Date | Offer Price | Liquidation Price |
---|---|---|
10/8/14 | $0.0000 | $11.5943 |
10/7/14 | $0.0000 | $11.6070 |
10/6/14 | $0.0000 | $11.6212 |
10/3/14 | $0.0000 | $11.6229 |
10/2/14 | $0.0000 | $11.5983 |
10/1/14 | $0.0000 | $11.6424 |
9/30/14 | $0.0000 | $11.6653 |
9/29/14 | $0.0000 | $11.6551 |
9/26/14 | $0.0000 | $11.7958 |
9/25/14 | $0.0000 | $11.8491 |
9/24/14 | $0.0000 | $11.9317 |
9/23/14 | $0.0000 | $11.9001 |
9/22/14 | $0.0000 | $11.9210 |
9/19/14 | $0.0000 | $12.0225 |
9/18/14 | $0.0000 | $12.0238 |
9/17/14 | $0.0000 | $11.9888 |
9/16/14 | $0.0000 | $11.9638 |
9/15/14 | $0.0000 | $11.9149 |
9/12/14 | $0.0000 | $11.9738 |
9/11/14 | $0.0000 | $12.0580 |
9/10/14 | $0.0000 | $12.0832 |
9/9/14 | $0.0000 | $12.0931 |
9/8/14 | $0.0000 | $12.1436 |
9/5/14 | $0.0000 | $12.1609 |
9/4/14 | $0.0000 | $12.1658 |
9/3/14 | $0.0000 | $12.2059 |
9/2/14 | $0.0000 | $12.1902 |
8/29/14 | $0.0000 | $12.1898 |
8/28/14 | $0.0000 | $12.1616 |
8/27/14 | $0.0000 | $12.1923 |
8/26/14 | $0.0000 | $12.1889 |
8/25/14 | $0.0000 | $12.1922 |
8/22/14 | $0.0000 | $12.1876 |
8/21/14 | $0.0000 | $12.1829 |
8/20/14 | $0.0000 | $12.1052 |
8/19/14 | $0.0000 | $12.0713 |
8/18/14 | $0.0000 | $12.0481 |
8/15/14 | $0.0000 | $12.0396 |
8/14/14 | $0.0000 | $12.0041 |
8/13/14 | $0.0000 | $11.8713 |
8/12/14 | $0.0000 | $11.9212 |
8/11/14 | $0.0000 | $11.9210 |
8/8/14 | $0.0000 | $11.8729 |
8/7/14 | $0.0000 | $11.8111 |
8/6/14 | $0.0000 | $11.7554 |
8/5/14 | $0.0000 | $11.6541 |
8/4/14 | $0.0000 | $11.7448 |
8/1/14 | $0.0000 | $11.7231 |
7/31/14 | $0.0000 | $11.8103 |
7/30/14 | $0.0000 | $12.1436 |
7/29/14 | $0.0000 | $12.2122 |
7/28/14 | $0.0000 | $12.2149 |
7/25/14 | $0.0000 | $12.2261 |
7/24/14 | $0.0000 | $12.2460 |
7/23/14 | $0.0000 | $12.2346 |
7/22/14 | $0.0000 | $12.1907 |
7/21/14 | $0.0000 | $12.1045 |
7/18/14 | $0.0000 | $12.1221 |
7/17/14 | $0.0000 | $12.0910 |
7/16/14 | $0.0000 | $12.1363 |
7/15/14 | $0.0000 | $12.1169 |
7/14/14 | $0.0000 | $12.1687 |
7/11/14 | $0.0000 | $12.1844 |
7/10/14 | $0.0000 | $12.2367 |
7/9/14 | $0.0000 | $12.3276 |
7/8/14 | $0.0000 | $12.2807 |
7/7/14 | $0.0000 | $12.3716 |
7/3/14 | $0.0000 | $12.3885 |
7/2/14 | $0.0000 | $12.3569 |
7/1/14 | $0.0000 | $12.3346 |
6/30/14 | $0.0000 | $12.3237 |
6/27/14 | $0.0000 | $12.3311 |
6/26/14 | $0.0000 | $12.3505 |
6/25/14 | $0.0000 | $12.2932 |
6/24/14 | $0.0000 | $12.2354 |
6/23/14 | $0.0000 | $12.2695 |
6/20/14 | $0.0000 | $12.2925 |
6/19/14 | $0.0000 | $12.2725 |
