/19 | $1,010.73 | $1,010.73 | $0.20 |
| 4/12/19 | $1,010.15 | $1,010.15 | $0.09 |
| 4/11/19 | $1,012.21 | $1,012.21 | $2.96 |
| 4/10/19 | $1,012.90 | $1,012.90 | $2.66 |
| 4/9/19 | $1,011.97 | $1,011.97 | $2.57 |
| 4/8/19 | $1,011.08 | $1,011.08 | $2.47 |
| 4/5/19 | $1,011.60 | $1,011.60 | $2.37 |
| 4/4/19 | $1,011.57 | $1,011.57 | $2.27 |
| 4/3/19 | $1,010.75 | $1,010.75 | $1.97 |
| 4/2/19 | $1,011.86 | $1,011.86 | $1.87 |
| 4/1/19 | $1,010.43 | $1,010.43 | $1.78 |
| 3/29/19 | $1,013.20 | $1,013.20 | $1.68 |
| 3/28/19 | $1,014.26 | $1,014.26 | $1.58 |
| 3/27/19 | $1,014.47 | $1,014.47 | $1.38 |
| 3/26/19 | $1,013.51 | $1,013.51 | $1.28 |
| 3/25/19 | $1,013.86 | $1,013.86 | $1.18 |
| 3/22/19 | $1,011.84 | $1,011.84 | $1.09 |
| 3/21/19 | $1,007.82 | $1,007.82 | $0.99 |
| 3/20/19 | $1,007.70 | $1,007.70 | $0.69 |
| 3/19/19 | $1,004.30 | $1,004.30 | $0.59 |
| 3/18/19 | $1,004.43 | $1,004.43 | $0.49 |
| 3/15/19 | $1,005.04 | $1,005.04 | $0.39 |
| 3/14/19 | $1,003.56 | $1,003.56 | $0.29 |
| 3/13/19 | $1,003.39 | $1,003.39 | $2.96 |
| 3/12/19 | $1,003.44 | $1,003.44 | $2.86 |
| 3/11/19 | $1,001.86 | $1,001.86 | $2.76 |
| 3/8/19 | $1,002.41 | $1,002.41 | $2.66 |
| 3/7/19 | $1,002.50 | $1,002.50 | $2.57 |
| 3/6/19 | $1,000.59 | $1,000.59 | $2.27 |
| 3/5/19 | $999.40 | $999.40 | $2.17 |
| 3/4/19 | $999.58 | $999.58 | $2.07 |
| 3/1/19 | $997.85 | $997.85 | $1.97 |
| 2/28/19 | $999.02 | $999.02 | $1.87 |
| 2/27/19 | $999.45 | $999.45 | $1.58 |
| 2/26/19 | $1,000.60 | $1,000.60 | $1.28 |
| 2/25/19 | $999.22 | $999.22 | $1.18 |
| 2/22/19 | $998.96 | $998.96 | $1.09 |
| 2/21/19 | $997.84 | $997.84 | $0.99 |
| 2/20/19 | $998.77 | $998.77 | $0.69 |
| 2/19/19 | $998.96 | $998.96 | $0.59 |
| 2/15/19 | $997.94 | $997.94 | $0.49 |
| 2/14/19 | $998.67 | $998.67 | $0.39 |
| 2/13/19 | $996.39 | $996.39 | $2.96 |
| 2/12/19 | $997.33 | $997.33 | $2.86 |
| 2/11/19 | $998.30 | $998.30 | $2.76 |
| 2/8/19 | $998.68 | $998.68 | $2.66 |
| 2/7/19 | $998.09 | $998.09 | $2.56 |
| 2/6/19 | $996.75 | $996.75 | $2.27 |
| 2/5/19 | $996.13 | $996.13 | $2.17 |
| 2/4/19 | $994.17 | $994.17 | $2.07 |
| 2/1/19 | $994.49 | $994.49 | $1.97 |
| 1/31/19 | $996.78 | $996.78 | $1.87 |
| 1/30/19 | $994.14 | $994.14 | $1.58 |
| 1/29/19 | $992.31 | $992.31 | $1.58 |
| 1/28/19 | $990.34 | $990.34 | $1.48 |
| 1/25/19 | $989.97 | $989.97 | $1.38 |
| 1/24/19 | $990.54 | $990.54 | $1.28 |
| 1/23/19 | $988.69 | $988.69 | $0.99 |
| 1/22/19 | $988.06 | $988.06 | $0.89 |
| 1/18/19 | $985.52 | $985.52 | $0.79 |
| 1/17/19 | $986.90 | $986.90 | $0.69 |
| 1/16/19 | $987.54 | $987.54 | $0.30 |
| 1/15/19 | $987.40 | $987.40 | $0.20 |
| 1/14/19 | $987.53 | $987.53 | $0.09 |
