| Date | Wrap Fee Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 11/22/24 | $217.52 | $217.52 | $0.23 |
| 11/21/24 | $217.47 | $217.47 | $0.16 |
| 11/20/24 | $217.47 | $217.47 | $0.14 |
| 11/19/24 | $217.45 | $217.45 | $0.12 |
| 11/18/24 | $217.44 | $217.44 | $0.10 |
| 11/15/24 | $217.44 | $217.44 | $0.07 |
| 11/14/24 | $217.40 | $217.40 | $0.68 |
| 11/13/24 | $217.44 | $217.44 | $0.65 |
| 11/12/24 | $217.42 | $217.42 | $0.63 |
| 11/11/24 | $217.40 | $217.40 | $0.61 |
| 11/8/24 | $217.42 | $217.42 | $0.61 |
| 11/7/24 | $217.39 | $217.39 | $0.52 |
| 11/6/24 | $217.37 | $217.37 | $0.50 |
| 11/5/24 | $217.34 | $217.34 | $0.47 |
| 11/4/24 | $217.34 | $217.34 | $0.45 |
| 11/1/24 | $217.32 | $217.32 | $0.43 |
| 10/31/24 | $217.29 | $217.29 | $0.36 |
| 10/30/24 | $217.26 | $217.26 | $0.36 |
| 10/29/24 | $217.27 | $217.27 | $0.34 |
| 10/28/24 | $217.24 | $217.24 | $0.32 |
| 10/25/24 | $217.24 | $217.24 | $0.29 |
| 10/24/24 | $217.20 | $217.20 | $0.23 |
| 10/23/24 | $217.20 | $217.20 | $0.20 |
| 10/22/24 | $217.20 | $217.20 | $0.18 |
| 10/21/24 | $217.20 | $217.20 | $0.16 |
| 10/18/24 | $217.22 | $217.22 | $0.14 |
| 10/17/24 | $217.18 | $217.18 | $0.07 |
| 10/16/24 | $217.18 | $217.18 | $0.05 |
| 10/15/24 | $217.21 | $217.21 | $0.02 |
| 10/14/24 | $217.18 | $217.18 | $0.68 |
| 10/11/24 | $217.17 | $217.17 | $0.68 |
| 10/10/24 | $217.14 | $217.14 | $0.59 |
| 10/9/24 | $217.09 | $217.09 | $0.57 |
| 10/8/24 | $217.14 | $217.14 | $0.55 |
| 10/7/24 | $217.10 | $217.10 | $0.52 |
| 10/4/24 | $217.09 | $217.09 | $0.50 |
| 10/3/24 | $217.18 | $217.18 | $0.43 |
| 10/2/24 | $217.15 | $217.15 | $0.41 |
| 10/1/24 | $217.13 | $217.13 | $0.39 |
| 9/30/24 | $217.16 | $217.16 | $0.36 |
| 9/27/24 | $217.21 | $217.21 | $0.34 |
| 9/26/24 | $217.13 | $217.13 | $0.27 |
| 9/25/24 | $217.19 | $217.19 | $0.25 |
| 9/24/24 | $217.20 | $217.20 | $0.23 |
| 9/23/24 | $217.11 | $217.11 | $0.21 |
| 9/20/24 | $217.18 | $217.18 | $0.18 |
| 9/19/24 | $217.11 | $217.11 | $0.12 |
| 9/18/24 | $217.13 | $217.13 | $0.09 |
| 9/17/24 | $217.07 | $217.07 | $0.07 |
| 9/16/24 | $217.03 | $217.03 | $0.05 |
| 9/13/24 | $216.97 | $216.97 | $0.03 |
| 9/12/24 | $216.86 | $216.86 | $0.64 |
| 9/11/24 | $216.81 | $216.81 | $0.62 |
| 9/10/24 | $216.85 | $216.85 | $0.59 |
| 9/9/24 | $216.81 | $216.81 | $0.57 |
| 9/6/24 | $216.76 | $216.76 | $0.55 |
| 9/5/24 | $216.72 | $216.72 | $0.48 |
| 9/4/24 | $216.72 | $216.72 | $0.46 |
| 9/3/24 | $216.64 | $216.64 | $0.44 |
| 8/30/24 | $216.64 | $216.64 | $0.41 |
| 8/29/24 | $216.57 | $216.57 | $0.35 |
| 8/28/24 | $216.61 | $216.61 | $0.32 |
| 8/27/24 | $216.54 | $216.54 | $0.30 |
| 8/26/24 | $216.49 | $216.49 | $0.28 |
| 8/23/24 | $216.50 | $216.50 | $0.26 |
| 8/22/24 | $216.42 | $216.42 | $0.19 |
| 8/21/24 | $216.47 | $216.47 | $0.17 |
| 8/20/24 | $216.43 | $216.43 | $0.14 |
| 8/19/24 | $216.37 | $216.37 | $0.12 |
| 8/16/24 | $216.38 | $216.38 | $0.10 |
| 8/15/24 | $216.23 | $216.23 | $0.03 |
| 8/14/24 | $216.24 | $216.24 | $0.69 |
| 8/13/24 | $216.32 | $216.32 | $0.66 |
| 8/12/24 | $216.27 | $216.27 | $0.64 |
| 8/9/24 | $216.23 | $216.23 | $0.62 |
| 8/8/24 | $216.90 | $216.90 | $0.55 |
| 8/7/24 | $216.88 | $216.88 | $0.53 |
| 8/6/24 | $216.88 | $216.88 | $0.51 |
| 8/5/24 | $216.85 | $216.85 | $0.48 |
| 8/2/24 | $217.00 | $217.00 | $0.46 |
| 8/1/24 | $216.81 | $216.81 | $0.39 |
| 7/31/24 | $216.75 | $216.75 | $0.37 |
| 7/30/24 | $216.66 | $216.66 | $0.37 |
| 7/29/24 | $216.67 | $216.67 | $0.35 |
| 7/26/24 | $216.65 | $216.65 | $0.32 |
| 7/25/24 | $216.54 | $216.54 | $0.26 |
| 7/24/24 | $216.55 | $216.55 | $0.23 |
| 7/23/24 | $216.55 | $216.55 | $0.21 |
| 7/22/24 | $216.55 | $216.55 | $0.19 |
| 7/19/24 | $216.54 | $216.54 | $0.17 |
| 7/18/24 | $216.52 | $216.52 | $0.10 |
| 7/17/24 | $216.48 | $216.48 | $0.07 |
| 7/16/24 | $216.53 | $216.53 | $0.05 |
| 7/15/24 | $216.48 | $216.48 | $0.03 |
| 7/12/24 | $216.44 | $216.44 | $0.69 |
| 7/11/24 | $216.38 | $216.38 | $0.62 |
| 7/10/24 | $216.35 | $216.35 | $0.60 |
| 7/9/24 | $216.32 | $216.32 | $0.57 |
| 7/8/24 | $216.29 | $216.29 | $0.55 |
| 7/5/24 | $216.30 | $216.30 | $0.53 |
| 7/3/24 | $216.24 | $216.24 | $0.46 |
| 7/2/24 | $216.16 | $216.16 | $0.42 |
| 7/1/24 | $216.11 | $216.11 | $0.39 |
| 6/28/24 | $216.05 | $216.05 | $0.37 |
| 6/27/24 | $216.02 | $216.02 | $0.30 |
| 6/26/24 | $216.00 | $216.00 | $0.28 |
| 6/25/24 | $216.05 | $216.05 | $0.26 |
| 6/24/24 | $216.03 | $216.03 | $0.23 |
| 6/21/24 | $216.02 | $216.02 | $0.21 |
| 6/20/24 | $215.99 | $215.99 | $0.14 |
| 6/18/24 | $215.96 | $215.96 | $0.12 |
| 6/17/24 | $215.89 | $215.89 | $0.08 |
| 6/14/24 | $215.92 | $215.92 | $0.05 |
| 6/13/24 | $237.08 | $237.08 | $0.72 |
| 6/12/24 | $237.02 | $237.02 | $0.70 |
| 6/11/24 | $237.01 | $237.01 | $0.67 |
| 6/10/24 | $236.91 | $236.91 | $0.65 |
| 6/7/24 | $236.92 | $236.92 | $0.62 |
| 6/6/24 | $236.95 | $236.95 | $0.55 |
| 6/5/24 | $236.97 | $236.97 | $0.53 |
| 6/4/24 | $236.94 | $236.94 | $0.50 |
| 6/3/24 | $236.91 | $236.91 | $0.48 |
| 5/31/24 | $236.89 | $236.89 | $0.45 |
| 5/30/24 | $236.82 | $236.82 | $0.40 |
| 5/29/24 | $236.76 | $236.76 | $0.38 |
| 5/28/24 | $236.75 | $236.75 | $0.35 |
| 5/24/24 | $236.72 | $236.72 | $0.35 |
| 5/23/24 | $236.71 | $236.71 | $0.33 |
| 5/22/24 | $236.73 | $236.73 | $0.23 |
| 5/21/24 | $236.75 | $236.75 | $0.20 |
| 5/20/24 | $236.72 | $236.72 | $0.18 |
| 5/17/24 | $236.72 | $236.72 | $0.15 |
| 5/16/24 | $236.70 | $236.70 | $0.13 |
| 5/15/24 | $236.74 | $236.74 | $0.06 |
| 5/14/24 | $236.63 | $236.63 | $0.03 |
| 5/13/24 | $236.56 | $236.56 | $0.75 |
| 5/10/24 | $236.56 | $236.56 | $0.72 |
| 5/9/24 | $236.58 | $236.58 | $0.70 |
| 5/8/24 | $236.53 | $236.53 | $0.62 |
| 5/7/24 | $236.52 | $236.52 | $0.60 |
| 5/6/24 | $236.49 | $236.49 | $0.57 |
| 5/3/24 | $236.51 | $236.51 | $0.55 |
| 5/2/24 | $236.38 | $236.38 | $0.52 |
| 5/1/24 | $236.38 | $236.38 | $0.45 |
| 4/30/24 | $236.29 | $236.29 | $0.43 |
| 4/29/24 | $236.38 | $236.38 | $0.40 |
| 4/26/24 | $236.29 | $236.29 | $0.38 |
| 4/25/24 | $236.32 | $236.32 | $0.35 |
| 4/24/24 | $236.40 | $236.40 | $0.28 |
| 4/23/24 | $236.41 | $236.41 | $0.25 |
| 4/22/24 | $236.26 | $236.26 | $0.23 |
| 4/19/24 | $236.23 | $236.23 | $0.20 |
| 4/18/24 | $236.20 | $236.20 | $0.18 |
| 4/17/24 | $236.15 | $236.15 | $0.10 |
| 4/16/24 | $236.13 | $236.13 | $0.08 |
| 4/15/24 | $236.23 | $236.23 | $0.05 |
| 4/12/24 | $236.22 | $236.22 | $0.03 |
| 4/11/24 | $268.02 | $268.02 | $0.87 |
| 4/10/24 | $267.88 | $267.88 | $0.80 |
| 4/9/24 | $268.22 | $268.22 | $0.78 |
| 4/8/24 | $268.15 | $268.15 | $0.75 |
| 4/5/24 | $268.12 | $268.12 | $0.72 |
| 4/4/24 | $268.24 | $268.24 | $0.69 |
| 4/3/24 | $268.14 | $268.14 | $0.60 |
| 4/2/24 | $268.10 | $268.10 | $0.57 |
| 4/1/24 | $268.01 | $268.01 | $0.54 |
| 3/28/24 | $268.08 | $268.08 | $0.51 |
| 3/27/24 | $268.10 | $268.10 | $0.48 |
| 3/26/24 | $268.10 | $268.10 | $0.39 |
| 3/25/24 | $267.96 | $267.96 | $0.36 |
| 3/22/24 | $268.02 | $268.02 | $0.33 |
| 3/21/24 | $267.95 | $267.95 | $0.30 |
| 3/20/24 | $267.90 | $267.90 | $0.21 |
| 3/19/24 | $267.79 | $267.79 | $0.18 |
| 3/18/24 | $267.67 | $267.67 | $0.15 |
| 3/15/24 | $267.61 | $267.61 | $0.12 |
| 3/14/24 | $267.71 | $267.71 | $0.09 |
| 3/13/24 | $267.73 | $267.73 | $0.89 |
| 3/12/24 | $267.74 | $267.74 | $0.86 |
| 3/11/24 | $267.89 | $267.89 | $0.83 |
| 3/8/24 | $267.90 | $267.90 | $0.80 |
| 3/7/24 | $267.89 | $267.89 | $0.77 |
| 3/6/24 | $267.79 | $267.79 | $0.68 |
| 3/5/24 | $267.79 | $267.79 | $0.65 |
| 3/4/24 | $267.77 | $267.77 | $0.62 |
| 3/1/24 | $267.77 | $267.77 | $0.59 |
| 2/29/24 | $267.56 | $267.56 | $0.56 |
| 2/28/24 | $267.61 | $267.61 | $0.47 |
| 2/27/24 | $267.56 | $267.56 | $0.41 |
| 2/26/24 | $267.62 | $267.62 | $0.38 |
| 2/23/24 | $267.68 | $267.68 | $0.35 |
| 2/22/24 | $267.62 | $267.62 | $0.32 |
| 2/21/24 | $267.66 | $267.66 | $0.24 |
| 2/20/24 | $267.72 | $267.72 | $0.21 |
| 2/16/24 | $267.63 | $267.63 | $0.18 |
| 2/15/24 | $267.64 | $267.64 | $0.15 |
| 2/14/24 | $267.53 | $267.53 | $0.03 |
| 2/13/24 | $267.48 | $267.48 | $0.87 |
| 2/12/24 | $267.80 | $267.80 | $0.84 |
| 2/9/24 | $267.83 | $267.83 | $0.81 |
| 2/8/24 | $267.81 | $267.81 | $0.78 |
| 2/7/24 | $267.87 | $267.87 | $0.69 |
| 2/6/24 | $267.81 | $267.81 | $0.66 |
| 2/5/24 | $267.61 | $267.61 | $0.64 |
| 2/2/24 | $267.78 | $267.78 | $0.61 |
| 2/1/24 | $268.06 | $268.06 | $0.58 |
| 1/31/24 | $268.01 | $268.01 | $0.49 |
| 1/30/24 | $267.80 | $267.80 | $0.46 |
| 1/29/24 | $267.94 | $267.94 | $0.46 |
| 1/26/24 | $267.71 | $267.71 | $0.43 |
| 1/25/24 | $267.85 | $267.85 | $0.41 |
| 1/24/24 | $267.64 | $267.64 | $0.32 |
| 1/23/24 | $267.65 | $267.65 | $0.29 |
| 1/22/24 | $267.67 | $267.67 | $0.26 |
| 1/19/24 | $267.65 | $267.65 | $0.23 |
| 1/18/24 | $267.71 | $267.71 | $0.20 |
| 1/17/24 | $267.63 | $267.63 | $0.12 |
| 1/16/24 | $267.85 | $267.85 | $0.09 |
| 1/12/24 | $268.04 | $268.04 | $0.06 |