6/18/14 | $0.0000 | $12.2728 |
6/17/14 | $0.0000 | $12.2171 |
6/16/14 | $0.0000 | $12.1828 |
6/13/14 | $0.0000 | $12.1708 |
6/12/14 | $0.0000 | $12.1512 |
6/11/14 | $0.0000 | $12.2006 |
6/10/14 | $0.0000 | $12.2651 |
6/9/14 | $0.0000 | $12.2559 |
6/6/14 | $0.0000 | $12.2420 |
6/5/14 | $0.0000 | $12.2142 |
6/4/14 | $0.0000 | $12.1411 |
6/3/14 | $0.0000 | $12.1380 |
6/2/14 | $0.0000 | $12.1480 |
5/30/14 | $0.0000 | $12.1556 |
5/29/14 | $0.0000 | $12.1692 |
5/28/14 | $0.0000 | $12.1464 |
5/27/14 | $0.0000 | $12.1168 |
5/23/14 | $0.0000 | $12.0922 |
5/22/14 | $0.0000 | $12.0893 |
5/21/14 | $0.0000 | $11.9840 |
5/20/14 | $0.0000 | $11.9203 |
5/19/14 | $0.0000 | $11.9988 |
5/16/14 | $0.0000 | $11.9461 |
5/15/14 | $0.0000 | $11.9706 |
5/14/14 | $0.0000 | $12.0606 |
5/13/14 | $0.0000 | $12.0700 |
5/12/14 | $0.0000 | $12.1130 |
5/9/14 | $0.0000 | $12.1087 |
5/8/14 | $0.0000 | $12.0855 |
5/7/14 | $0.0000 | $12.0674 |
5/6/14 | $0.0000 | $12.0514 |
5/5/14 | $0.0000 | $12.0099 |
5/2/14 | $0.0000 | $12.0037 |
5/1/14 | $0.0000 | $12.0039 |
4/30/14 | $0.0000 | $11.9707 |
4/29/14 | $0.0000 | $11.9421 |
4/28/14 | $0.0000 | $11.9331 |
4/25/14 | $0.0000 | $11.9527 |
4/24/14 | $0.0000 | $11.9987 |
4/23/14 | $0.0000 | $11.9721 |
4/22/14 | $0.0000 | $11.9509 |
4/21/14 | $0.0000 | $11.8662 |
4/17/14 | $0.0000 | $11.8491 |
4/16/14 | $0.0000 | $11.8363 |
4/15/14 | $0.0000 | $11.6817 |
4/14/14 | $0.0000 | $11.6851 |
4/11/14 | $0.0000 | $11.6800 |
4/10/14 | $0.0000 | $11.8261 |
4/9/14 | $0.0000 | $11.9296 |
4/8/14 | $0.0000 | $11.9069 |
4/7/14 | $0.0000 | $11.8295 |
4/4/14 | $0.0000 | $11.9573 |
4/3/14 | $0.0000 | $12.0025 |
4/2/14 | $0.0000 | $12.0395 |
4/1/14 | $0.0000 | $12.0049 |
3/31/14 | $0.0000 | $11.9407 |
3/28/14 | $0.0000 | $11.8629 |
3/27/14 | $0.0000 | $11.8607 |
3/26/14 | $0.0000 | $11.8792 |
3/25/14 | $0.0000 | $11.9215 |
3/24/14 | $0.0000 | $11.8828 |
3/21/14 | $0.0000 | $11.9467 |
3/20/14 | $0.0000 | $11.9931 |
3/19/14 | $0.0000 | $11.9842 |
3/18/14 | $0.0000 | $11.9864 |
3/17/14 | $0.0000 | $11.9424 |
3/14/14 | $0.0000 | $11.9003 |
3/13/14 | $0.0000 | $11.9275 |
3/12/14 | $0.0000 | $11.9546 |
3/11/14 | $0.0000 | $12.0216 |
3/10/14 | $0.0000 | $12.0803 |
3/7/14 | $0.0000 | $12.0870 |
3/6/14 | $0.0000 | $12.1358 |
3/5/14 | $0.0000 | $12.0943 |
3/4/14 | $0.0000 | $12.0184 |
3/3/14 | $0.0000 | $11.9340 |
2/28/14 | $0.0000 | $11.9933 |
2/27/14 | $0.0000 | $11.9699 |
2/26/14 | $0.0000 | $11.9576 |
2/25/14 | $0.0000 | $11.9398 |
2/24/14 | $0.0000 | $11.9257 |