| 1/11/19 | $987.19 | $987.19 | $2.96 |
| 1/10/19 | $985.32 | $985.32 | $2.86 |
| 1/9/19 | $985.30 | $985.30 | $2.56 |
| 1/8/19 | $983.33 | $983.33 | $2.47 |
| 1/7/19 | $984.31 | $984.31 | $2.37 |
| 1/4/19 | $985.07 | $985.07 | $2.27 |
| 1/3/19 | $990.41 | $990.41 | $2.17 |
| 1/2/19 | $985.99 | $985.99 | $1.87 |
| 12/31/18 | $985.33 | $985.33 | $1.77 |
| 12/28/18 | $983.90 | $983.90 | $1.68 |
| 12/27/18 | $981.81 | $981.81 | $1.58 |
| 12/26/18 | $981.60 | $981.60 | $1.28 |
| 12/24/18 | $984.32 | $984.32 | $1.18 |
| 12/21/18 | $982.86 | $982.86 | $1.08 |
| 12/20/18 | $982.12 | $982.12 | $0.89 |
| 12/19/18 | $984.02 | $984.02 | $0.59 |
| 12/18/18 | $982.88 | $982.88 | $0.49 |
| 12/17/18 | $981.58 | $981.58 | $0.39 |
| 12/14/18 | $979.95 | $979.95 | $0.29 |
| 12/13/18 | $979.25 | $979.25 | $0.19 |
| 12/12/18 | $977.52 | $977.52 | $2.86 |
| 12/11/18 | $978.06 | $978.06 | $2.76 |
| 12/10/18 | $979.06 | $979.06 | $2.66 |
| 12/7/18 | $979.62 | $979.62 | $2.56 |
| 12/6/18 | $977.66 | $977.66 | $2.47 |
| 12/4/18 | $978.40 | $978.40 | $2.07 |
| 12/3/18 | $978.23 | $978.23 | $1.97 |
| 11/30/18 | $976.80 | $976.80 | $1.87 |
| 11/29/18 | $976.66 | $976.66 | $1.77 |
| 11/28/18 | $975.84 | $975.84 | $1.48 |
| 11/27/18 | $976.15 | $976.15 | $1.38 |
| 11/26/18 | $976.22 | $976.22 | $1.28 |
| 11/23/18 | $977.53 | $977.53 | $1.18 |
| 11/21/18 | $976.85 | $976.85 | $1.08 |
| 11/20/18 | $976.75 | $976.75 | $0.79 |
| 11/19/18 | $978.49 | $978.49 | $0.59 |
| 11/16/18 | $978.12 | $978.12 | $0.49 |
| 11/15/18 | $976.98 | $976.98 | $0.39 |
| 11/14/18 | $977.95 | $977.95 | $0.09 |
| 11/13/18 | $977.30 | $977.30 | $2.95 |
| 11/12/18 | $978.07 | $978.07 | $2.85 |
| 11/9/18 | $976.75 | $976.75 | $2.85 |
| 11/8/18 | $975.79 | $975.79 | $2.75 |
| 11/7/18 | $976.81 | $976.81 | $2.36 |
| 11/6/18 | $976.40 | $976.40 | $2.26 |
| 11/5/18 | $977.20 | $977.20 | $2.16 |
| 11/2/18 | $976.64 | $976.64 | $2.06 |
| 11/1/18 | $979.12 | $979.12 | $1.97 |
| 10/31/18 | $979.39 | $979.39 | $1.67 |
| 10/30/18 | $981.25 | $981.25 | $1.57 |
| 10/29/18 | $983.01 | $983.01 | $1.57 |
| 10/26/18 | $983.26 | $983.26 | $1.47 |
| 10/25/18 | $982.09 | $982.09 | $1.38 |
| 10/24/18 | $982.99 | $982.99 | $1.08 |
| 10/23/18 | $980.61 | $980.61 | $0.98 |
| 10/22/18 | $979.54 | $979.54 | $0.88 |
| 10/19/18 | $979.73 | $979.73 | $0.78 |
| 10/18/18 | $980.62 | $980.62 | $0.69 |
| 10/17/18 | $980.15 | $980.15 | $0.39 |
| 10/16/18 | $981.58 | $981.58 | $0.29 |
| 10/15/18 | $981.86 | $981.86 | $0.19 |
| 10/12/18 | $981.71 | $981.71 | $0.09 |
| 10/11/18 | $982.50 | $982.50 | $2.96 |
| 10/10/18 | $981.84 | $981.84 | $2.66 |
| 10/9/18 | $981.24 | $981.24 | $2.56 |