| 1/11/24 | $267.77 | $267.77 | $0.03 |
| 1/10/24 | $267.46 | $267.46 | $0.79 |
| 1/9/24 | $267.51 | $267.51 | $0.76 |
| 1/8/24 | $267.44 | $267.44 | $0.73 |
| 1/5/24 | $267.39 | $267.39 | $0.70 |
| 1/4/24 | $267.38 | $267.38 | $0.67 |
| 1/3/24 | $267.35 | $267.35 | $0.58 |
| 1/2/24 | $267.33 | $267.33 | $0.56 |
| 12/29/23 | $267.44 | $267.44 | $0.53 |
| 12/28/23 | $267.37 | $267.37 | $0.50 |
| 12/27/23 | $267.41 | $267.41 | $0.41 |
| 12/26/23 | $267.27 | $267.27 | $0.38 |
| 12/22/23 | $267.35 | $267.35 | $0.35 |
| 12/21/23 | $267.29 | $267.29 | $0.33 |
| 12/20/23 | $267.30 | $267.30 | $0.21 |
| 12/19/23 | $267.14 | $267.14 | $0.18 |
| 12/18/23 | $267.07 | $267.07 | $0.15 |
| 12/15/23 | $266.96 | $266.96 | $0.12 |
| 12/14/23 | $267.17 | $267.17 | $0.10 |
| 12/13/23 | $267.04 | $267.04 | $0.87 |
| 12/12/23 | $266.37 | $266.37 | $0.84 |
| 12/11/23 | $266.34 | $266.34 | $0.81 |
| 12/8/23 | $266.29 | $266.29 | $0.78 |
| 12/7/23 | $266.63 | $266.63 | $0.75 |
| 12/6/23 | $266.56 | $266.56 | $0.67 |
| 12/5/23 | $266.62 | $266.62 | $0.64 |
| 12/4/23 | $266.47 | $266.47 | $0.61 |
| 12/1/23 | $266.61 | $266.61 | $0.58 |
| 11/30/23 | $266.22 | $266.22 | $0.55 |
| 11/29/23 | $266.27 | $266.27 | $0.47 |
| 11/28/23 | $266.08 | $266.08 | $0.44 |
| 11/27/23 | $265.82 | $265.82 | $0.41 |
| 11/24/23 | $265.90 | $265.90 | $0.38 |
| 11/22/23 | $266.00 | $266.00 | $0.35 |
| 11/21/23 | $265.54 | $265.54 | $0.27 |
| 11/20/23 | $266.01 | $266.01 | $0.21 |
| 11/17/23 | $265.50 | $265.50 | $0.18 |
| 11/16/23 | $265.64 | $265.64 | $0.15 |
| 11/15/23 | $265.43 | $265.43 | $0.06 |
| 11/14/23 | $265.57 | $265.57 | $0.03 |
| 11/13/23 | $264.94 | $264.94 | $0.87 |
| 11/10/23 | $264.86 | $264.86 | $0.84 |
| 11/9/23 | $264.90 | $264.90 | $0.81 |
| 11/8/23 | $265.20 | $265.20 | $0.72 |
| 11/7/23 | $265.24 | $265.24 | $0.69 |
| 11/6/23 | $265.20 | $265.20 | $0.66 |
| 11/3/23 | $265.42 | $265.42 | $0.64 |
| 11/2/23 | $265.05 | $265.05 | $0.61 |
| 11/1/23 | $265.01 | $265.01 | $0.52 |
| 10/31/23 | $264.75 | $264.75 | $0.49 |
| 10/30/23 | $264.76 | $264.76 | $0.46 |
| 10/27/23 | $264.81 | $264.81 | $0.46 |
| 10/26/23 | $264.66 | $264.66 | $0.43 |
| 10/25/23 | $264.36 | $264.36 | $0.35 |
| 10/24/23 | $264.60 | $264.60 | $0.32 |
| 10/23/23 | $264.58 | $264.58 | $0.29 |
| 10/20/23 | $264.52 | $264.52 | $0.26 |
| 10/19/23 | $264.25 | $264.25 | $0.23 |
| 10/18/23 | $264.08 | $264.08 | $0.15 |
| 10/17/23 | $264.10 | $264.10 | $0.12 |
| 10/16/23 | $264.44 | $264.44 | $0.09 |
| 10/13/23 | $264.54 | $264.54 | $0.06 |
| 10/12/23 | $264.44 | $264.44 | $0.03 |
| 10/11/23 | $273.07 | $273.07 | $0.83 |
| 10/10/23 | $273.13 | $273.13 | $0.80 |
| 10/9/23 | $273.19 | $273.19 | $0.77 |
| 10/6/23 | $272.71 | $272.71 | $0.77 |
| 10/5/23 | $272.85 | $272.85 | $0.74 |
| 10/4/23 | $272.73 | $272.73 | $0.63 |
| 10/3/23 | $272.44 | $272.44 | $0.60 |
| 10/2/23 | $272.57 | $272.57 | $0.57 |
| 9/29/23 | $272.65 | $272.65 | $0.54 |
| 9/28/23 | $272.55 | $272.55 | $0.51 |
| 9/27/23 | $272.30 | $272.30 | $0.43 |
| 9/26/23 | $272.47 | $272.47 | $0.40 |
| 9/25/23 | $272.45 | $272.45 | $0.37 |
| 9/22/23 | $272.65 | $272.65 | $0.34 |
| 9/21/23 | $272.44 | $272.44 | $0.31 |
| 9/20/23 | $272.40 | $272.40 | $0.22 |
| 9/19/23 | $272.52 | $272.52 | $0.19 |
| 9/18/23 | $272.58 | $272.58 | $0.16 |
| 9/15/23 | $272.66 | $272.66 | $0.13 |
| 9/14/23 | $272.70 | $272.70 | $0.10 |
| 9/13/23 | $307.31 | $307.31 | $1.01 |
| 9/12/23 | $307.16 | $307.16 | $0.98 |
| 9/11/23 | $307.24 | $307.24 | $0.95 |
| 9/8/23 | $307.25 | $307.25 | $0.92 |
| 9/7/23 | $307.30 | $307.30 | $0.89 |
| 9/6/23 | $307.05 | $307.05 | $0.78 |
| 9/5/23 | $307.20 | $307.20 | $0.75 |
| 9/1/23 | $307.44 | $307.44 | $0.72 |
| 8/31/23 | $307.57 | $307.57 | $0.68 |
| 8/30/23 | $307.46 | $307.46 | $0.55 |
| 8/29/23 | $307.41 | $307.41 | $0.55 |
| 8/28/23 | $307.00 | $307.00 | $0.51 |
| 8/25/23 | $306.94 | $306.94 | $0.48 |
| 8/24/23 | $307.09 | $307.09 | $0.45 |
| 8/23/23 | $307.15 | $307.15 | $0.34 |
| 8/22/23 | $306.85 | $306.85 | $0.31 |
| 8/21/23 | $306.90 | $306.90 | $0.28 |
| 8/18/23 | $307.12 | $307.12 | $0.24 |
| 8/17/23 | $306.96 | $306.96 | $0.21 |
| 8/16/23 | $306.73 | $306.73 | $0.11 |
| 8/15/23 | $306.91 | $306.91 | $0.07 |
| 8/14/23 | $306.86 | $306.86 | $0.04 |
| 8/11/23 | $307.11 | $307.11 | $1.02 |
| 8/10/23 | $307.34 | $307.34 | $0.98 |
| 8/9/23 | $307.45 | $307.45 | $0.88 |
| 8/8/23 | $308.19 | $308.19 | $0.85 |
| 8/7/23 | $308.19 | $308.19 | $0.81 |
| 8/4/23 | $308.15 | $308.15 | $0.78 |
| 8/3/23 | $307.71 | $307.71 | $0.75 |
| 8/2/23 | $307.71 | $307.71 | $0.64 |
| 8/1/23 | $307.78 | $307.78 | $0.61 |
| 7/31/23 | $308.01 | $308.01 | $0.58 |
| 7/28/23 | $307.81 | $307.81 | $0.54 |
| 7/27/23 | $307.67 | $307.67 | $0.54 |
| 7/26/23 | $307.83 | $307.83 | $0.44 |
| 7/25/23 | $307.63 | $307.63 | $0.41 |
| 7/24/23 | $307.68 | $307.68 | $0.37 |
| 7/21/23 | $307.79 | $307.79 | $0.34 |
| 7/20/23 | $307.78 | $307.78 | $0.31 |
| 7/19/23 | $307.95 | $307.95 | $0.21 |
| 7/18/23 | $307.96 | $307.96 | $0.17 |
| 7/17/23 | $308.05 | $308.05 | $0.14 |
| 7/14/23 | $307.97 | $307.97 | $0.10 |
| 7/13/23 | $308.47 | $308.47 | $0.07 |
| 7/12/23 | $321.55 | $321.55 | $1.03 |
| 7/11/23 | $320.99 | $320.99 | $1.00 |
| 7/10/23 | $321.03 | $321.03 | $0.96 |
| 7/7/23 | $320.82 | $320.82 | $0.93 |
| 7/6/23 | $320.55 | $320.55 | $0.90 |
| 7/5/23 | $320.67 | $320.67 | $0.80 |
| 7/3/23 | $320.50 | $320.50 | $0.76 |
| 6/30/23 | $320.52 | $320.52 | $0.72 |
| 6/29/23 | $320.55 | $320.55 | $0.65 |
| 6/28/23 | $321.07 | $321.07 | $0.55 |
| 6/27/23 | $320.98 | $320.98 | $0.51 |
| 6/26/23 | $321.29 | $321.29 | $0.47 |
| 6/23/23 | $321.08 | $321.08 | $0.44 |
| 6/22/23 | $321.01 | $321.01 | $0.40 |
| 6/21/23 | $321.21 | $321.21 | $0.29 |
| 6/20/23 | $321.28 | $321.28 | $0.26 |
| 6/16/23 | $321.11 | $321.11 | $0.22 |
| 6/15/23 | $321.42 | $321.42 | $0.19 |
| 6/14/23 | $321.07 | $321.07 | $0.04 |
| 6/13/23 | $351.35 | $351.35 | $1.13 |
| 6/12/23 | $351.78 | $351.78 | $1.09 |
| 6/9/23 | $351.62 | $351.62 | $1.06 |
| 6/8/23 | $351.99 | $351.99 | $1.02 |
| 6/7/23 | $351.75 | $351.75 | $0.91 |
| 6/6/23 | $351.94 | $351.94 | $0.88 |
| 6/5/23 | $352.02 | $352.02 | $0.84 |
| 6/2/23 | $352.07 | $352.07 | $0.81 |
| 6/1/23 | $352.63 | $352.63 | $0.77 |
| 5/31/23 | $352.35 | $352.35 | $0.66 |
| 5/30/23 | $352.04 | $352.04 | $0.63 |
| 5/26/23 | $351.46 | $351.46 | $0.63 |
| 5/25/23 | $351.49 | $351.49 | $0.59 |
| 5/24/23 | $351.90 | $351.90 | $0.43 |
| 5/23/23 | $352.37 | $352.37 | $0.39 |
| 5/22/23 | $352.39 | $352.39 | $0.35 |
| 5/19/23 | $352.48 | $352.48 | $0.31 |
| 5/18/23 | $352.51 | $352.51 | $0.27 |
| 5/17/23 | $352.92 | $352.92 | $0.16 |
| 5/16/23 | $353.17 | $353.17 | $0.12 |
| 5/15/23 | $353.49 | $353.49 | $0.08 |
| 5/12/23 | $353.52 | $353.52 | $0.04 |
| 5/11/23 | $353.88 | $353.88 | $1.17 |
| 5/10/23 | $353.74 | $353.74 | $1.05 |
| 5/9/23 | $353.30 | $353.30 | $1.01 |
| 5/8/23 | $353.42 | $353.42 | $0.98 |
| 5/5/23 | $353.83 | $353.83 | $0.94 |
| 5/4/23 | $354.31 | $354.31 | $0.90 |
| 5/3/23 | $354.15 | $354.15 | $0.78 |
| 5/2/23 | $353.77 | $353.77 | $0.74 |
| 5/1/23 | $353.07 | $353.07 | $0.70 |
| 4/28/23 | $353.42 | $353.42 | $0.66 |
| 4/27/23 | $353.04 | $353.04 | $0.62 |
| 4/26/23 | $353.67 | $353.67 | $0.51 |
| 4/25/23 | $353.80 | $353.80 | $0.47 |
| 4/24/23 | $352.81 | $352.81 | $0.43 |
| 4/21/23 | $352.11 | $352.11 | $0.39 |
| 4/20/23 | $352.29 | $352.29 | $0.35 |
| 4/19/23 | $352.03 | $352.03 | $0.23 |
| 4/18/23 | $352.14 | $352.14 | $0.20 |
| 4/17/23 | $352.42 | $352.42 | $0.16 |
| 4/14/23 | $352.68 | $352.68 | $0.12 |
| 4/13/23 | $352.53 | $352.53 | $0.08 |
| 4/12/23 | $386.86 | $386.86 | $1.15 |
| 4/11/23 | $386.51 | $386.51 | $1.11 |
| 4/10/23 | $386.33 | $386.33 | $1.07 |
| 4/6/23 | $387.25 | $387.25 | $1.03 |
| 4/5/23 | $387.36 | $387.36 | $1.00 |
| 4/4/23 | $386.70 | $386.70 | $0.84 |
| 4/3/23 | $386.18 | $386.18 | $0.80 |
| 3/31/23 | $385.51 | $385.51 | $0.76 |
| 3/30/23 | $385.65 | $385.65 | $0.72 |
| 3/29/23 | $386.60 | $386.60 | $0.65 |
| 3/28/23 | $386.66 | $386.66 | $0.61 |
| 3/27/23 | $386.78 | $386.78 | $0.57 |
| 3/24/23 | $388.02 | $388.02 | $0.53 |
| 3/23/23 | $388.08 | $388.08 | $0.49 |
| 3/22/23 | $387.20 | $387.20 | $0.37 |
| 3/21/23 | $386.09 | $386.09 | $0.33 |
| 3/20/23 | $386.38 | $386.38 | $0.30 |
| 3/17/23 | $387.48 | $387.48 | $0.26 |
| 3/16/23 | $386.48 | $386.48 | $0.22 |
| 3/15/23 | $387.11 | $387.11 | $0.09 |
| 3/14/23 | $386.68 | $386.68 | $0.05 |
| 3/13/23 | $414.18 | $414.18 | $1.35 |
| 3/10/23 | $412.13 | $412.13 | $1.31 |
| 3/9/23 | $411.07 | $411.07 | $1.26 |
| 3/8/23 | $410.35 | $410.35 | $1.13 |
| 3/7/23 | $410.59 | $410.59 | $1.09 |
| 3/6/23 | $411.33 | $411.33 | $1.05 |
| 3/3/23 | $411.46 | $411.46 | $1.00 |
| 3/2/23 | $411.14 | $411.14 | $0.96 |
| 3/1/23 | $410.96 | $410.96 | $0.82 |
| 2/28/23 | $411.38 | $411.38 | $0.77 |