2/21/14 | $0.0000 | $11.8629 |
2/20/14 | $0.0000 | $11.8309 |
2/19/14 | $0.0000 | $11.8188 |
2/18/14 | $0.0000 | $11.8205 |
2/14/14 | $0.0000 | $11.8028 |
2/13/14 | $0.0000 | $11.7670 |
2/12/14 | $0.0000 | $11.7451 |
2/11/14 | $0.0000 | $11.8084 |
2/10/14 | $0.0000 | $11.7291 |
2/7/14 | $0.0000 | $11.6491 |
2/6/14 | $0.0000 | $11.5358 |
2/5/14 | $0.0000 | $11.4723 |
2/4/14 | $0.0000 | $11.4762 |
2/3/14 | $0.0000 | $11.4849 |
1/31/14 | $0.0000 | $11.5966 |
1/30/14 | $0.0000 | $11.6186 |
1/29/14 | $0.0000 | $11.4815 |
1/28/14 | $0.0000 | $11.5334 |
1/27/14 | $0.0000 | $11.4738 |
1/24/14 | $0.0000 | $11.5641 |
1/23/14 | $0.0000 | $11.7677 |
1/22/14 | $0.0000 | $11.7788 |
1/21/14 | $0.0000 | $11.7178 |
1/17/14 | $0.0000 | $11.6687 |
1/16/14 | $0.0000 | $11.6429 |
1/15/14 | $0.0000 | $11.6068 |
1/14/14 | $0.0000 | $11.5298 |
1/13/14 | $0.0000 | $11.5513 |
1/10/14 | $0.0000 | $11.7613 |
1/9/14 | $0.0000 | $11.7284 |
1/8/14 | $0.0000 | $11.6942 |
1/7/14 | $0.0000 | $11.6706 |
1/6/14 | $0.0000 | $11.6156 |
1/3/14 | $0.0000 | $11.5570 |
1/2/14 | $0.0000 | $11.5506 |
12/31/13 | $0.0000 | $11.5711 |
12/30/13 | $0.0000 | $11.5264 |
12/27/13 | $0.0000 | $11.5663 |
12/26/13 | $0.0000 | $11.6056 |
12/24/13 | $0.0000 | $11.5982 |
12/23/13 | $0.0000 | $11.5713 |
12/20/13 | $0.0000 | $11.4571 |
12/19/13 | $0.0000 | $11.3763 |
12/18/13 | $0.0000 | $11.3680 |
12/17/13 | $0.0000 | $11.2839 |
12/16/13 | $0.0000 | $11.2596 |
12/13/13 | $0.0000 | $11.2382 |
12/12/13 | $0.0000 | $11.3220 |
12/11/13 | $0.0000 | $11.3223 |
12/10/13 | $0.0000 | $11.3954 |
12/9/13 | $0.0000 | $11.3851 |
12/6/13 | $0.0000 | $11.3714 |
12/5/13 | $0.0000 | $11.3332 |
12/4/13 | $0.0000 | $11.3575 |
12/3/13 | $0.0000 | $11.3963 |
12/2/13 | $0.0000 | $11.4733 |
11/29/13 | $0.0000 | $11.4621 |
11/27/13 | $0.0000 | $11.4410 |
11/26/13 | $0.0000 | $11.4085 |
11/25/13 | $0.0000 | $11.4027 |
11/22/13 | $0.0000 | $11.4028 |
11/21/13 | $0.0000 | $11.4024 |
11/20/13 | $0.0000 | $11.3916 |
11/19/13 | $0.0000 | $11.4215 |
11/18/13 | $0.0000 | $11.4378 |
11/15/13 | $0.0000 | $11.4596 |
11/14/13 | $0.0000 | $11.4042 |
11/13/13 | $0.0000 | $11.3441 |
11/12/13 | $0.0000 | $11.3557 |
11/11/13 | $0.0000 | $11.4063 |
11/8/13 | $0.0000 | $11.3716 |
11/7/13 | $0.0000 | $11.3418 |
11/6/13 | $0.0000 | $11.3767 |
11/5/13 | $0.0000 | $11.3696 |
11/4/13 | $0.0000 | $11.3834 |
11/1/13 | $0.0000 | $11.3994 |
10/31/13 | $0.0000 | $11.3990 |
10/30/13 | $0.0000 | $11.3808 |
10/29/13 | $0.0000 | $11.3979 |