| 10/8/18 | $980.66 | $980.66 | $2.46 |
| 10/5/18 | $980.71 | $980.71 | $2.46 |
| 10/4/18 | $981.58 | $981.58 | $2.37 |
| 10/3/18 | $982.76 | $982.76 | $1.97 |
| 10/2/18 | $985.83 | $985.83 | $1.87 |
| 10/1/18 | $984.92 | $984.92 | $1.77 |
| 9/28/18 | $985.66 | $985.66 | $1.68 |
| 9/27/18 | $985.44 | $985.44 | $1.58 |
| 9/26/18 | $985.52 | $985.52 | $1.28 |
| 9/25/18 | $983.68 | $983.68 | $1.18 |
| 9/24/18 | $984.13 | $984.13 | $1.09 |
| 9/21/18 | $985.05 | $985.05 | $0.99 |
| 9/20/18 | $984.73 | $984.73 | $0.89 |
| 9/19/18 | $984.39 | $984.39 | $0.59 |
| 9/18/18 | $985.00 | $985.00 | $0.49 |
| 9/17/18 | $986.69 | $986.69 | $0.40 |
| 9/14/18 | $986.29 | $986.29 | $0.30 |
| 9/13/18 | $987.37 | $987.37 | $0.19 |
| 9/12/18 | $987.13 | $987.13 | $2.84 |
| 9/11/18 | $986.76 | $986.76 | $2.74 |
| 9/10/18 | $988.55 | $988.55 | $2.64 |
| 9/7/18 | $988.46 | $988.46 | $2.54 |
| 9/6/18 | $991.29 | $991.29 | $2.44 |
| 9/5/18 | $990.10 | $990.10 | $2.15 |
| 9/4/18 | $989.97 | $989.97 | $2.05 |
| 8/31/18 | $991.30 | $991.30 | $1.95 |
| 8/30/18 | $990.81 | $990.81 | $1.85 |
| 8/29/18 | $989.84 | $989.84 | $1.56 |
| 8/28/18 | $990.30 | $990.30 | $1.46 |
| 8/27/18 | $991.40 | $991.40 | $1.37 |
| 8/24/18 | $992.32 | $992.32 | $1.27 |
| 8/23/18 | $992.05 | $992.05 | $1.17 |
| 8/22/18 | $992.97 | $992.97 | $0.88 |
| 8/21/18 | $992.01 | $992.01 | $0.78 |
| 8/20/18 | $993.10 | $993.10 | $0.68 |
| 8/17/18 | $991.09 | $991.09 | $0.58 |
| 8/16/18 | $991.10 | $991.10 | $0.49 |
| 8/15/18 | $991.60 | $991.60 | $0.19 |
| 8/14/18 | $990.32 | $990.32 | $0.09 |
| 8/13/18 | $990.97 | $990.97 | $2.94 |
| 8/10/18 | $991.29 | $991.29 | $2.84 |
| 8/9/18 | $989.87 | $989.87 | $2.74 |
| 8/8/18 | $989.02 | $989.02 | $2.45 |
| 8/7/18 | $988.98 | $988.98 | $2.35 |
| 8/6/18 | $990.06 | $990.06 | $2.25 |
| 8/3/18 | $989.55 | $989.55 | $2.15 |
| 8/2/18 | $987.84 | $987.84 | $2.06 |
| 8/1/18 | $987.10 | $987.10 | $1.76 |
| 7/31/18 | $987.69 | $987.69 | $1.67 |
| 7/30/18 | $987.05 | $987.05 | $1.57 |
| 7/27/18 | $987.26 | $987.26 | $1.57 |
| 7/26/18 | $986.34 | $986.34 | $1.47 |
| 7/25/18 | $986.56 | $986.56 | $1.18 |
| 7/24/18 | $986.55 | $986.55 | $1.08 |
| 7/23/18 | $986.02 | $986.02 | $0.98 |
| 7/20/18 | $987.97 | $987.97 | $0.88 |
| 7/19/18 | $989.10 | $989.10 | $0.79 |
| 7/18/18 | $987.57 | $987.57 | $0.49 |
| 7/17/18 | $988.04 | $988.04 | $0.39 |
| 7/16/18 | $988.61 | $988.61 | $0.30 |
| 7/13/18 | $989.39 | $989.39 | $0.20 |
| 7/12/18 | $987.67 | $987.67 | $0.09 |
| 7/11/18 | $987.60 | $987.60 | $2.75 |
| 7/10/18 | $986.56 | $986.56 | $2.65 |
| 7/9/18 | $986.54 | $986.54 | $2.55 |
| 7/6/18 | $987.11 | $987.11 | $2.45 |
| 7/5/18 | $986.38 | $986.38 | $2.35 |