| 2/27/23 | $411.41 | $411.41 | $0.73 |
| 2/24/23 | $411.25 | $411.25 | $0.59 |
| 2/23/23 | $411.86 | $411.86 | $0.55 |
| 2/22/23 | $411.22 | $411.22 | $0.41 |
| 2/21/23 | $411.66 | $411.66 | $0.37 |
| 2/17/23 | $412.33 | $412.33 | $0.32 |
| 2/16/23 | $412.09 | $412.09 | $0.27 |
| 2/15/23 | $412.21 | $412.21 | $0.09 |
| 2/14/23 | $412.14 | $412.14 | $0.05 |
| 2/13/23 | $412.57 | $412.57 | $1.36 |
| 2/10/23 | $412.72 | $412.72 | $1.32 |
| 2/9/23 | $412.96 | $412.96 | $1.27 |
| 2/8/23 | $413.13 | $413.13 | $1.14 |
| 2/7/23 | $413.00 | $413.00 | $1.09 |
| 2/6/23 | $413.04 | $413.04 | $1.05 |
| 2/3/23 | $413.75 | $413.75 | $1.00 |
| 2/2/23 | $414.34 | $414.34 | $0.96 |
| 2/1/23 | $414.30 | $414.30 | $0.82 |
| 1/31/23 | $413.82 | $413.82 | $0.77 |
| 1/30/23 | $413.54 | $413.54 | $0.73 |
| 1/27/23 | $413.59 | $413.59 | $0.73 |
| 1/26/23 | $413.59 | $413.59 | $0.68 |
| 1/25/23 | $413.73 | $413.73 | $0.55 |
| 1/24/23 | $413.54 | $413.54 | $0.50 |
| 1/23/23 | $413.40 | $413.40 | $0.46 |
| 1/20/23 | $413.53 | $413.53 | $0.41 |
| 1/19/23 | $413.90 | $413.90 | $0.37 |
| 1/18/23 | $414.05 | $414.05 | $0.23 |
| 1/17/23 | $413.42 | $413.42 | $0.19 |
| 1/13/23 | $413.24 | $413.24 | $0.14 |
| 1/12/23 | $413.72 | $413.72 | $0.10 |
| 1/11/23 | $435.68 | $435.68 | $1.32 |
| 1/10/23 | $435.40 | $435.40 | $1.27 |
| 1/9/23 | $435.51 | $435.51 | $1.23 |
| 1/6/23 | $435.44 | $435.44 | $1.18 |
| 1/5/23 | $434.38 | $434.38 | $1.13 |
| 1/4/23 | $434.73 | $434.73 | $0.99 |
| 1/3/23 | $434.49 | $434.49 | $0.95 |
| 12/30/22 | $434.31 | $434.31 | $0.90 |
| 12/29/22 | $434.61 | $434.61 | $0.85 |
| 12/28/22 | $434.57 | $434.57 | $0.71 |
| 12/27/22 | $434.46 | $434.46 | $0.66 |
| 12/23/22 | $434.98 | $434.98 | $0.62 |
| 12/22/22 | $435.17 | $435.17 | $0.57 |
| 12/21/22 | $435.36 | $435.36 | $0.38 |
| 12/20/22 | $435.04 | $435.04 | $0.33 |
| 12/19/22 | $435.20 | $435.20 | $0.29 |
| 12/16/22 | $435.54 | $435.54 | $0.24 |
| 12/15/22 | $435.37 | $435.37 | $0.19 |
| 12/14/22 | $435.25 | $435.25 | $0.05 |
| 12/13/22 | $435.35 | $435.35 | $1.42 |
| 12/12/22 | $434.65 | $434.65 | $1.37 |
| 12/9/22 | $434.62 | $434.62 | $1.32 |
| 12/8/22 | $434.78 | $434.78 | $1.27 |
| 12/7/22 | $435.08 | $435.08 | $1.13 |
| 12/6/22 | $434.76 | $434.76 | $1.09 |
| 12/5/22 | $434.60 | $434.60 | $1.04 |
| 12/2/22 | $435.13 | $435.13 | $0.99 |
| 12/1/22 | $435.07 | $435.07 | $0.95 |
| 11/30/22 | $434.37 | $434.37 | $0.80 |
| 11/29/22 | $433.57 | $433.57 | $0.76 |
| 11/28/22 | $434.00 | $434.00 | $0.71 |
| 11/25/22 | $434.06 | $434.06 | $0.66 |
| 11/23/22 | $433.75 | $433.75 | $0.62 |
| 11/22/22 | $433.69 | $433.69 | $0.48 |
| 11/21/22 | $433.25 | $433.25 | $0.38 |
| 11/18/22 | $433.26 | $433.26 | $0.33 |
| 11/17/22 | $433.60 | $433.60 | $0.29 |
| 11/16/22 | $434.06 | $434.06 | $0.15 |
| 11/15/22 | $434.14 | $434.14 | $0.10 |
| 11/14/22 | $433.40 | $433.40 | $0.00 |
| 11/11/22 | $467.27 | $467.27 | $1.46 |
| 11/10/22 | $467.61 | $467.61 | $1.46 |
| 11/9/22 | $465.89 | $465.89 | $1.41 |
| 11/8/22 | $465.54 | $465.54 | $1.22 |
| 11/7/22 | $465.05 | $465.05 | $1.17 |
| 11/4/22 | $465.20 | $465.20 | $1.13 |
| 11/3/22 | $464.81 | $464.81 | $1.08 |
| 11/2/22 | $465.08 | $465.08 | $0.94 |
| 11/1/22 | $465.34 | $465.34 | $0.89 |
| 10/31/22 | $465.56 | $465.56 | $0.85 |
| 10/28/22 | $465.76 | $465.76 | $0.81 |
| 10/27/22 | $466.57 | $466.57 | $0.81 |
| 10/26/22 | $465.17 | $465.17 | $0.66 |
| 10/25/22 | $464.84 | $464.84 | $0.61 |
| 10/24/22 | $464.26 | $464.26 | $0.56 |
| 10/21/22 | $464.25 | $464.25 | $0.51 |
| 10/20/22 | $463.73 | $463.73 | $0.46 |
| 10/19/22 | $464.03 | $464.03 | $0.31 |
| 10/18/22 | $464.80 | $464.80 | $0.26 |
| 10/17/22 | $464.60 | $464.60 | $0.21 |
| 10/14/22 | $464.33 | $464.33 | $0.16 |
| 10/13/22 | $464.47 | $464.47 | $0.11 |
| 10/12/22 | $465.62 | $465.62 | $1.46 |
| 10/11/22 | $465.93 | $465.93 | $1.41 |
| 10/10/22 | $465.95 | $465.95 | $1.36 |
| 10/7/22 | $466.04 | $466.04 | $1.36 |
| 10/6/22 | $466.90 | $466.90 | $1.31 |
| 10/5/22 | $467.18 | $467.18 | $1.11 |
| 10/4/22 | $467.49 | $467.49 | $1.06 |
| 10/3/22 | $467.30 | $467.30 | $1.01 |
| 9/30/22 | $466.34 | $466.34 | $0.96 |
| 9/29/22 | $466.70 | $466.70 | $0.91 |
| 9/28/22 | $467.27 | $467.27 | $0.76 |
| 9/27/22 | $466.12 | $466.12 | $0.71 |
| 9/26/22 | $466.35 | $466.35 | $0.66 |
| 9/23/22 | $467.57 | $467.57 | $0.61 |
| 9/22/22 | $468.19 | $468.19 | $0.56 |
| 9/21/22 | $469.06 | $469.06 | $0.41 |
| 9/20/22 | $469.04 | $469.04 | $0.36 |
| 9/19/22 | $469.37 | $469.37 | $0.31 |
| 9/16/22 | $469.75 | $469.75 | $0.26 |
| 9/15/22 | $470.06 | $470.06 | $0.21 |
| 9/14/22 | $469.97 | $469.97 | $0.06 |
| 9/13/22 | $470.32 | $470.32 | $1.52 |
| 9/12/22 | $471.55 | $471.55 | $1.47 |
| 9/9/22 | $471.59 | $471.59 | $1.42 |
| 9/8/22 | $471.73 | $471.73 | $1.37 |
| 9/7/22 | $472.23 | $472.23 | $1.22 |
| 9/6/22 | $471.74 | $471.74 | $1.17 |
| 9/2/22 | $472.55 | $472.55 | $1.12 |
| 9/1/22 | $471.67 | $471.67 | $1.07 |
| 8/31/22 | $472.33 | $472.33 | $0.87 |
| 8/30/22 | $472.45 | $472.45 | $0.82 |
| 8/29/22 | $472.66 | $472.66 | $0.82 |
| 8/26/22 | $472.95 | $472.95 | $0.77 |
| 8/25/22 | $472.98 | $472.98 | $0.72 |
| 8/24/22 | $472.70 | $472.70 | $0.56 |
| 8/23/22 | $473.17 | $473.17 | $0.51 |
| 8/22/22 | $473.22 | $473.22 | $0.46 |
| 8/19/22 | $473.64 | $473.64 | $0.41 |
| 8/18/22 | $473.86 | $473.86 | $0.36 |
| 8/17/22 | $473.66 | $473.66 | $0.21 |
| 8/16/22 | $474.14 | $474.14 | $0.16 |
| 8/15/22 | $474.43 | $474.43 | $0.11 |
| 8/12/22 | $474.19 | $474.19 | $0.06 |
| 8/11/22 | $474.21 | $474.21 | $1.52 |
| 8/10/22 | $474.26 | $474.26 | $1.36 |
| 8/9/22 | $473.64 | $473.64 | $1.31 |
| 8/8/22 | $475.24 | $475.24 | $1.26 |
| 8/5/22 | $475.00 | $475.00 | $1.21 |
| 8/4/22 | $476.45 | $476.45 | $1.16 |
| 8/3/22 | $475.82 | $475.82 | $1.01 |
| 8/2/22 | $475.47 | $475.47 | $0.96 |
| 8/1/22 | $476.93 | $476.93 | $0.91 |
| 7/29/22 | $476.20 | $476.20 | $0.86 |
| 7/28/22 | $476.28 | $476.28 | $0.81 |
| 7/27/22 | $475.69 | $475.69 | $0.71 |
| 7/26/22 | $474.86 | $474.86 | $0.66 |
| 7/25/22 | $475.64 | $475.64 | $0.61 |
| 7/22/22 | $475.55 | $475.55 | $0.56 |
| 7/21/22 | $475.03 | $475.03 | $0.51 |
| 7/20/22 | $473.57 | $473.57 | $0.35 |
| 7/19/22 | $473.25 | $473.25 | $0.30 |
| 7/18/22 | $473.98 | $473.98 | $0.25 |
| 7/15/22 | $473.94 | $473.94 | $0.20 |
| 7/14/22 | $473.57 | $473.57 | $0.15 |
| 7/13/22 | $479.03 | $479.03 | $1.53 |
| 7/12/22 | $479.61 | $479.61 | $1.48 |
| 7/11/22 | $479.58 | $479.58 | $1.43 |
| 7/8/22 | $479.23 | $479.23 | $1.38 |
| 7/7/22 | $479.54 | $479.54 | $1.33 |
| 7/6/22 | $479.75 | $479.75 | $1.18 |
| 7/5/22 | $480.74 | $480.74 | $1.13 |
| 7/1/22 | $480.68 | $480.68 | $1.08 |
| 6/30/22 | $479.53 | $479.53 | $1.03 |
| 6/29/22 | $479.20 | $479.20 | $0.83 |
| 6/28/22 | $478.82 | $478.82 | $0.77 |
| 6/27/22 | $479.31 | $479.31 | $0.72 |
| 6/24/22 | $479.44 | $479.44 | $0.67 |
| 6/23/22 | $479.50 | $479.50 | $0.62 |
| 6/22/22 | $479.22 | $479.22 | $0.47 |
| 6/21/22 | $478.55 | $478.55 | $0.42 |
| 6/17/22 | $478.52 | $478.52 | $0.37 |
| 6/16/22 | $479.01 | $479.01 | $0.31 |
| 6/15/22 | $478.95 | $478.95 | $0.11 |
| 6/14/22 | $477.41 | $477.41 | $0.06 |
| 6/13/22 | $514.94 | $514.94 | $1.59 |
| 6/10/22 | $517.37 | $517.37 | $1.54 |
| 6/9/22 | $519.50 | $519.50 | $1.49 |
| 6/8/22 | $519.95 | $519.95 | $1.33 |
| 6/7/22 | $520.23 | $520.23 | $1.28 |
| 6/6/22 | $520.19 | $520.19 | $1.23 |
| 6/3/22 | $520.67 | $520.67 | $1.18 |
| 6/2/22 | $520.98 | $520.98 | $1.13 |
| 6/1/22 | $520.91 | $520.91 | $0.97 |
| 5/31/22 | $521.70 | $521.70 | $0.91 |
| 5/27/22 | $521.96 | $521.96 | $0.86 |
| 5/26/22 | $521.99 | $521.99 | $0.86 |
| 5/25/22 | $521.94 | $521.94 | $0.64 |
| 5/24/22 | $521.39 | $521.39 | $0.59 |
| 5/23/22 | $520.29 | $520.29 | $0.54 |
| 5/20/22 | $520.54 | $520.54 | $0.48 |
| 5/19/22 | $520.28 | $520.28 | $0.43 |
| 5/18/22 | $519.97 | $519.97 | $0.27 |
| 5/17/22 | $519.73 | $519.73 | $0.22 |
| 5/16/22 | $520.69 | $520.69 | $0.16 |
| 5/13/22 | $520.65 | $520.65 | $0.11 |
| 5/12/22 | $520.89 | $520.89 | $0.05 |
| 5/11/22 | $520.49 | $520.49 | $1.50 |
| 5/10/22 | $520.57 | $520.57 | $1.45 |
| 5/9/22 | $520.81 | $520.81 | $1.40 |
| 5/6/22 | $520.04 | $520.04 | $1.34 |
| 5/5/22 | $520.58 | $520.58 | $1.29 |
| 5/4/22 | $521.10 | $521.10 | $1.13 |
| 5/3/22 | $519.89 | $519.89 | $1.08 |
| 5/2/22 | $520.13 | $520.13 | $1.02 |
| 4/29/22 | $520.46 | $520.46 | $0.97 |
| 4/28/22 | $521.33 | $521.33 | $0.92 |
| 4/27/22 | $521.95 | $521.95 | $0.76 |
| 4/26/22 | $522.00 | $522.00 | $0.70 |
| 4/25/22 | $521.31 | $521.31 | $0.65 |
| 4/22/22 | $521.02 | $521.02 | $0.60 |
| 4/21/22 | $521.35 | $521.35 | $0.54 |
| 4/20/22 | $522.47 | $522.47 | $0.38 |
| 4/19/22 | $522.29 | $522.29 | $0.33 |
| 4/18/22 | $523.66 | $523.66 | $0.28 |
| 4/14/22 | $523.85 | $523.85 | $0.22 |
| 4/13/22 | $524.46 | $524.46 | $0.17 |
| 4/12/22 | $524.40 | $524.40 | $1.56 |