10/28/13 | $0.0000 | $11.3953 |
10/25/13 | $0.0000 | $11.3702 |
10/24/13 | $0.0000 | $11.3355 |
10/23/13 | $0.0000 | $11.3030 |
10/22/13 | $0.0000 | $11.2978 |
10/21/13 | $0.0000 | $11.2144 |
10/18/13 | $0.0000 | $11.1897 |
10/17/13 | $0.0000 | $11.1623 |
10/16/13 | $0.0000 | $11.0625 |
10/15/13 | $0.0000 | $10.9705 |
10/14/13 | $0.0000 | $11.0411 |
10/11/13 | $0.0000 | $11.0308 |
10/10/13 | $0.0000 | $10.9443 |
10/9/13 | $0.0000 | $10.9110 |
10/8/13 | $0.0000 | $10.9574 |
10/7/13 | $0.0000 | $11.0368 |
10/4/13 | $0.0000 | $11.0748 |
10/3/13 | $0.0000 | $11.0109 |
10/2/13 | $0.0000 | $11.0708 |
10/1/13 | $0.0000 | $11.1120 |
9/30/13 | $0.0000 | $11.0708 |
9/27/13 | $0.0000 | $11.0688 |
9/26/13 | $0.0000 | $11.0767 |
9/25/13 | $0.0000 | $11.0842 |
9/24/13 | $0.0000 | $11.0842 |
9/23/13 | $0.0000 | $11.0525 |
9/20/13 | $0.0000 | $11.0952 |
9/19/13 | $0.0000 | $11.1302 |
9/18/13 | $0.0000 | $11.1651 |
9/17/13 | $0.0000 | $11.0578 |
9/16/13 | $0.0000 | $11.0358 |
9/13/13 | $0.0000 | $10.9706 |
9/12/13 | $0.0000 | $10.9634 |
9/11/13 | $0.0000 | $10.9950 |
9/10/13 | $0.0000 | $11.0427 |
9/9/13 | $0.0000 | $11.0134 |
9/6/13 | $0.0000 | $10.9497 |
9/5/13 | $0.0000 | $10.9282 |
9/4/13 | $0.0000 | $10.9091 |
9/3/13 | $0.0000 | $10.8640 |
8/30/13 | $0.0000 | $10.7989 |
8/29/13 | $0.0000 | $10.7623 |
8/28/13 | $0.0000 | $10.7625 |
8/27/13 | $0.0000 | $10.7913 |
8/26/13 | $0.0000 | $10.8803 |
8/23/13 | $0.0000 | $10.8962 |
8/22/13 | $0.0000 | $10.8394 |
8/21/13 | $0.0000 | $10.7675 |
8/20/13 | $0.0000 | $10.7713 |
8/19/13 | $0.0000 | $10.7244 |
8/16/13 | $0.0000 | $10.8721 |
8/15/13 | $0.0000 | $10.9239 |
8/14/13 | $0.0000 | $11.0485 |
8/13/13 | $0.0000 | $11.0930 |
8/12/13 | $0.0000 | $11.1428 |
8/9/13 | $0.0000 | $11.1304 |
8/8/13 | $0.0000 | $11.1522 |
8/7/13 | $0.0000 | $11.1338 |
8/6/13 | $0.0000 | $11.1165 |
8/5/13 | $0.0000 | $11.1486 |
8/2/13 | $0.0000 | $11.2222 |
8/1/13 | $0.0000 | $11.1844 |
7/31/13 | $0.0000 | $11.1145 |
7/30/13 | $0.0000 | $11.1290 |
7/29/13 | $0.0000 | $11.0677 |
7/26/13 | $0.0000 | $11.1160 |
7/25/13 | $0.0000 | $11.1004 |
7/24/13 | $0.0000 | $11.0825 |
7/23/13 | $0.0000 | $11.1265 |
7/22/13 | $0.0000 | $11.0832 |
7/19/13 | $0.0000 | $11.0522 |
7/18/13 | $0.0000 | $11.0346 |
7/17/13 | $0.0000 | $11.0071 |
7/16/13 | $0.0000 | $10.9603 |
7/15/13 | $0.0000 | $11.0119 |
7/12/13 | $0.0000 | $10.9400 |
7/11/13 | $0.0000 | $10.9198 |
7/10/13 | $0.0000 | $10.8977 |
7/9/13 | $0.0000 | $10.8373 |