| 7/3/18 | $986.39 | $986.39 | $2.06 |
| 7/2/18 | $985.11 | $985.11 | $1.96 |
| 6/29/18 | $985.92 | $985.92 | $1.77 |
| 6/28/18 | $985.70 | $985.70 | $1.67 |
| 6/27/18 | $986.83 | $986.83 | $1.37 |
| 6/26/18 | $985.18 | $985.18 | $1.28 |
| 6/25/18 | $984.74 | $984.74 | $1.18 |
| 6/22/18 | $983.56 | $983.56 | $1.08 |
| 6/21/18 | $983.82 | $983.82 | $0.98 |
| 6/20/18 | $983.32 | $983.32 | $0.69 |
| 6/19/18 | $985.00 | $985.00 | $0.59 |
| 6/18/18 | $984.10 | $984.10 | $0.49 |
| 6/15/18 | $984.16 | $984.16 | $0.40 |
| 6/14/18 | $984.10 | $984.10 | $0.29 |
| 6/13/18 | $982.95 | $982.95 | $2.93 |
| 6/12/18 | $983.80 | $983.80 | $2.84 |
| 6/11/18 | $984.31 | $984.31 | $2.74 |
| 6/8/18 | $984.77 | $984.77 | $2.64 |
| 6/7/18 | $985.86 | $985.86 | $2.54 |
| 6/6/18 | $984.51 | $984.51 | $2.25 |
| 6/5/18 | $986.85 | $986.85 | $2.15 |
| 6/4/18 | $985.51 | $985.51 | $2.05 |
| 6/1/18 | $987.29 | $987.29 | $1.96 |
| 5/31/18 | $989.85 | $989.85 | $1.86 |
| 5/30/18 | $990.74 | $990.74 | $1.57 |
| 5/29/18 | $993.84 | $993.84 | $1.57 |
| 5/25/18 | $988.07 | $988.07 | $1.47 |
| 5/24/18 | $985.90 | $985.90 | $1.37 |
| 5/23/18 | $984.86 | $984.86 | $0.98 |
| 5/22/18 | $982.44 | $982.44 | $0.88 |
| 5/21/18 | $982.78 | $982.78 | $0.78 |
| 5/18/18 | $982.87 | $982.87 | $0.68 |
| 5/17/18 | $980.75 | $980.75 | $0.59 |
| 5/16/18 | $981.17 | $981.17 | $0.29 |
| 5/15/18 | $981.76 | $981.76 | $0.20 |
| 5/14/18 | $989.93 | $989.93 | $0.09 |
| 5/11/18 | $990.83 | $990.83 | $2.44 |
| 5/10/18 | $991.07 | $991.07 | $2.34 |
| 5/9/18 | $989.99 | $989.99 | $2.05 |
| 5/8/18 | $991.94 | $991.94 | $1.95 |
| 5/7/18 | $993.11 | $993.11 | $1.85 |
| 5/4/18 | $993.19 | $993.19 | $1.76 |
| 5/3/18 | $993.67 | $993.67 | $1.66 |
| 5/2/18 | $993.12 | $993.12 | $1.36 |
| 5/1/18 | $992.72 | $992.72 | $1.27 |
| 4/30/18 | $994.02 | $994.02 | $1.17 |
| 4/27/18 | $993.96 | $993.96 | $1.07 |
| 4/26/18 | $993.51 | $993.51 | $0.97 |
| 4/25/18 | $992.54 | $992.54 | $0.68 |
| 4/24/18 | $993.67 | $993.67 | $0.58 |
| 4/23/18 | $993.90 | $993.90 | $0.48 |
| 4/20/18 | $994.78 | $994.78 | $0.39 |
| 4/19/18 | $996.76 | $996.76 | $0.29 |
| 4/18/18 | $998.13 | $998.13 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 12/15/24 | 12/13/24 | 12/26/24 | $30.2200 | $0.3900 | $30.6100 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.3800 | $0.3800 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.3800 | $0.3800 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.3800 | $0.3800 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.3800 | $0.3800 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.3800 | $0.3800 |
| 6/14/24 | 6/14/24 | 6/25/24 | $36.2600 | $0.4700 | $36.7300 |