| 4/11/22 | $523.54 | $523.54 | $1.50 |
| 4/8/22 | $523.73 | $523.73 | $1.45 |
| 4/7/22 | $524.47 | $524.47 | $1.40 |
| 4/6/22 | $524.25 | $524.25 | $1.24 |
| 4/5/22 | $524.26 | $524.26 | $1.18 |
| 4/4/22 | $525.03 | $525.03 | $1.13 |
| 4/1/22 | $524.70 | $524.70 | $1.08 |
| 3/31/22 | $525.43 | $525.43 | $1.02 |
| 3/30/22 | $525.65 | $525.65 | $0.86 |
| 3/29/22 | $525.16 | $525.16 | $0.86 |
| 3/28/22 | $524.71 | $524.71 | $0.81 |
| 3/25/22 | $524.82 | $524.82 | $0.76 |
| 3/24/22 | $526.31 | $526.31 | $0.70 |
| 3/23/22 | $526.43 | $526.43 | $0.54 |
| 3/22/22 | $525.99 | $525.99 | $0.49 |
| 3/21/22 | $526.25 | $526.25 | $0.44 |
| 3/18/22 | $527.93 | $527.93 | $0.38 |
| 3/17/22 | $527.97 | $527.97 | $0.33 |
| 3/16/22 | $527.52 | $527.52 | $0.17 |
| 3/15/22 | $528.02 | $528.02 | $0.12 |
| 3/14/22 | $528.06 | $528.06 | $0.06 |
| 3/11/22 | $529.66 | $529.66 | $1.61 |
| 3/10/22 | $529.78 | $529.78 | $1.56 |
| 3/9/22 | $530.51 | $530.51 | $1.39 |
| 3/8/22 | $530.95 | $530.95 | $1.34 |
| 3/7/22 | $532.10 | $532.10 | $1.29 |
| 3/4/22 | $533.30 | $533.30 | $1.23 |
| 3/3/22 | $533.03 | $533.03 | $1.18 |
| 3/2/22 | $533.15 | $533.15 | $1.02 |
| 3/1/22 | $535.03 | $535.03 | $0.97 |
| 2/28/22 | $533.81 | $533.81 | $0.91 |
| 2/25/22 | $533.15 | $533.15 | $0.86 |
| 2/24/22 | $533.23 | $533.23 | $0.70 |
| 2/23/22 | $533.16 | $533.16 | $0.54 |
| 2/22/22 | $533.83 | $533.83 | $0.49 |
| 2/18/22 | $534.19 | $534.19 | $0.43 |
| 2/17/22 | $534.31 | $534.31 | $0.38 |
| 2/16/22 | $534.17 | $534.17 | $0.17 |
| 2/15/22 | $533.51 | $533.51 | $0.11 |
| 2/14/22 | $533.76 | $533.76 | $0.06 |
| 2/11/22 | $563.84 | $563.84 | $1.64 |
| 2/10/22 | $562.72 | $562.72 | $1.59 |
| 2/9/22 | $565.00 | $565.00 | $1.43 |
| 2/8/22 | $565.22 | $565.22 | $1.37 |
| 2/7/22 | $565.68 | $565.68 | $1.32 |
| 2/4/22 | $565.69 | $565.69 | $1.27 |
| 2/3/22 | $567.15 | $567.15 | $1.21 |
| 2/2/22 | $567.53 | $567.53 | $1.05 |
| 2/1/22 | $567.03 | $567.03 | $1.00 |
| 1/31/22 | $567.02 | $567.02 | $0.95 |
| 1/28/22 | $566.86 | $566.86 | $0.89 |
| 1/27/22 | $567.23 | $567.23 | $0.89 |
| 1/26/22 | $567.77 | $567.77 | $0.73 |
| 1/25/22 | $568.70 | $568.70 | $0.68 |
| 1/24/22 | $569.43 | $569.43 | $0.63 |
| 1/21/22 | $569.05 | $569.05 | $0.57 |
| 1/20/22 | $569.01 | $569.01 | $0.52 |
| 1/19/22 | $569.11 | $569.11 | $0.35 |
| 1/18/22 | $568.86 | $568.86 | $0.29 |
| 1/14/22 | $569.71 | $569.71 | $0.24 |
| 1/13/22 | $570.58 | $570.58 | $0.18 |
| 1/12/22 | $606.19 | $606.19 | $1.69 |
| 1/11/22 | $606.14 | $606.14 | $1.63 |
| 1/10/22 | $606.09 | $606.09 | $1.58 |
| 1/7/22 | $606.50 | $606.50 | $1.52 |
| 1/6/22 | $606.61 | $606.61 | $1.46 |
| 1/5/22 | $607.27 | $607.27 | $1.29 |
| 1/4/22 | $607.98 | $607.98 | $1.23 |
| 1/3/22 | $607.54 | $607.54 | $1.18 |
| 12/31/21 | $608.50 | $608.50 | $1.12 |
| 12/30/21 | $608.43 | $608.43 | $1.06 |
| 12/29/21 | $608.29 | $608.29 | $0.95 |
| 12/28/21 | $608.56 | $608.56 | $0.89 |
| 12/27/21 | $608.74 | $608.74 | $0.84 |
| 12/23/21 | $608.41 | $608.41 | $0.80 |
| 12/22/21 | $608.59 | $608.59 | $0.74 |
| 12/21/21 | $608.39 | $608.39 | $0.49 |
| 12/20/21 | $609.02 | $609.02 | $0.43 |
| 12/17/21 | $608.92 | $608.92 | $0.37 |
| 12/16/21 | $609.12 | $609.12 | $0.31 |
| 12/15/21 | $608.62 | $608.62 | $0.13 |
| 12/14/21 | $608.75 | $608.75 | $0.07 |
| 12/13/21 | $609.29 | $609.29 | $1.84 |
| 12/10/21 | $608.96 | $608.96 | $1.77 |
| 12/9/21 | $608.79 | $608.79 | $1.71 |
| 12/8/21 | $609.12 | $609.12 | $1.53 |
| 12/7/21 | $609.14 | $609.14 | $1.47 |
| 12/6/21 | $609.25 | $609.25 | $1.41 |
| 12/3/21 | $609.26 | $609.26 | $1.35 |
| 12/2/21 | $608.94 | $608.94 | $1.29 |
| 12/1/21 | $610.08 | $610.08 | $1.10 |
| 11/30/21 | $610.42 | $610.42 | $1.04 |
| 11/29/21 | $610.49 | $610.49 | $0.98 |
| 11/26/21 | $611.07 | $611.07 | $0.92 |
| 11/24/21 | $610.12 | $610.12 | $0.86 |
| 11/23/21 | $610.32 | $610.32 | $0.68 |
| 11/22/21 | $610.71 | $610.71 | $0.55 |
| 11/19/21 | $611.71 | $611.71 | $0.49 |
| 11/18/21 | $611.97 | $611.97 | $0.43 |
| 11/17/21 | $612.14 | $612.14 | $0.25 |
| 11/16/21 | $612.06 | $612.06 | $0.19 |
| 11/15/21 | $612.17 | $612.17 | $0.13 |
| 11/12/21 | $612.54 | $612.54 | $0.07 |
| 11/11/21 | $612.21 | $612.21 | $1.83 |
| 11/10/21 | $612.82 | $612.82 | $1.83 |
| 11/9/21 | $614.10 | $614.10 | $1.65 |
| 11/8/21 | $614.04 | $614.04 | $1.53 |
| 11/5/21 | $614.64 | $614.64 | $1.47 |
| 11/4/21 | $614.38 | $614.38 | $1.41 |
| 11/3/21 | $613.81 | $613.81 | $1.22 |
| 11/2/21 | $614.11 | $614.11 | $1.16 |
| 11/1/21 | $613.62 | $613.62 | $1.10 |
| 10/29/21 | $613.85 | $613.85 | $1.04 |
| 10/28/21 | $613.80 | $613.80 | $0.98 |
| 10/27/21 | $614.20 | $614.20 | $0.86 |
| 10/26/21 | $614.01 | $614.01 | $0.80 |
| 10/25/21 | $614.19 | $614.19 | $0.74 |
| 10/22/21 | $613.80 | $613.80 | $0.68 |
| 10/21/21 | $614.03 | $614.03 | $0.61 |
| 10/20/21 | $615.00 | $615.00 | $0.43 |
| 10/19/21 | $614.90 | $614.90 | $0.37 |
| 10/18/21 | $614.88 | $614.88 | $0.31 |
| 10/15/21 | $615.30 | $615.30 | $0.25 |
| 10/14/21 | $615.88 | $615.88 | $0.19 |
| 10/13/21 | $615.87 | $615.87 | $1.83 |
| 10/12/21 | $616.20 | $616.20 | $1.77 |
| 10/11/21 | $616.01 | $616.01 | $1.71 |
| 10/8/21 | $616.49 | $616.49 | $1.71 |
| 10/7/21 | $616.86 | $616.86 | $1.65 |
| 10/6/21 | $617.24 | $617.24 | $1.41 |
| 10/5/21 | $617.51 | $617.51 | $1.35 |
| 10/4/21 | $617.39 | $617.39 | $1.29 |
| 10/1/21 | $617.82 | $617.82 | $1.22 |
| 9/30/21 | $617.44 | $617.44 | $1.16 |
| 9/29/21 | $617.48 | $617.48 | $0.98 |
| 9/28/21 | $617.24 | $617.24 | $0.92 |
| 9/27/21 | $617.61 | $617.61 | $0.86 |
| 9/24/21 | $617.66 | $617.66 | $0.80 |
| 9/23/21 | $618.01 | $618.01 | $0.74 |
| 9/22/21 | $618.72 | $618.72 | $0.55 |
| 9/21/21 | $618.96 | $618.96 | $0.49 |
| 9/20/21 | $618.87 | $618.87 | $0.43 |
| 9/17/21 | $618.55 | $618.55 | $0.37 |
| 9/16/21 | $618.66 | $618.66 | $0.31 |
| 9/15/21 | $619.22 | $619.22 | $0.13 |
| 9/14/21 | $619.45 | $619.45 | $0.06 |
| 9/13/21 | $619.10 | $619.10 | $1.83 |
| 9/10/21 | $619.11 | $619.11 | $1.77 |
| 9/9/21 | $619.17 | $619.17 | $1.71 |
| 9/8/21 | $619.07 | $619.07 | $1.53 |
| 9/7/21 | $619.35 | $619.35 | $1.47 |
| 9/3/21 | $619.61 | $619.61 | $1.41 |
| 9/2/21 | $619.61 | $619.61 | $1.35 |
| 9/1/21 | $619.68 | $619.68 | $1.10 |
| 8/31/21 | $619.68 | $619.68 | $1.04 |
| 8/30/21 | $619.79 | $619.79 | $0.98 |
| 8/27/21 | $619.63 | $619.63 | $0.98 |
| 8/26/21 | $619.15 | $619.15 | $0.92 |
| 8/25/21 | $619.43 | $619.43 | $0.74 |
| 8/24/21 | $619.41 | $619.41 | $0.67 |
| 8/23/21 | $619.61 | $619.61 | $0.61 |
| 8/20/21 | $619.49 | $619.49 | $0.55 |
| 8/19/21 | $619.56 | $619.56 | $0.49 |
| 8/18/21 | $619.70 | $619.70 | $0.31 |
| 8/17/21 | $620.21 | $620.21 | $0.25 |
| 8/16/21 | $620.61 | $620.61 | $0.19 |
| 8/13/21 | $620.34 | $620.34 | $0.13 |
| 8/12/21 | $620.00 | $620.00 | $0.06 |
| 8/11/21 | $671.78 | $671.78 | $1.76 |
| 8/10/21 | $671.50 | $671.50 | $1.70 |
| 8/9/21 | $671.79 | $671.79 | $1.64 |
| 8/6/21 | $672.09 | $672.09 | $1.58 |
| 8/5/21 | $672.44 | $672.44 | $1.52 |
| 8/4/21 | $672.94 | $672.94 | $1.33 |
| 8/3/21 | $673.18 | $673.18 | $1.27 |
| 8/2/21 | $673.23 | $673.23 | $1.21 |
| 7/30/21 | $673.07 | $673.07 | $1.15 |
| 7/29/21 | $672.58 | $672.58 | $1.08 |
| 7/28/21 | $672.86 | $672.86 | $0.96 |
| 7/27/21 | $672.90 | $672.90 | $0.90 |
| 7/26/21 | $672.56 | $672.56 | $0.84 |
| 7/23/21 | $672.91 | $672.91 | $0.77 |
| 7/22/21 | $672.93 | $672.93 | $0.71 |
| 7/21/21 | $672.93 | $672.93 | $0.52 |
| 7/20/21 | $673.12 | $673.12 | $0.45 |
| 7/19/21 | $673.07 | $673.07 | $0.39 |
| 7/16/21 | $672.89 | $672.89 | $0.32 |
| 7/15/21 | $673.01 | $673.01 | $0.26 |
| 7/14/21 | $672.96 | $672.96 | $0.07 |
| 7/13/21 | $731.99 | $731.99 | $1.98 |
| 7/12/21 | $732.31 | $732.31 | $1.92 |
| 7/9/21 | $732.62 | $732.62 | $1.85 |
| 7/8/21 | $733.16 | $733.16 | $1.79 |
| 7/7/21 | $733.12 | $733.12 | $1.60 |
| 7/6/21 | $733.02 | $733.02 | $1.53 |
| 7/2/21 | $732.71 | $732.71 | $1.47 |
| 7/1/21 | $732.28 | $732.28 | $1.40 |
| 6/30/21 | $732.84 | $732.84 | $1.15 |
| 6/29/21 | $732.71 | $732.71 | $1.08 |
| 6/28/21 | $732.67 | $732.67 | $1.02 |
| 6/25/21 | $732.48 | $732.48 | $0.95 |
| 6/24/21 | $732.68 | $732.68 | $0.89 |
| 6/23/21 | $732.88 | $732.88 | $0.69 |
| 6/22/21 | $733.08 | $733.08 | $0.62 |
| 6/21/21 | $732.83 | $732.83 | $0.55 |
| 6/18/21 | $733.11 | $733.11 | $0.48 |
| 6/17/21 | $733.37 | $733.37 | $0.42 |
| 6/16/21 | $733.60 | $733.60 | $0.21 |
| 6/15/21 | $734.25 | $734.25 | $0.14 |
| 6/14/21 | $734.29 | $734.29 | $0.07 |
| 6/11/21 | $798.35 | $798.35 | $2.15 |
| 6/10/21 | $798.41 | $798.41 | $2.09 |
| 6/9/21 | $798.30 | $798.30 | $1.88 |
| 6/8/21 | $798.19 | $798.19 | $1.81 |
| 6/7/21 | $798.12 | $798.12 | $1.74 |
| 6/4/21 | $798.18 | $798.18 | $1.66 |
| 6/3/21 | $797.84 | $797.84 | $1.59 |
| 6/2/21 | $798.62 | $798.62 | $1.38 |
| 6/1/21 | $798.33 | $798.33 | $1.31 |
| 5/28/21 | $798.53 | $798.53 | $1.23 |