7/8/13 | $0.0000 | $10.7410 |
7/5/13 | $0.0000 | $10.7422 |
7/3/13 | $0.0000 | $10.7858 |
7/2/13 | $0.0000 | $10.8279 |
7/1/13 | $0.0000 | $10.8907 |
6/28/13 | $0.0000 | $10.8465 |
6/27/13 | $0.0000 | $10.7956 |
6/26/13 | $0.0000 | $10.6389 |
6/25/13 | $0.0000 | $10.4421 |
6/24/13 | $0.0000 | $10.4704 |
6/21/13 | $0.0000 | $10.7003 |
6/20/13 | $0.0000 | $10.7173 |
6/19/13 | $0.0000 | $10.9982 |
6/18/13 | $0.0000 | $11.0273 |
6/17/13 | $0.0000 | $10.9808 |
6/14/13 | $0.0000 | $10.9266 |
6/13/13 | $0.0000 | $10.8975 |
6/12/13 | $0.0000 | $10.8708 |
6/11/13 | $0.0000 | $11.1052 |
6/10/13 | $0.0000 | $11.1768 |
6/7/13 | $0.0000 | $11.2389 |
6/6/13 | $0.0000 | $11.1576 |
6/5/13 | $0.0000 | $11.1298 |
6/4/13 | $0.0000 | $11.1780 |
6/3/13 | $0.0000 | $11.1317 |
5/31/13 | $0.0000 | $11.2543 |
5/30/13 | $0.0000 | $11.3727 |
5/29/13 | $0.0000 | $11.2926 |
5/28/13 | $0.0000 | $11.4541 |
5/24/13 | $0.0000 | $11.4464 |
5/23/13 | $0.0000 | $11.4756 |
5/22/13 | $0.0000 | $11.4937 |
5/21/13 | $0.0000 | $11.6074 |
5/20/13 | $0.0000 | $11.5970 |
5/17/13 | $0.0000 | $11.5666 |
5/16/13 | $0.0000 | $11.5631 |
5/15/13 | $0.0000 | $11.5513 |
5/14/13 | $0.0000 | $11.5043 |
5/13/13 | $0.0000 | $11.4232 |
5/10/13 | $0.0000 | $11.4408 |
5/9/13 | $0.0000 | $11.4228 |
5/8/13 | $0.0000 | $11.3856 |
5/7/13 | $0.0000 | $11.3169 |
5/6/13 | $0.0000 | $11.2635 |
5/3/13 | $0.0000 | $11.2497 |
5/2/13 | $0.0000 | $11.2032 |
5/1/13 | $0.0000 | $11.1826 |
4/30/13 | $0.0000 | $11.1435 |
4/29/13 | $0.0000 | $11.1124 |
4/26/13 | $0.0000 | $11.0979 |
4/25/13 | $0.0000 | $11.1000 |
4/24/13 | $0.0000 | $11.0445 |
4/23/13 | $0.0000 | $10.9935 |
4/22/13 | $0.0000 | $10.9059 |
4/19/13 | $0.0000 | $10.8638 |
4/18/13 | $0.0000 | $10.8430 |
4/17/13 | $0.0000 | $10.8959 |
4/16/13 | $0.0000 | $10.9753 |
4/15/13 | $0.0000 | $10.8887 |
4/12/13 | $0.0000 | $11.0019 |
4/11/13 | $0.0000 | $11.0137 |
4/10/13 | $0.0000 | $11.0578 |
4/9/13 | $0.0000 | $11.0454 |
4/8/13 | $0.0000 | $11.0020 |
4/5/13 | $0.0000 | $10.9823 |
4/4/13 | $0.0000 | $10.9688 |
4/3/13 | $0.0000 | $10.9665 |
4/2/13 | $0.0000 | $11.0520 |
4/1/13 | $0.0000 | $11.0544 |
3/28/13 | $0.0000 | $11.0551 |
3/27/13 | $0.0000 | $11.0145 |
3/26/13 | $0.0000 | $10.9996 |
3/25/13 | $0.0000 | $10.9441 |
3/22/13 | $0.0000 | $10.9969 |
3/21/13 | $0.0000 | $10.9651 |
3/20/13 | $0.0000 | $10.9758 |
3/19/13 | $0.0000 | $10.9101 |
3/18/13 | $0.0000 | $10.9340 |
3/15/13 | $0.0000 | $10.9465 |
3/14/13 | $0.0000 | $10.9816 |
3/13/13 | $0.0000 | $10.9607 |