| 5/14/24 | 5/15/24 | 5/28/24 | $6.2500 | $0.5400 | $6.7900 |
| 4/12/24 | 4/15/24 | 4/25/24 | $41.6200 | $0.6700 | $42.2900 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.6900 | $0.6900 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.6900 | $0.6900 |
| 1/11/24 | 1/12/24 | 1/25/24 | $19.0900 | $0.7800 | $19.8700 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.7600 | $0.7600 |
| 11/14/23 | 11/15/23 | 11/27/23 | $4.0400 | $0.7800 | $4.8200 |
| 10/12/23 | 10/13/23 | 10/25/23 | $5.9000 | $0.7900 | $6.6900 |
| 9/14/23 | 9/15/23 | 9/25/23 | $44.4600 | $0.8900 | $45.3500 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.8900 | $0.8900 |
| 7/13/23 | 7/14/23 | 7/25/23 | $24.6300 | $0.9700 | $25.6000 |
| 6/14/23 | 6/15/23 | 6/26/23 | $29.5600 | $1.0600 | $30.6200 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $1.1000 | $1.1000 |
| 4/13/23 | 4/14/23 | 4/25/23 | $34.0600 | $1.1200 | $35.1800 |
| 3/14/23 | 3/15/23 | 3/27/23 | $88.3000 | $1.3900 | $89.6900 |
| 2/14/23 | 2/15/23 | 2/27/23 | $78.5700 | $1.5900 | $80.1600 |
| 1/12/23 | 1/13/23 | 1/25/23 | $11.9600 | $1.6700 | $13.6300 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $1.6700 | $1.6700 |
| 11/14/22 | 11/15/22 | 11/25/22 | $26.2500 | $1.7100 | $27.9600 |
| 10/13/22 | 10/14/22 | 10/25/22 | $11.7400 | $1.7700 | $13.5100 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $1.7800 | $1.7800 |
| 8/12/22 | 8/15/22 | 8/25/22 | $33.3800 | $1.9100 | $35.2900 |
| 7/14/22 | 7/15/22 | 7/25/22 | $4.8900 | $1.9300 | $6.8200 |
| 6/14/22 | 6/15/22 | 6/27/22 | $27.2200 | $1.9600 | $29.1800 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $2.0200 | $2.0200 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $2.0300 | $2.0300 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $2.0300 | $2.0300 |
| 2/14/22 | 2/15/22 | 2/25/22 | $24.0500 | $2.0500 | $26.1000 |
| 1/13/22 | 1/14/22 | 1/25/22 | $31.9300 | $2.1400 | $34.0700 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $2.2300 | $2.2300 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $2.2200 | $2.2200 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $2.2200 | $2.2200 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $2.2200 | $2.2200 |
| 8/12/21 | 8/13/21 | 8/25/21 | $33.4500 | $2.2900 | $35.7400 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $2.3100 | $2.3100 |
| 6/14/21 | 6/15/21 | 6/25/21 | $32.9800 | $2.4000 | $35.3800 |
| 5/13/21 | 5/14/21 | 5/25/21 | $27.9800 | $2.4500 | $30.4300 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $2.5100 | $2.5100 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $2.5100 | $2.5100 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $2.5100 | $2.5100 |