| 5/27/21 | $798.33 | $798.33 | $1.16 |
| 5/26/21 | $798.54 | $798.54 | $0.95 |
| 5/25/21 | $798.87 | $798.87 | $0.88 |
| 5/24/21 | $798.38 | $798.38 | $0.80 |
| 5/21/21 | $798.28 | $798.28 | $0.73 |
| 5/20/21 | $798.31 | $798.31 | $0.66 |
| 5/19/21 | $798.04 | $798.04 | $0.45 |
| 5/18/21 | $798.48 | $798.48 | $0.37 |
| 5/17/21 | $798.53 | $798.53 | $0.30 |
| 5/14/21 | $798.46 | $798.46 | $0.22 |
| 5/13/21 | $798.55 | $798.55 | $0.15 |
| 5/12/21 | $870.03 | $870.03 | $2.22 |
| 5/11/21 | $870.63 | $870.63 | $2.14 |
| 5/10/21 | $870.77 | $870.77 | $2.07 |
| 5/7/21 | $871.02 | $871.02 | $2.00 |
| 5/6/21 | $870.79 | $870.79 | $1.92 |
| 5/5/21 | $870.95 | $870.95 | $1.70 |
| 5/4/21 | $870.80 | $870.80 | $1.63 |
| 5/3/21 | $870.82 | $870.82 | $1.55 |
| 4/30/21 | $870.80 | $870.80 | $1.48 |
| 4/29/21 | $870.49 | $870.49 | $1.40 |
| 4/28/21 | $870.75 | $870.75 | $1.18 |
| 4/27/21 | $870.48 | $870.48 | $1.11 |
| 4/26/21 | $870.62 | $870.62 | $1.03 |
| 4/23/21 | $870.93 | $870.93 | $0.95 |
| 4/22/21 | $870.95 | $870.95 | $0.88 |
| 4/21/21 | $870.97 | $870.97 | $0.64 |
| 4/20/21 | $871.02 | $871.02 | $0.56 |
| 4/19/21 | $870.71 | $870.71 | $0.49 |
| 4/16/21 | $870.96 | $870.96 | $0.41 |
| 4/15/21 | $871.46 | $871.46 | $0.33 |
| 4/14/21 | $871.29 | $871.29 | $0.09 |
| 4/13/21 | $871.09 | $871.09 | $2.43 |
| 4/12/21 | $870.46 | $870.46 | $2.35 |
| 4/9/21 | $870.87 | $870.87 | $2.27 |
| 4/8/21 | $871.29 | $871.29 | $2.18 |
| 4/7/21 | $871.19 | $871.19 | $1.94 |
| 4/6/21 | $870.92 | $870.92 | $1.86 |
| 4/5/21 | $870.42 | $870.42 | $1.78 |
| 4/1/21 | $870.82 | $870.82 | $1.70 |
| 3/31/21 | $870.44 | $870.44 | $1.62 |
| 3/30/21 | $870.74 | $870.74 | $1.29 |
| 3/29/21 | $870.45 | $870.45 | $1.29 |
| 3/26/21 | $870.90 | $870.90 | $1.21 |
| 3/25/21 | $871.14 | $871.14 | $1.13 |
| 3/24/21 | $871.31 | $871.31 | $0.89 |
| 3/23/21 | $870.99 | $870.99 | $0.81 |
| 3/22/21 | $871.09 | $871.09 | $0.73 |
| 3/19/21 | $870.93 | $870.93 | $0.65 |
| 3/18/21 | $871.00 | $871.00 | $0.57 |
| 3/17/21 | $871.98 | $871.98 | $0.33 |
| 3/16/21 | $871.56 | $871.56 | $0.24 |
| 3/15/21 | $871.45 | $871.45 | $0.16 |
| 3/12/21 | $871.42 | $871.42 | $0.08 |
| 3/11/21 | $872.13 | $872.13 | $2.43 |
| 3/10/21 | $872.11 | $872.11 | $2.19 |
| 3/9/21 | $871.89 | $871.89 | $2.11 |
| 3/8/21 | $871.85 | $871.85 | $2.03 |
| 3/5/21 | $872.98 | $872.98 | $1.95 |
| 3/4/21 | $873.61 | $873.61 | $1.87 |
| 3/3/21 | $874.17 | $874.17 | $1.62 |
| 3/2/21 | $874.70 | $874.70 | $1.54 |
| 3/1/21 | $874.42 | $874.42 | $1.46 |
| 2/26/21 | $874.31 | $874.31 | $1.38 |
| 2/25/21 | $873.32 | $873.32 | $1.30 |
| 2/24/21 | $875.71 | $875.71 | $0.90 |
| 2/23/21 | $876.15 | $876.15 | $0.82 |
| 2/22/21 | $876.04 | $876.04 | $0.73 |
| 2/19/21 | $876.42 | $876.42 | $0.65 |
| 2/18/21 | $876.66 | $876.66 | $0.57 |
| 2/17/21 | $876.99 | $876.99 | $0.33 |
| 2/16/21 | $876.70 | $876.70 | $0.25 |
| 2/12/21 | $877.18 | $877.18 | $0.17 |
| 2/11/21 | $877.55 | $877.55 | $0.09 |
| 2/10/21 | $877.73 | $877.73 | $2.19 |
| 2/9/21 | $877.91 | $877.91 | $2.10 |
| 2/8/21 | $877.58 | $877.58 | $2.02 |
| 2/5/21 | $877.78 | $877.78 | $1.94 |
| 2/4/21 | $877.60 | $877.60 | $1.86 |
| 2/3/21 | $877.46 | $877.46 | $1.62 |
| 2/2/21 | $877.62 | $877.62 | $1.54 |
| 2/1/21 | $877.84 | $877.84 | $1.46 |
| 1/29/21 | $877.68 | $877.68 | $1.38 |
| 1/28/21 | $877.89 | $877.89 | $1.30 |
| 1/27/21 | $878.18 | $878.18 | $1.14 |
| 1/26/21 | $878.35 | $878.35 | $1.05 |
| 1/25/21 | $878.32 | $878.32 | $0.97 |
| 1/22/21 | $878.32 | $878.32 | $0.89 |
| 1/21/21 | $878.29 | $878.29 | $0.81 |
| 1/20/21 | $878.47 | $878.47 | $0.57 |
| 1/19/21 | $878.46 | $878.46 | $0.49 |
| 1/15/21 | $878.63 | $878.63 | $0.41 |
| 1/14/21 | $878.20 | $878.20 | $0.33 |
| 1/13/21 | $930.30 | $930.30 | $2.49 |
| 1/12/21 | $929.96 | $929.96 | $2.41 |
| 1/11/21 | $930.34 | $930.34 | $2.33 |
| 1/8/21 | $930.71 | $930.71 | $2.25 |
| 1/7/21 | $930.60 | $930.60 | $2.17 |
| 1/6/21 | $930.83 | $930.83 | $1.93 |
| 1/5/21 | $931.47 | $931.47 | $1.85 |
| 1/4/21 | $931.89 | $931.89 | $1.77 |
| 12/31/20 | $931.83 | $931.83 | $1.69 |
| 12/30/20 | $931.76 | $931.76 | $1.61 |
| 12/29/20 | $931.33 | $931.33 | $1.37 |
| 12/28/20 | $931.03 | $931.03 | $1.29 |
| 12/24/20 | $931.07 | $931.07 | $1.21 |
| 12/23/20 | $931.12 | $931.12 | $1.13 |
| 12/22/20 | $931.26 | $931.26 | $0.78 |
| 12/21/20 | $930.95 | $930.95 | $0.70 |
| 12/18/20 | $930.80 | $930.80 | $0.61 |
| 12/17/20 | $931.14 | $931.14 | $0.53 |
| 12/16/20 | $931.23 | $931.23 | $0.27 |
| 12/15/20 | $931.16 | $931.16 | $0.18 |
| 12/14/20 | $931.33 | $931.33 | $0.10 |
| 12/11/20 | $931.11 | $931.11 | $2.59 |
| 12/10/20 | $930.69 | $930.69 | $2.50 |
| 12/9/20 | $930.37 | $930.37 | $2.24 |
| 12/8/20 | $930.92 | $930.92 | $2.16 |
| 12/7/20 | $931.14 | $931.14 | $2.07 |
| 12/4/20 | $930.75 | $930.75 | $1.99 |
| 12/3/20 | $930.79 | $930.79 | $1.90 |
| 12/2/20 | $930.42 | $930.42 | $1.64 |
| 12/1/20 | $930.43 | $930.43 | $1.56 |
| 11/30/20 | $930.30 | $930.30 | $1.46 |
| 11/27/20 | $930.12 | $930.12 | $1.38 |
| 11/25/20 | $929.79 | $929.79 | $1.29 |
| 11/24/20 | $929.78 | $929.78 | $1.03 |
| 11/23/20 | $929.23 | $929.23 | $0.86 |
| 11/20/20 | $929.29 | $929.29 | $0.77 |
| 11/19/20 | $928.90 | $928.90 | $0.69 |
| 11/18/20 | $929.20 | $929.20 | $0.43 |
| 11/17/20 | $929.53 | $929.53 | $0.34 |
| 11/16/20 | $928.89 | $928.89 | $0.26 |
| 11/13/20 | $928.88 | $928.88 | $0.17 |
| 11/12/20 | $928.43 | $928.43 | $0.08 |
| 11/11/20 | $928.24 | $928.24 | $2.41 |
| 11/10/20 | $928.57 | $928.57 | $2.41 |
| 11/9/20 | $928.80 | $928.80 | $2.32 |
| 11/6/20 | $929.08 | $929.08 | $2.15 |
| 11/5/20 | $929.31 | $929.31 | $2.06 |
| 11/4/20 | $929.17 | $929.17 | $1.80 |
| 11/3/20 | $927.74 | $927.74 | $1.72 |
| 11/2/20 | $927.91 | $927.91 | $1.63 |
| 10/30/20 | $928.33 | $928.33 | $1.55 |
| 10/29/20 | $928.99 | $928.99 | $1.46 |
| 10/28/20 | $929.52 | $929.52 | $1.29 |
| 10/27/20 | $929.62 | $929.62 | $1.20 |
| 10/26/20 | $929.09 | $929.09 | $1.12 |
| 10/23/20 | $928.92 | $928.92 | $1.03 |
| 10/22/20 | $928.55 | $928.55 | $0.94 |
| 10/21/20 | $929.17 | $929.17 | $0.68 |
| 10/20/20 | $929.23 | $929.23 | $0.60 |
| 10/19/20 | $929.11 | $929.11 | $0.51 |
| 10/16/20 | $928.92 | $928.92 | $0.43 |
| 10/15/20 | $929.04 | $929.04 | $0.34 |
| 10/14/20 | $929.13 | $929.13 | $0.08 |
| 10/13/20 | $929.21 | $929.21 | $2.59 |
| 10/12/20 | $928.44 | $928.44 | $2.50 |
| 10/9/20 | $928.23 | $928.23 | $2.50 |
| 10/8/20 | $928.13 | $928.13 | $2.41 |
| 10/7/20 | $927.68 | $927.68 | $2.07 |
| 10/6/20 | $927.48 | $927.48 | $1.98 |
| 10/5/20 | $926.97 | $926.97 | $1.90 |
| 10/2/20 | $927.32 | $927.32 | $1.81 |
| 10/1/20 | $927.72 | $927.72 | $1.72 |
| 9/30/20 | $927.61 | $927.61 | $1.47 |
| 9/29/20 | $927.33 | $927.33 | $1.38 |
| 9/28/20 | $927.66 | $927.66 | $1.29 |
| 9/25/20 | $927.64 | $927.64 | $1.21 |
| 9/24/20 | $928.40 | $928.40 | $1.12 |
| 9/23/20 | $928.91 | $928.91 | $0.86 |
| 9/22/20 | $929.42 | $929.42 | $0.78 |
| 9/21/20 | $929.38 | $929.38 | $0.69 |
| 9/18/20 | $929.71 | $929.71 | $0.60 |
| 9/17/20 | $929.99 | $929.99 | $0.52 |
| 9/16/20 | $930.21 | $930.21 | $0.26 |
| 9/15/20 | $930.14 | $930.14 | $0.17 |
| 9/14/20 | $929.88 | $929.88 | $0.08 |
| 9/11/20 | $930.10 | $930.10 | $2.59 |
| 9/10/20 | $929.65 | $929.65 | $2.50 |
| 9/9/20 | $929.36 | $929.36 | $2.25 |
| 9/8/20 | $929.60 | $929.60 | $2.16 |
| 9/4/20 | $929.65 | $929.65 | $2.07 |
| 9/3/20 | $930.51 | $930.51 | $1.99 |
| 9/2/20 | $930.72 | $930.72 | $1.64 |
| 9/1/20 | $930.47 | $930.47 | $1.55 |
| 8/31/20 | $930.21 | $930.21 | $1.47 |
| 8/28/20 | $929.92 | $929.92 | $1.38 |
| 8/27/20 | $929.29 | $929.29 | $1.38 |
| 8/26/20 | $929.86 | $929.86 | $1.12 |
| 8/25/20 | $930.04 | $930.04 | $1.04 |
| 8/24/20 | $929.70 | $929.70 | $0.95 |
| 8/21/20 | $929.96 | $929.96 | $0.87 |
| 8/20/20 | $930.06 | $930.06 | $0.78 |
| 8/19/20 | $929.47 | $929.47 | $0.52 |
| 8/18/20 | $929.96 | $929.96 | $0.44 |
| 8/17/20 | $929.60 | $929.60 | $0.35 |
| 8/14/20 | $929.73 | $929.73 | $0.26 |
| 8/13/20 | $929.40 | $929.40 | $0.17 |
| 8/12/20 | $960.41 | $960.41 | $2.52 |
| 8/11/20 | $960.51 | $960.51 | $2.43 |
| 8/10/20 | $964.10 | $964.10 | $2.35 |
| 8/7/20 | $964.17 | $964.17 | $2.26 |
| 8/6/20 | $964.22 | $964.22 | $2.17 |
| 8/5/20 | $964.14 | $964.14 | $1.92 |
| 8/4/20 | $964.23 | $964.23 | $1.83 |
| 8/3/20 | $963.34 | $963.34 | $1.74 |
| 7/31/20 | $963.12 | $963.12 | $1.66 |
| 7/30/20 | $962.74 | $962.74 | $1.57 |
| 7/29/20 | $962.65 | $962.65 | $1.40 |
| 7/28/20 | $962.08 | $962.08 | $1.31 |
| 7/27/20 | $961.72 | $961.72 | $1.23 |
| 7/24/20 | $962.14 | $962.14 | $1.14 |
| 7/23/20 | $961.89 | $961.89 | $1.06 |
| 7/22/20 | $961.72 | $961.72 | $0.80 |
| 7/21/20 | $961.87 | $961.87 | $0.71 |
| 7/20/20 | $960.77 | $960.77 | $0.62 |
| 7/17/20 | $960.51 | $960.51 | $0.53 |
| 7/16/20 | $960.46 | $960.46 | $0.45 |
| 7/15/20 | $960.55 | $960.55 | $0.18 |