3/12/13 | $0.0000 | $11.0233 |
3/11/13 | $0.0000 | $11.0317 |
3/8/13 | $0.0000 | $10.9820 |
3/7/13 | $0.0000 | $10.9361 |
3/6/13 | $0.0000 | $10.8981 |
3/5/13 | $0.0000 | $10.8723 |
3/4/13 | $0.0000 | $10.7923 |
3/1/13 | $0.0000 | $10.7812 |
2/28/13 | $0.0000 | $10.7922 |
2/27/13 | $0.0000 | $10.7824 |
2/26/13 | $0.0000 | $10.7266 |
2/25/13 | $0.0000 | $10.6627 |
2/22/13 | $0.0000 | $10.7447 |
2/21/13 | $0.0000 | $10.7402 |
2/20/13 | $0.0000 | $10.8300 |
2/19/13 | $0.0000 | $10.9087 |
2/15/13 | $0.0000 | $10.8819 |
2/14/13 | $0.0000 | $10.8717 |
2/13/13 | $0.0000 | $10.8810 |
2/12/13 | $0.0000 | $10.9308 |
2/11/13 | $0.0000 | $10.9192 |
2/8/13 | $0.0000 | $10.9761 |
2/7/13 | $0.0000 | $10.9403 |
2/6/13 | $0.0000 | $10.9876 |
2/5/13 | $0.0000 | $10.9724 |
2/4/13 | $0.0000 | $10.8944 |
2/1/13 | $0.0000 | $10.9534 |
1/31/13 | $0.0000 | $10.9135 |
1/30/13 | $0.0000 | $10.8961 |
1/29/13 | $0.0000 | $10.9369 |
1/28/13 | $0.0000 | $10.9373 |
1/25/13 | $0.0000 | $10.9500 |
1/24/13 | $0.0000 | $10.9326 |
1/23/13 | $0.0000 | $10.9124 |
1/22/13 | $0.0000 | $10.8770 |
1/18/13 | $0.0000 | $10.8428 |
1/17/13 | $0.0000 | $10.8240 |
1/16/13 | $0.0000 | $10.7645 |
1/15/13 | $0.0000 | $10.7375 |
1/14/13 | $0.0000 | $10.7335 |
1/11/13 | $0.0000 | $10.7236 |
1/10/13 | $0.0000 | $10.8380 |
1/9/13 | $0.0000 | $10.7785 |
1/8/13 | $0.0000 | $10.7721 |
1/7/13 | $0.0000 | $10.7465 |
1/4/13 | $0.0000 | $10.6943 |
1/3/13 | $0.0000 | $10.6172 |
1/2/13 | $0.0000 | $10.5545 |
12/31/12 | $0.0000 | $10.3625 |
12/28/12 | $0.0000 | $10.2404 |
12/27/12 | $0.0000 | $10.2897 |
12/26/12 | $0.0000 | $10.3006 |
12/24/12 | $0.0000 | $10.3053 |
12/21/12 | $0.0000 | $10.2854 |
12/20/12 | $0.0000 | $10.3355 |
12/19/12 | $0.0000 | $10.3388 |
12/18/12 | $0.0000 | $10.2878 |
12/17/12 | $0.0000 | $10.1588 |
12/14/12 | $0.0000 | $10.1736 |
12/13/12 | $0.0000 | $10.1945 |
12/12/12 | $0.0000 | $10.2247 |
12/11/12 | $0.0000 | $10.2812 |
12/10/12 | $0.0000 | $10.2496 |
12/7/12 | $0.0000 | $10.2899 |
12/6/12 | $0.0000 | $10.3219 |
12/5/12 | $0.0000 | $10.3218 |
12/4/12 | $0.0000 | $10.3942 |
12/3/12 | $0.0000 | $10.4611 |
11/30/12 | $0.0000 | $10.4324 |
11/29/12 | $0.0000 | $10.4579 |
11/28/12 | $0.0000 | $10.3968 |
11/27/12 | $0.0000 | $10.3787 |
11/26/12 | $0.0000 | $10.3906 |
11/23/12 | $0.0000 | $10.3815 |
11/21/12 | $0.0000 | $10.2949 |
11/20/12 | $0.0000 | $10.1971 |
11/19/12 | $0.0000 | $10.2057 |
11/16/12 | $0.0000 | $10.0591 |
11/15/12 | $0.0000 | $9.7871 |