| 1/14/21 | 1/15/21 | 1/25/21 | $22.5100 | $2.5000 | $25.0100 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $2.5700 | $2.5700 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $2.5600 | $2.5600 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $2.5600 | $2.5600 |
| 9/14/20 | 9/15/20 | 9/25/20 | $37.2600 | $2.6200 | $39.8800 |
| 8/13/20 | 8/14/20 | 8/25/20 | $29.8000 | $2.6600 | $32.4600 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $2.7100 | $2.7100 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $2.7200 | $2.7200 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $2.7100 | $2.7100 |
| 4/14/20 | 4/15/20 | 4/27/20 | $26.3700 | $2.8100 | $29.1800 |
| 3/12/20 | 3/13/20 | 3/25/20 | $31.0100 | $2.8500 | $33.8600 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $2.8700 | $2.8700 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $2.8700 | $2.8700 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.8600 | $2.8600 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.8700 | $2.8700 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.8600 | $2.8600 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.8600 | $2.8600 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.8600 | $2.8600 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.8500 | $2.8500 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.8600 | $2.8600 |
| 5/14/19 | 5/15/19 | 5/28/19 | $41.4900 | $2.8900 | $44.3800 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.9600 | $2.9600 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $2.9600 | $2.9600 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $2.9600 | $2.9600 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.9600 | $2.9600 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.9600 | $2.9600 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.9500 | $2.9500 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.9600 | $2.9600 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.9400 | $2.9400 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.9400 | $2.9400 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.9400 | $2.9400 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.9300 | $2.9300 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.4400 | $2.4400 |
| 2024 YTD | $139.5700 |
| 2023 | $334.4900 |
| 2022 | $182.4600 |
| 2021 | $145.2900 |
| 2020 | $156.9500 |
| 2019 | $76.2400 |
| 2018 | $23.0600 |
| Total | $1,058.0600 |
*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 objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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