| 7/14/20 | $959.68 | $959.68 | $0.08 |
| 7/13/20 | $960.26 | $960.26 | $2.66 |
| 7/10/20 | $958.92 | $958.92 | $2.57 |
| 7/9/20 | $959.39 | $959.39 | $2.48 |
| 7/8/20 | $959.18 | $959.18 | $2.22 |
| 7/7/20 | $960.28 | $960.28 | $2.13 |
| 7/6/20 | $959.28 | $959.28 | $2.04 |
| 7/2/20 | $958.96 | $958.96 | $1.95 |
| 7/1/20 | $957.90 | $957.90 | $1.86 |
| 6/30/20 | $958.45 | $958.45 | $1.51 |
| 6/29/20 | $958.71 | $958.71 | $1.42 |
| 6/26/20 | $958.31 | $958.31 | $1.33 |
| 6/25/20 | $958.15 | $958.15 | $1.24 |
| 6/24/20 | $958.35 | $958.35 | $0.98 |
| 6/23/20 | $959.02 | $959.02 | $0.89 |
| 6/22/20 | $958.27 | $958.27 | $0.80 |
| 6/19/20 | $958.36 | $958.36 | $0.71 |
| 6/18/20 | $957.91 | $957.91 | $0.62 |
| 6/17/20 | $958.11 | $958.11 | $0.35 |
| 6/16/20 | $958.34 | $958.34 | $0.26 |
| 6/15/20 | $954.56 | $954.56 | $0.17 |
| 6/12/20 | $954.52 | $954.52 | $0.08 |
| 6/11/20 | $953.71 | $953.71 | $2.68 |
| 6/10/20 | $956.87 | $956.87 | $2.41 |
| 6/9/20 | $955.46 | $955.46 | $2.32 |
| 6/8/20 | $956.31 | $956.31 | $2.23 |
| 6/5/20 | $954.65 | $954.65 | $2.14 |
| 6/4/20 | $953.67 | $953.67 | $2.05 |
| 6/3/20 | $953.72 | $953.72 | $1.79 |
| 6/2/20 | $952.36 | $952.36 | $1.70 |
| 6/1/20 | $951.40 | $951.40 | $1.61 |
| 5/29/20 | $949.91 | $949.91 | $1.52 |
| 5/28/20 | $948.70 | $948.70 | $1.43 |
| 5/27/20 | $947.57 | $947.57 | $1.25 |
| 5/26/20 | $947.41 | $947.41 | $1.16 |
| 5/22/20 | $946.96 | $946.96 | $1.07 |
| 5/21/20 | $945.82 | $945.82 | $0.98 |
| 5/20/20 | $945.07 | $945.07 | $0.63 |
| 5/19/20 | $943.92 | $943.92 | $0.54 |
| 5/18/20 | $941.46 | $941.46 | $0.45 |
| 5/15/20 | $941.18 | $941.18 | $0.36 |
| 5/14/20 | $940.92 | $940.92 | $0.26 |
| 5/13/20 | $940.79 | $940.79 | $2.67 |
| 5/12/20 | $940.42 | $940.42 | $2.59 |
| 5/11/20 | $939.80 | $939.80 | $2.50 |
| 5/8/20 | $939.27 | $939.27 | $2.41 |
| 5/7/20 | $940.42 | $940.42 | $2.32 |
| 5/6/20 | $939.34 | $939.34 | $2.05 |
| 5/5/20 | $939.99 | $939.99 | $1.96 |
| 5/4/20 | $938.77 | $938.77 | $1.87 |
| 5/1/20 | $938.74 | $938.74 | $1.79 |
| 4/30/20 | $939.58 | $939.58 | $1.70 |
| 4/29/20 | $938.15 | $938.15 | $1.42 |
| 4/28/20 | $937.29 | $937.29 | $1.33 |
| 4/27/20 | $936.21 | $936.21 | $1.24 |
| 4/24/20 | $935.96 | $935.96 | $1.16 |
| 4/23/20 | $935.66 | $935.66 | $1.07 |
| 4/22/20 | $935.16 | $935.16 | $0.80 |
| 4/21/20 | $934.59 | $934.59 | $0.71 |
| 4/20/20 | $935.29 | $935.29 | $0.62 |
| 4/17/20 | $935.66 | $935.66 | $0.53 |
| 4/16/20 | $936.08 | $936.08 | $0.44 |
| 4/15/20 | $933.99 | $933.99 | $0.18 |
| 4/14/20 | $931.67 | $931.67 | $0.08 |
| 4/13/20 | $950.57 | $950.57 | $2.75 |
| 4/9/20 | $948.17 | $948.17 | $2.66 |
| 4/8/20 | $940.99 | $940.99 | $2.57 |
| 4/7/20 | $936.86 | $936.86 | $2.22 |
| 4/6/20 | $934.05 | $934.05 | $2.12 |
| 4/3/20 | $938.52 | $938.52 | $2.03 |
| 4/2/20 | $936.51 | $936.51 | $1.94 |
| 4/1/20 | $938.05 | $938.05 | $1.66 |
| 3/31/20 | $941.10 | $941.10 | $1.57 |
| 3/30/20 | $932.94 | $932.94 | $1.48 |
| 3/27/20 | $928.24 | $928.24 | $1.48 |
| 3/26/20 | $925.52 | $925.52 | $1.39 |
| 3/25/20 | $918.72 | $918.72 | $1.11 |
| 3/24/20 | $905.72 | $905.72 | $1.02 |
| 3/23/20 | $906.83 | $906.83 | $0.92 |
| 3/20/20 | $904.78 | $904.78 | $0.83 |
| 3/19/20 | $908.59 | $908.59 | $0.74 |
| 3/18/20 | $915.87 | $915.87 | $0.46 |
| 3/17/20 | $933.02 | $933.02 | $0.37 |
| 3/16/20 | $949.91 | $949.91 | $0.28 |
| 3/13/20 | $954.73 | $954.73 | $0.17 |
| 3/12/20 | $982.82 | $982.82 | $0.09 |
| 3/11/20 | $988.96 | $988.96 | $2.66 |
| 3/10/20 | $991.75 | $991.75 | $2.56 |
| 3/9/20 | $995.97 | $995.97 | $2.47 |
| 3/6/20 | $1,008.96 | $1,008.96 | $2.37 |
| 3/5/20 | $1,012.36 | $1,012.36 | $2.28 |
| 3/4/20 | $1,011.83 | $1,011.83 | $1.99 |
| 3/3/20 | $1,010.09 | $1,010.09 | $1.90 |
| 3/2/20 | $1,004.27 | $1,004.27 | $1.80 |
| 2/28/20 | $1,005.58 | $1,005.58 | $1.71 |
| 2/27/20 | $1,003.12 | $1,003.12 | $1.61 |
| 2/26/20 | $1,004.06 | $1,004.06 | $1.24 |
| 2/25/20 | $1,005.27 | $1,005.27 | $1.14 |
| 2/24/20 | $1,004.94 | $1,004.94 | $1.05 |
| 2/21/20 | $1,003.45 | $1,003.45 | $0.95 |
| 2/20/20 | $1,003.04 | $1,003.04 | $0.86 |
| 2/19/20 | $1,002.64 | $1,002.64 | $0.57 |
| 2/18/20 | $1,002.69 | $1,002.69 | $0.48 |
| 2/14/20 | $1,002.01 | $1,002.01 | $0.38 |
| 2/13/20 | $1,002.35 | $1,002.35 | $0.28 |
| 2/12/20 | $1,002.55 | $1,002.55 | $2.75 |
| 2/11/20 | $1,002.55 | $1,002.55 | $2.65 |
| 2/10/20 | $1,003.30 | $1,003.30 | $2.56 |
| 2/7/20 | $1,002.86 | $1,002.86 | $2.47 |
| 2/6/20 | $1,002.10 | $1,002.10 | $2.37 |
| 2/5/20 | $1,001.78 | $1,001.78 | $2.09 |
| 2/4/20 | $1,002.57 | $1,002.57 | $1.99 |
| 2/3/20 | $1,004.31 | $1,004.31 | $1.90 |
| 1/31/20 | $1,004.93 | $1,004.93 | $1.80 |
| 1/30/20 | $1,002.90 | $1,002.90 | $1.71 |
| 1/29/20 | $1,002.80 | $1,002.80 | $1.52 |
| 1/28/20 | $1,001.27 | $1,001.27 | $1.42 |
| 1/27/20 | $1,002.06 | $1,002.06 | $1.33 |
| 1/24/20 | $1,001.35 | $1,001.35 | $1.23 |
| 1/23/20 | $1,000.53 | $1,000.53 | $1.14 |
| 1/22/20 | $1,000.34 | $1,000.34 | $0.85 |
| 1/21/20 | $999.63 | $999.63 | $0.76 |
| 1/17/20 | $998.48 | $998.48 | $0.66 |
| 1/16/20 | $998.51 | $998.51 | $0.57 |
| 1/15/20 | $998.37 | $998.37 | $0.19 |
| 1/14/20 | $998.01 | $998.01 | $0.09 |
| 1/13/20 | $997.59 | $997.59 | $2.84 |
| 1/10/20 | $998.25 | $998.25 | $2.74 |
| 1/9/20 | $997.61 | $997.61 | $2.65 |
| 1/8/20 | $997.42 | $997.42 | $2.36 |
| 1/7/20 | $997.83 | $997.83 | $2.27 |
| 1/6/20 | $998.30 | $998.30 | $2.18 |
| 1/3/20 | $998.79 | $998.79 | $2.08 |
| 1/2/20 | $996.98 | $996.98 | $1.99 |
| 12/31/19 | $996.33 | $996.33 | $1.70 |
| 12/30/19 | $996.94 | $996.94 | $1.61 |
| 12/27/19 | $997.09 | $997.09 | $1.51 |
| 12/26/19 | $995.86 | $995.86 | $1.42 |
| 12/24/19 | $995.89 | $995.89 | $1.13 |
| 12/23/19 | $995.15 | $995.15 | $1.04 |
| 12/20/19 | $995.76 | $995.76 | $0.85 |
| 12/19/19 | $995.78 | $995.78 | $0.75 |
| 12/18/19 | $995.54 | $995.54 | $0.47 |
| 12/17/19 | $994.96 | $994.96 | $0.38 |
| 12/16/19 | $994.26 | $994.26 | $0.28 |
| 12/13/19 | $995.21 | $995.21 | $0.19 |
| 12/12/19 | $992.62 | $992.62 | $0.09 |
| 12/11/19 | $994.97 | $994.97 | $2.66 |
| 12/10/19 | $993.61 | $993.61 | $2.56 |
| 12/9/19 | $994.66 | $994.66 | $2.47 |
| 12/6/19 | $994.78 | $994.78 | $2.37 |
| 12/5/19 | $995.47 | $995.47 | $2.28 |
| 12/4/19 | $995.51 | $995.51 | $1.99 |
| 12/3/19 | $996.98 | $996.98 | $1.90 |
| 12/2/19 | $994.02 | $994.02 | $1.80 |
| 11/29/19 | $994.17 | $994.17 | $1.71 |
| 11/27/19 | $993.99 | $993.99 | $1.61 |
| 11/26/19 | $995.53 | $995.53 | $1.33 |
| 11/25/19 | $994.59 | $994.59 | $1.14 |
| 11/22/19 | $994.15 | $994.15 | $1.05 |
| 11/21/19 | $994.55 | $994.55 | $0.95 |
| 11/20/19 | $995.73 | $995.73 | $0.67 |
| 11/19/19 | $994.86 | $994.86 | $0.57 |
| 11/18/19 | $994.87 | $994.87 | $0.48 |
| 11/15/19 | $994.22 | $994.22 | $0.38 |
| 11/14/19 | $994.85 | $994.85 | $0.28 |
| 11/13/19 | $993.75 | $993.75 | $2.83 |
| 11/12/19 | $992.92 | $992.92 | $2.74 |
| 11/11/19 | $992.69 | $992.69 | $2.64 |
| 11/8/19 | $992.55 | $992.55 | $2.64 |
| 11/7/19 | $992.92 | $992.92 | $2.55 |
| 11/6/19 | $995.33 | $995.33 | $2.17 |
| 11/5/19 | $994.23 | $994.23 | $2.08 |
| 11/4/19 | $996.04 | $996.04 | $1.98 |
| 11/1/19 | $996.77 | $996.77 | $1.89 |
| 10/31/19 | $997.56 | $997.56 | $1.79 |
| 10/30/19 | $995.16 | $995.16 | $1.51 |
| 10/29/19 | $993.84 | $993.84 | $1.51 |
| 10/28/19 | $993.63 | $993.63 | $1.42 |
| 10/25/19 | $994.29 | $994.29 | $1.32 |
| 10/24/19 | $995.38 | $995.38 | $1.23 |
| 10/23/19 | $995.66 | $995.66 | $0.94 |
| 10/22/19 | $995.80 | $995.80 | $0.85 |
| 10/21/19 | $994.84 | $994.84 | $0.76 |
| 10/18/19 | $995.95 | $995.95 | $0.66 |
| 10/17/19 | $995.18 | $995.18 | $0.57 |
| 10/16/19 | $994.65 | $994.65 | $0.28 |
| 10/15/19 | $993.65 | $993.65 | $0.19 |
| 10/14/19 | $994.55 | $994.55 | $0.09 |
| 10/11/19 | $994.23 | $994.23 | $0.09 |
| 10/10/19 | $995.77 | $995.77 | $2.82 |
| 10/9/19 | $998.09 | $998.09 | $2.45 |
| 10/8/19 | $998.63 | $998.63 | $2.35 |
| 10/7/19 | $998.02 | $998.02 | $2.26 |
| 10/4/19 | $999.35 | $999.35 | $2.16 |
| 10/3/19 | $999.19 | $999.19 | $2.07 |
| 10/2/19 | $996.83 | $996.83 | $1.79 |
| 10/1/19 | $995.42 | $995.42 | $1.69 |
| 9/30/19 | $994.05 | $994.05 | $1.60 |
| 9/27/19 | $993.53 | $993.53 | $1.50 |
| 9/26/19 | $992.82 | $992.82 | $1.41 |
| 9/25/19 | $991.97 | $991.97 | $1.13 |
| 9/24/19 | $994.94 | $994.94 | $1.03 |
| 9/23/19 | $993.07 | $993.07 | $0.94 |
| 9/20/19 | $992.34 | $992.34 | $0.85 |
| 9/19/19 | $990.30 | $990.30 | $0.75 |
| 9/18/19 | $989.62 | $989.62 | $0.47 |
| 9/17/19 | $989.65 | $989.65 | $0.38 |
| 9/16/19 | $988.71 | $988.71 | $0.28 |
| 9/13/19 | $986.89 | $986.89 | $0.19 |
| 9/12/19 | $989.60 | $989.60 | $0.09 |
| 9/11/19 | $990.60 | $990.60 | $2.63 |
| 9/10/19 | $990.44 | $990.44 | $2.54 |
| 9/9/19 | $993.39 | $993.39 | $2.44 |
| 9/6/19 | $995.29 | $995.29 | $2.35 |
| 9/5/19 | $994.54 | $994.54 | $2.25 |
| 9/4/19 | $998.48 | $998.48 | $1.97 |