11/14/12 | $0.0000 | $9.8747 |
11/13/12 | $0.0000 | $10.2170 |
11/12/12 | $0.0000 | $10.3686 |
11/9/12 | $0.0000 | $10.4033 |
11/8/12 | $0.0000 | $10.5006 |
11/7/12 | $0.0000 | $10.5871 |
11/6/12 | $0.0000 | $10.6695 |
11/5/12 | $0.0000 | $10.6705 |
11/2/12 | $0.0000 | $10.7226 |
11/1/12 | $0.0000 | $10.7881 |
10/31/12 | $0.0000 | $10.6931 |
10/26/12 | $0.0000 | $10.6875 |
10/25/12 | $0.0000 | $10.7438 |
10/24/12 | $0.0000 | $10.7023 |
10/23/12 | $0.0000 | $10.7100 |
10/22/12 | $0.0000 | $10.7416 |
10/19/12 | $0.0000 | $10.7546 |
10/18/12 | $0.0000 | $10.8021 |
10/17/12 | $0.0000 | $10.7586 |
10/16/12 | $0.0000 | $10.7945 |
10/15/12 | $0.0000 | $10.6823 |
10/12/12 | $0.0000 | $10.6851 |
10/11/12 | $0.0000 | $10.6841 |
10/10/12 | $0.0000 | $10.7510 |
10/9/12 | $0.0000 | $10.8819 |
10/8/12 | $0.0000 | $10.9593 |
10/5/12 | $0.0000 | $10.9462 |
10/4/12 | $0.0000 | $10.9210 |
10/3/12 | $0.0000 | $10.8883 |
10/2/12 | $0.0000 | $10.8635 |
10/1/12 | $0.0000 | $10.8587 |
9/28/12 | $0.0000 | $10.8498 |
9/27/12 | $0.0000 | $10.8318 |
9/26/12 | $0.0000 | $10.7938 |
9/25/12 | $0.0000 | $10.8606 |
9/24/12 | $0.0000 | $10.9088 |
9/21/12 | $0.0000 | $10.9134 |
9/20/12 | $0.0000 | $10.8479 |
9/19/12 | $0.0000 | $10.8793 |
9/18/12 | $0.0000 | $10.8208 |
9/17/12 | $0.0000 | $10.7711 |
9/14/12 | $0.0000 | $10.7791 |
9/13/12 | $0.0000 | $10.7466 |
9/12/12 | $0.0000 | $10.6828 |
9/11/12 | $0.0000 | $10.7180 |
9/10/12 | $0.0000 | $10.6681 |
9/7/12 | $0.0000 | $10.6840 |
9/6/12 | $0.0000 | $10.6887 |
9/5/12 | $0.0000 | $10.6375 |
9/4/12 | $0.0000 | $10.6580 |
8/31/12 | $0.0000 | $10.6514 |
8/30/12 | $0.0000 | $10.6116 |
8/29/12 | $0.0000 | $10.6424 |
8/28/12 | $0.0000 | $10.6414 |
8/27/12 | $0.0000 | $10.6100 |
8/24/12 | $0.0000 | $10.5926 |
8/23/12 | $0.0000 | $10.6217 |
8/22/12 | $0.0000 | $10.5902 |
8/21/12 | $0.0000 | $10.6572 |
8/20/12 | $0.0000 | $10.6999 |
8/17/12 | $0.0000 | $10.7326 |
8/16/12 | $0.0000 | $10.7391 |
8/15/12 | $0.0000 | $10.7034 |
8/14/12 | $0.0000 | $10.7073 |
8/13/12 | $0.0000 | $10.6697 |
8/10/12 | $0.0000 | $10.6954 |
8/9/12 | $0.0000 | $10.6816 |
8/8/12 | $0.0000 | $10.6499 |
8/7/12 | $0.0000 | $10.6440 |
8/6/12 | $0.0000 | $10.6199 |
8/3/12 | $0.0000 | $10.5583 |
8/2/12 | $0.0000 | $10.5207 |
8/1/12 | $0.0000 | $10.5541 |
7/31/12 | $0.0000 | $10.5080 |
7/30/12 | $0.0000 | $10.4906 |
7/27/12 | $0.0000 | $10.5336 |
7/26/12 | $0.0000 | $10.4792 |
7/25/12 | $0.0000 | $10.3771 |
7/24/12 | $0.0000 | $10.3292 |
7/23/12 | $0.0000 | $10.3417 |