| 9/3/19 | $997.54 | $997.54 | $1.88 |
| 8/30/19 | $996.26 | $996.26 | $1.78 |
| 8/29/19 | $995.59 | $995.59 | $1.69 |
| 8/28/19 | $996.54 | $996.54 | $1.41 |
| 8/27/19 | $996.53 | $996.53 | $1.31 |
| 8/26/19 | $995.35 | $995.35 | $1.22 |
| 8/23/19 | $996.14 | $996.14 | $1.12 |
| 8/22/19 | $993.54 | $993.54 | $1.03 |
| 8/21/19 | $993.77 | $993.77 | $0.75 |
| 8/20/19 | $995.02 | $995.02 | $0.65 |
| 8/19/19 | $993.03 | $993.03 | $0.56 |
| 8/16/19 | $994.33 | $994.33 | $0.47 |
| 8/15/19 | $994.60 | $994.60 | $0.37 |
| 8/14/19 | $992.24 | $992.24 | $0.09 |
| 8/13/19 | $990.68 | $990.68 | $2.83 |
| 8/12/19 | $992.92 | $992.92 | $2.73 |
| 8/9/19 | $991.83 | $991.83 | $2.64 |
| 8/8/19 | $995.23 | $995.23 | $2.54 |
| 8/7/19 | $995.41 | $995.41 | $2.26 |
| 8/6/19 | $996.63 | $996.63 | $2.17 |
| 8/5/19 | $996.02 | $996.02 | $2.07 |
| 8/2/19 | $993.97 | $993.97 | $1.98 |
| 8/1/19 | $994.37 | $994.37 | $1.88 |
| 7/31/19 | $989.60 | $989.60 | $1.60 |
| 7/30/19 | $989.67 | $989.67 | $1.51 |
| 7/29/19 | $990.27 | $990.27 | $1.51 |
| 7/26/19 | $989.79 | $989.79 | $1.41 |
| 7/25/19 | $989.93 | $989.93 | $1.32 |
| 7/24/19 | $990.60 | $990.60 | $1.03 |
| 7/23/19 | $990.21 | $990.21 | $0.94 |
| 7/22/19 | $990.40 | $990.40 | $0.84 |
| 7/19/19 | $990.35 | $990.35 | $0.75 |
| 7/18/19 | $991.93 | $991.93 | $0.66 |
| 7/17/19 | $990.16 | $990.16 | $0.37 |
| 7/16/19 | $988.34 | $988.34 | $0.28 |
| 7/15/19 | $989.06 | $989.06 | $0.18 |
| 7/12/19 | $988.57 | $988.57 | $0.09 |
| 7/11/19 | $988.18 | $988.18 | $2.83 |
| 7/10/19 | $989.62 | $989.62 | $2.54 |
| 7/9/19 | $987.72 | $987.72 | $2.45 |
| 7/8/19 | $988.53 | $988.53 | $2.35 |
| 7/5/19 | $989.24 | $989.24 | $2.26 |
| 7/3/19 | $992.10 | $992.10 | $2.17 |
| 7/2/19 | $991.62 | $991.62 | $1.88 |
| 7/1/19 | $990.49 | $990.49 | $1.69 |
| 6/28/19 | $990.82 | $990.82 | $1.60 |
| 6/27/19 | $990.01 | $990.01 | $1.51 |
| 6/26/19 | $989.02 | $989.02 | $1.22 |
| 6/25/19 | $990.66 | $990.66 | $1.13 |
| 6/24/19 | $990.60 | $990.60 | $1.03 |
| 6/21/19 | $988.35 | $988.35 | $0.94 |
| 6/20/19 | $988.90 | $988.90 | $0.85 |
| 6/19/19 | $987.97 | $987.97 | $0.56 |
| 6/18/19 | $985.35 | $985.35 | $0.47 |
| 6/17/19 | $984.59 | $984.59 | $0.37 |
| 6/14/19 | $984.79 | $984.79 | $0.28 |
| 6/13/19 | $984.93 | $984.93 | $0.18 |
| 6/12/19 | $984.24 | $984.24 | $2.73 |
| 6/11/19 | $983.42 | $983.42 | $2.64 |
| 6/10/19 | $984.02 | $984.02 | $2.54 |
| 6/7/19 | $985.65 | $985.65 | $2.45 |
| 6/6/19 | $984.01 | $984.01 | $2.35 |
| 6/5/19 | $985.27 | $985.27 | $2.07 |
| 6/4/19 | $984.25 | $984.25 | $1.98 |
| 6/3/19 | $985.37 | $985.37 | $1.88 |
| 5/31/19 | $982.96 | $982.96 | $1.79 |
| 5/30/19 | $979.96 | $979.96 | $1.69 |
| 5/29/19 | $978.57 | $978.57 | $1.50 |
| 5/28/19 | $979.59 | $979.59 | $1.41 |
| 5/24/19 | $978.44 | $978.44 | $1.32 |
| 5/23/19 | $978.68 | $978.68 | $1.22 |
| 5/22/19 | $976.13 | $976.13 | $0.84 |
| 5/21/19 | $975.53 | $975.53 | $0.75 |
| 5/20/19 | $976.57 | $976.57 | $0.66 |
| 5/17/19 | $977.61 | $977.61 | $0.56 |
| 5/16/19 | $977.36 | $977.36 | $0.47 |
| 5/15/19 | $978.42 | $978.42 | $0.18 |
| 5/14/19 | $976.75 | $976.75 | $0.09 |
| 5/13/19 | $1,014.59 | $1,014.59 | $2.85 |
| 5/10/19 | $1,012.58 | $1,012.58 | $2.75 |
| 5/9/19 | $1,013.49 | $1,013.49 | $2.66 |
| 5/8/19 | $1,012.78 | $1,012.78 | $2.37 |
| 5/7/19 | $1,013.87 | $1,013.87 | $2.28 |
| 5/6/19 | $1,013.09 | $1,013.09 | $2.19 |
| 5/3/19 | $1,011.75 | $1,011.75 | $2.09 |
| 5/2/19 | $1,010.70 | $1,010.70 | $2.00 |
| 5/1/19 | $1,012.44 | $1,012.44 | $1.72 |
| 4/30/19 | $1,013.31 | $1,013.31 | $1.62 |
| 4/29/19 | $1,012.28 | $1,012.28 | $1.53 |
| 4/26/19 | $1,012.82 | $1,012.82 | $1.43 |
| 4/25/19 | $1,011.54 | $1,011.54 | $1.34 |
| 4/24/19 | $1,012.17 | $1,012.17 | $1.06 |
| 4/23/19 | $1,010.47 | $1,010.47 | $0.96 |
| 4/22/19 | $1,009.64 | $1,009.64 | $0.87 |
| 4/18/19 | $1,010.00 | $1,010.00 | $0.78 |
| 4/17/19 | $1,009.38 | $1,009.38 | $0.68 |
| 4/16/19 | $1,008.92 | $1,008.92 | $0.29 |
| 4/15/19 | $1,009.83 | $1,009.83 | $0.19 |
| 4/12/19 | $1,009.50 | $1,009.50 | $0.09 |
| 4/11/19 | $1,011.25 | $1,011.25 | $2.91 |
| 4/10/19 | $1,012.15 | $1,012.15 | $2.62 |
| 4/9/19 | $1,011.17 | $1,011.17 | $2.52 |
| 4/8/19 | $1,010.32 | $1,010.32 | $2.42 |
| 4/5/19 | $1,010.68 | $1,010.68 | $2.33 |
| 4/4/19 | $1,010.55 | $1,010.55 | $2.23 |
| 4/3/19 | $1,010.06 | $1,010.06 | $1.94 |
| 4/2/19 | $1,010.78 | $1,010.78 | $1.84 |
| 4/1/19 | $1,009.83 | $1,009.83 | $1.74 |
| 3/29/19 | $1,012.53 | $1,012.53 | $1.65 |
| 3/28/19 | $1,013.56 | $1,013.56 | $1.55 |
| 3/27/19 | $1,013.85 | $1,013.85 | $1.36 |
| 3/26/19 | $1,012.89 | $1,012.89 | $1.26 |
| 3/25/19 | $1,013.20 | $1,013.20 | $1.16 |
| 3/22/19 | $1,010.91 | $1,010.91 | $1.06 |
| 3/21/19 | $1,007.17 | $1,007.17 | $0.97 |
| 3/20/19 | $1,007.24 | $1,007.24 | $0.68 |
| 3/19/19 | $1,004.06 | $1,004.06 | $0.58 |
| 3/18/19 | $1,004.35 | $1,004.35 | $0.48 |
| 3/15/19 | $1,005.12 | $1,005.12 | $0.38 |
| 3/14/19 | $1,003.62 | $1,003.62 | $0.29 |
| 3/13/19 | $1,003.69 | $1,003.69 | $2.92 |
| 3/12/19 | $1,003.53 | $1,003.53 | $2.82 |
| 3/11/19 | $1,002.31 | $1,002.31 | $2.72 |
| 3/8/19 | $1,002.71 | $1,002.71 | $2.62 |
| 3/7/19 | $1,002.61 | $1,002.61 | $2.53 |
| 3/6/19 | $1,000.81 | $1,000.81 | $2.24 |
| 3/5/19 | $999.82 | $999.82 | $2.14 |
| 3/4/19 | $999.66 | $999.66 | $2.04 |
| 3/1/19 | $998.15 | $998.15 | $1.95 |
| 2/28/19 | $999.22 | $999.22 | $1.85 |
| 2/27/19 | $999.71 | $999.71 | $1.56 |
| 2/26/19 | $1,000.68 | $1,000.68 | $1.27 |
| 2/25/19 | $999.31 | $999.31 | $1.17 |
| 2/22/19 | $999.65 | $999.65 | $1.07 |
| 2/21/19 | $998.17 | $998.17 | $0.97 |
| 2/20/19 | $999.09 | $999.09 | $0.68 |
| 2/19/19 | $999.53 | $999.53 | $0.59 |
| 2/15/19 | $998.41 | $998.41 | $0.49 |
| 2/14/19 | $998.98 | $998.98 | $0.38 |
| 2/13/19 | $997.17 | $997.17 | $2.91 |
| 2/12/19 | $997.72 | $997.72 | $2.82 |
| 2/11/19 | $998.35 | $998.35 | $2.72 |
| 2/8/19 | $998.78 | $998.78 | $2.62 |
| 2/7/19 | $998.11 | $998.11 | $2.52 |
| 2/6/19 | $997.04 | $997.04 | $2.23 |
| 2/5/19 | $996.19 | $996.19 | $2.14 |
| 2/4/19 | $994.52 | $994.52 | $2.04 |
| 2/1/19 | $994.79 | $994.79 | $1.94 |
| 1/31/19 | $997.43 | $997.43 | $1.85 |
| 1/30/19 | $994.93 | $994.93 | $1.55 |
| 1/29/19 | $993.10 | $993.10 | $1.55 |
| 1/28/19 | $991.61 | $991.61 | $1.46 |
| 1/25/19 | $991.27 | $991.27 | $1.36 |
| 1/24/19 | $992.14 | $992.14 | $1.26 |
| 1/23/19 | $990.04 | $990.04 | $0.97 |
| 1/22/19 | $989.18 | $989.18 | $0.87 |
| 1/18/19 | $987.15 | $987.15 | $0.78 |
| 1/17/19 | $988.21 | $988.21 | $0.68 |
| 1/16/19 | $988.50 | $988.50 | $0.29 |
| 1/15/19 | $988.67 | $988.67 | $0.19 |
| 1/14/19 | $988.64 | $988.64 | $0.09 |
| 1/11/19 | $988.67 | $988.67 | $2.91 |
| 1/10/19 | $986.38 | $986.38 | $2.81 |
| 1/9/19 | $986.57 | $986.57 | $2.52 |
| 1/8/19 | $984.60 | $984.60 | $2.42 |
| 1/7/19 | $986.08 | $986.08 | $2.33 |
| 1/4/19 | $987.33 | $987.33 | $2.23 |
| 1/3/19 | $992.39 | $992.39 | $2.13 |
| 1/2/19 | $987.78 | $987.78 | $1.84 |
| 12/31/18 | $987.06 | $987.06 | $1.75 |
| 12/28/18 | $985.72 | $985.72 | $1.65 |
| 12/27/18 | $983.49 | $983.49 | $1.55 |
| 12/26/18 | $983.61 | $983.61 | $1.26 |
| 12/24/18 | $986.23 | $986.23 | $1.16 |
| 12/21/18 | $984.37 | $984.37 | $1.07 |
| 12/20/18 | $984.01 | $984.01 | $0.87 |
| 12/19/18 | $985.91 | $985.91 | $0.58 |
| 12/18/18 | $984.55 | $984.55 | $0.48 |
| 12/17/18 | $983.56 | $983.56 | $0.39 |
| 12/14/18 | $981.90 | $981.90 | $0.29 |
| 12/13/18 | $981.06 | $981.06 | $0.19 |
| 12/12/18 | $979.79 | $979.79 | $2.82 |
| 12/11/18 | $980.48 | $980.48 | $2.72 |
| 12/10/18 | $981.65 | $981.65 | $2.62 |
| 12/7/18 | $982.17 | $982.17 | $2.53 |
| 12/6/18 | $981.03 | $981.03 | $2.43 |
| 12/4/18 | $981.54 | $981.54 | $2.04 |
| 12/3/18 | $980.91 | $980.91 | $1.94 |
| 11/30/18 | $979.85 | $979.85 | $1.85 |
| 11/29/18 | $979.76 | $979.76 | $1.75 |
| 11/28/18 | $979.55 | $979.55 | $1.46 |
| 11/27/18 | $980.31 | $980.31 | $1.36 |
| 11/26/18 | $980.03 | $980.03 | $1.26 |
| 11/23/18 | $981.27 | $981.27 | $1.17 |
| 11/21/18 | $980.93 | $980.93 | $1.07 |
| 11/20/18 | $981.63 | $981.63 | $0.78 |
| 11/19/18 | $983.05 | $983.05 | $0.58 |
| 11/16/18 | $982.72 | $982.72 | $0.49 |
| 11/15/18 | $981.26 | $981.26 | $0.39 |
| 11/14/18 | $981.80 | $981.80 | $0.09 |
| 11/13/18 | $980.77 | $980.77 | $2.91 |
| 11/12/18 | $980.81 | $980.81 | $2.81 |
| 11/9/18 | $979.47 | $979.47 | $2.81 |
| 11/8/18 | $978.08 | $978.08 | $2.72 |
| 11/7/18 | $979.14 | $979.14 | $2.33 |
| 11/6/18 | $978.83 | $978.83 | $2.23 |
| 11/5/18 | $979.63 | $979.63 | $2.13 |
| 11/2/18 | $978.91 | $978.91 | $2.04 |
| 11/1/18 | $981.39 | $981.39 | $1.94 |
| 10/31/18 | $981.24 | $981.24 | $1.65 |
| 10/30/18 | $982.79 | $982.79 | $1.55 |
| 10/29/18 | $984.68 | $984.68 | $1.55 |
| 10/26/18 | $984.86 | $984.86 | $1.45 |
| 10/25/18 | $983.35 | $983.35 | $1.36 |
| 10/24/18 | $984.16 | $984.16 | $1.07 |
| 10/23/18 | $981.83 | $981.83 | $0.97 |
| 10/22/18 | $980.92 | $980.92 | $0.87 |
| 10/19/18 | $981.31 | $981.31 | $0.77 |
| 10/18/18 | $982.12 | $982.12 | $0.68 |
| 10/17/18 | $981.25 | $981.25 | $0.39 |
| 10/16/18 | $982.39 | $982.39 | $0.29 |
| 10/15/18 | $982.71 | $982.71 | $0.19 |
| 10/12/18 | $982.69 | $982.69 | $0.09 |
| 10/11/18 | $983.52 | $983.52 | $2.92 |
| 10/10/18 | $982.74 | $982.74 | $2.63 |
| 10/9/18 | $982.11 | $982.11 | $2.53 |
| 10/8/18 | $981.40 | $981.40 | $2.43 |
| 10/5/18 | $981.37 | $981.37 | $2.43 |
| 10/4/18 | $982.45 | $982.45 | $2.33 |
| 10/3/18 | $983.40 | $983.40 | $1.95 |
| 10/2/18 | $986.43 | $986.43 | $1.85 |
| 10/1/18 | $985.66 | $985.66 | $1.75 |
| 9/28/18 | $986.39 | $986.39 | $1.65 |
| 9/27/18 | $986.13 | $986.13 | $1.56 |
| 9/26/18 | $986.21 | $986.21 | $1.27 |
| 9/25/18 | $984.43 | $984.43 | $1.17 |
| 9/24/18 | $984.75 | $984.75 | $1.07 |
| 9/21/18 | $985.68 | $985.68 | $0.97 |
| 9/20/18 | $985.25 | $985.25 | $0.88 |
| 9/19/18 | $984.87 | $984.87 | $0.59 |
| 9/18/18 | $985.34 | $985.34 | $0.49 |
| 9/17/18 | $986.95 | $986.95 | $0.39 |
| 9/14/18 | $986.62 | $986.62 | $0.30 |
| 9/13/18 | $987.41 | $987.41 | $0.19 |
| 9/12/18 | $987.34 | $987.34 | $2.82 |
| 9/11/18 | $986.78 | $986.78 | $2.72 |
| 9/10/18 | $988.54 | $988.54 | $2.62 |
| 9/7/18 | $988.39 | $988.39 | $2.53 |
| 9/6/18 | $991.04 | $991.04 | $2.43 |
| 9/5/18 | $989.97 | $989.97 | $2.14 |
| 9/4/18 | $989.79 | $989.79 | $2.04 |
| 8/31/18 | $991.10 | $991.10 | $1.94 |
| 8/30/18 | $990.85 | $990.85 | $1.85 |
| 8/29/18 | $989.86 | $989.86 | $1.55 |
| 8/28/18 | $990.21 | $990.21 | $1.46 |
| 8/27/18 | $991.27 | $991.27 | $1.36 |
| 8/24/18 | $992.15 | $992.15 | $1.26 |
| 8/23/18 | $992.00 | $992.00 | $1.17 |
| 8/22/18 | $992.84 | $992.84 | $0.88 |
| 8/21/18 | $991.92 | $991.92 | $0.78 |
| 8/20/18 | $992.97 | $992.97 | $0.68 |
| 8/17/18 | $991.15 | $991.15 | $0.58 |
| 8/16/18 | $991.08 | $991.08 | $0.49 |
| 8/15/18 | $991.58 | $991.58 | $0.20 |
| 8/14/18 | $990.45 | $990.45 | $3.01 |
| 8/13/18 | $990.91 | $990.91 | $2.91 |
| 8/10/18 | $991.54 | $991.54 | $2.81 |
| 8/9/18 | $990.13 | $990.13 | $2.72 |
| 8/8/18 | $993.77 | $993.77 | $2.43 |
| 8/7/18 | $993.69 | $993.69 | $2.33 |
| 8/6/18 | $994.74 | $994.74 | $2.23 |
| 8/3/18 | $994.15 | $994.15 | $2.13 |
| 8/2/18 | $992.70 | $992.70 | $2.04 |
| 8/1/18 | $992.06 | $992.06 | $1.75 |
| 7/31/18 | $992.61 | $992.61 | $1.65 |
| 7/30/18 | $991.75 | $991.75 | $1.55 |
| 7/27/18 | $992.07 | $992.07 | $1.55 |
| 7/26/18 | $991.17 | $991.17 | $1.45 |
| 7/25/18 | $991.37 | $991.37 | $1.16 |
| 7/24/18 | $991.75 | $991.75 | $1.07 |
| 7/23/18 | $991.18 | $991.18 | $0.97 |
| 7/20/18 | $992.99 | $992.99 | $0.87 |
| 7/19/18 | $994.22 | $994.22 | $0.78 |
| 7/18/18 | $992.69 | $992.69 | $0.48 |
| 7/17/18 | $993.27 | $993.27 | $0.39 |
| 7/16/18 | $993.98 | $993.98 | $0.29 |
| 7/13/18 | $994.64 | $994.64 | $0.19 |
| 7/12/18 | $993.46 | $993.46 | $0.09 |
| 7/11/18 | $993.14 | $993.14 | $1.35 |
| 7/10/18 | $991.85 | $991.85 | $1.26 |
| 7/9/18 | $991.97 | $991.97 | $1.16 |
| 7/6/18 | $992.82 | $992.82 | $1.06 |
| 7/5/18 | $992.07 | $992.07 | $0.97 |
| 7/3/18 | $992.20 | $992.20 | $0.67 |
| 7/2/18 | $990.83 | $990.83 | $0.58 |
| 6/29/18 | $991.62 | $991.62 | $0.38 |
| 6/28/18 | $991.62 | $991.62 | $0.29 |
| 6/27/18 | $992.55 | $992.55 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.6700 | $0.6700 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.6800 | $0.6800 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.6800 | $0.6800 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.6800 | $0.6800 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.6800 | $0.6800 |
| 6/14/24 | 6/14/24 | 6/25/24 | $21.1200 | $0.7400 | $21.8600 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.7400 | $0.7400 |
| 4/12/24 | 4/15/24 | 4/25/24 | $31.8500 | $0.8700 | $32.7200 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.8900 | $0.8900 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.8600 | $0.8600 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.8700 | $0.8700 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.8600 | $0.8600 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.8600 | $0.8600 |
| 10/12/23 | 10/13/23 | 10/25/23 | $8.5100 | $0.8800 | $9.3900 |
| 9/14/23 | 9/15/23 | 9/25/23 | $34.5800 | $1.0000 | $35.5800 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $1.0100 | $1.0100 |
| 7/13/23 | 7/14/23 | 7/25/23 | $13.5600 | $1.0600 | $14.6200 |
| 6/14/23 | 6/15/23 | 6/26/23 | $30.2700 | $1.1200 | $31.3900 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $1.1700 | $1.1700 |
| 4/13/23 | 4/14/23 | 4/25/23 | $34.3900 | $1.1900 | $35.5800 |
| 3/14/23 | 3/15/23 | 3/27/23 | $26.4100 | $1.3400 | $27.7500 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $1.3600 | $1.3600 |
| 1/12/23 | 1/13/23 | 1/25/23 | $22.5900 | $1.4000 | $23.9900 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $1.4100 | $1.4100 |
| 11/14/22 | 11/15/22 | 11/25/22 | $33.8300 | $1.4500 | $35.2800 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $1.5100 | $1.5100 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $1.5100 | $1.5100 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $1.5100 | $1.5100 |
| 7/14/22 | 7/15/22 | 7/25/22 | $5.1200 | $1.5300 | $6.6500 |
| 6/14/22 | 6/15/22 | 6/27/22 | $36.5700 | $1.5800 | $38.1500 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $1.6100 | $1.6100 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $1.6000 | $1.6000 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $1.6000 | $1.6000 |
| 2/14/22 | 2/15/22 | 2/25/22 | $29.1300 | $1.6300 | $30.7600 |
| 1/13/22 | 1/14/22 | 1/25/22 | $35.5300 | $1.7400 | $37.2700 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $1.8300 | $1.8300 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $1.8300 | $1.8300 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $1.8300 | $1.8300 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $1.8300 | $1.8300 |
| 8/12/21 | 8/13/21 | 8/25/21 | $49.5100 | $1.8800 | $51.3900 |
| 7/14/21 | 7/15/21 | 7/26/21 | $59.4500 | $1.9800 | $61.4300 |
| 6/14/21 | 6/15/21 | 6/25/21 | $63.1400 | $2.1500 | $65.2900 |
| 5/13/21 | 5/14/21 | 5/25/21 | $71.7600 | $2.2900 | $74.0500 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $2.4200 | $2.4200 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $2.4300 | $2.4300 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $2.4200 | $2.4200 |
| 1/14/21 | 1/15/21 | 1/25/21 | $52.0800 | $2.4900 | $54.5700 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $2.5800 | $2.5800 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $2.5800 | $2.5800 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $2.5900 | $2.5900 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $2.5900 | $2.5900 |
| 8/13/20 | 8/14/20 | 8/25/20 | $30.6000 | $2.6000 | $33.2000 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $2.6600 | $2.6600 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $2.6800 | $2.6800 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $2.6700 | $2.6700 |
| 4/14/20 | 4/15/20 | 4/27/20 | $22.5200 | $2.7500 | $25.2700 |
| 3/12/20 | 3/13/20 | 3/25/20 | $22.7600 | $2.8400 | $25.6000 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $2.8400 | $2.8400 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $2.8400 | $2.8400 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.8500 | $2.8500 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.8300 | $2.8300 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.8200 | $2.8200 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.8200 | $2.8200 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.8300 | $2.8300 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.8300 | $2.8300 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.8300 | $2.8300 |
| 5/14/19 | 5/15/19 | 5/28/19 | $37.2100 | $2.8500 | $40.0600 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.9100 | $2.9100 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $2.9200 | $2.9200 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $2.9100 | $2.9100 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.9100 | $2.9100 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.9200 | $2.9200 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.9100 | $2.9100 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.9200 | $2.9200 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.9100 | $2.9100 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.9100 | $2.9100 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $1.5500 | $1.5500 |
| 2024 YTD | $61.3300 |
| 2023 | $183.5600 |
| 2022 | $158.8600 |
| 2021 | $321.3200 |
| 2020 | $108.1000 |
| 2019 | $71.5200 |
| 2018 | $16.1200 |
| Total | $920.8100 |
*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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