7/20/12 | $0.0000 | $10.3537 |
7/19/12 | $0.0000 | $10.3911 |
7/18/12 | $0.0000 | $10.3329 |
7/17/12 | $0.0000 | $10.3263 |
7/16/12 | $0.0000 | $10.3761 |
7/13/12 | $0.0000 | $10.3609 |
7/12/12 | $0.0000 | $10.3366 |
7/11/12 | $0.0000 | $10.3660 |
7/10/12 | $0.0000 | $10.4840 |
7/9/12 | $0.0000 | $10.5195 |
7/6/12 | $0.0000 | $10.4790 |
7/5/12 | $0.0000 | $10.4949 |
7/3/12 | $0.0000 | $10.4782 |
7/2/12 | $0.0000 | $10.4123 |
6/29/12 | $0.0000 | $10.3646 |
6/28/12 | $0.0000 | $10.2511 |
6/27/12 | $0.0000 | $10.2751 |
6/26/12 | $0.0000 | $10.2103 |
6/25/12 | $0.0000 | $10.1777 |
6/22/12 | $0.0000 | $10.2095 |
6/21/12 | $0.0000 | $10.1590 |
6/20/12 | $0.0000 | $10.2620 |
6/19/12 | $0.0000 | $10.2202 |
6/18/12 | $0.0000 | $10.1128 |
6/15/12 | $0.0000 | $10.0677 |
6/14/12 | $0.0000 | $10.0332 |
6/13/12 | $0.0000 | $9.9859 |
6/12/12 | $0.0000 | $10.0707 |
6/11/12 | $0.0000 | $10.0223 |
6/8/12 | $0.0000 | $10.0760 |
6/7/12 | $0.0000 | $10.0554 |
6/6/12 | $0.0000 | $10.0089 |
6/5/12 | $0.0000 | $9.8864 |
6/4/12 | $0.0000 | $9.8605 |
6/1/12 | $0.0000 | $9.9297 |
5/31/12 | $0.0000 | $10.1049 |
5/30/12 | $0.0000 | $10.1207 |
5/29/12 | $0.0000 | $10.2470 |
5/25/12 | $0.0000 | $10.1758 |
5/24/12 | $0.0000 | $10.1904 |
5/23/12 | $0.0000 | $10.1574 |
5/22/12 | $0.0000 | $10.0951 |
5/21/12 | $0.0000 | $10.0048 |
5/18/12 | $0.0000 | $9.8781 |
5/17/12 | $0.0000 | $9.9742 |
5/16/12 | $0.0000 | $10.1969 |
5/15/12 | $0.0000 | $10.2700 |
5/14/12 | $0.0000 | $10.3305 |
5/11/12 | $0.0000 | $10.4481 |
5/10/12 | $0.0000 | $10.5679 |
5/9/12 | $0.0000 | $10.5620 |
5/8/12 | $0.0000 | $10.6312 |
5/7/12 | $0.0000 | $10.6611 |
5/4/12 | $0.0000 | $10.6331 |
5/3/12 | $0.0000 | $10.6921 |
5/2/12 | $0.0000 | $10.7916 |
5/1/12 | $0.0000 | $10.7937 |
4/30/12 | $0.0000 | $10.7501 |
4/27/12 | $0.0000 | $10.7605 |
4/26/12 | $0.0000 | $10.7739 |
4/25/12 | $0.0000 | $10.7047 |
4/24/12 | $0.0000 | $10.6436 |
4/23/12 | $0.0000 | $10.6092 |
4/20/12 | $0.0000 | $10.6194 |
4/19/12 | $0.0000 | $10.6038 |
4/18/12 | $0.0000 | $10.6321 |
4/17/12 | $0.0000 | $10.6939 |
4/16/12 | $0.0000 | $10.6528 |
4/13/12 | $0.0000 | $10.6865 |
4/12/12 | $0.0000 | $10.7356 |
4/11/12 | $0.0000 | $10.6680 |
4/10/12 | $0.0000 | $10.7136 |
4/9/12 | $0.0000 | $10.8090 |
4/5/12 | $0.0000 | $10.9069 |
4/4/12 | $0.0000 | $10.9309 |
4/3/12 | $0.0000 | $11.0463 |
4/2/12 | $0.0000 | $11.0925 |
3/30/12 | $0.0000 | $11.0093 |
3/29/12 | $0.0000 | $10.9287 |
3/28/12 | $0.0000 | $10.9418 |
3/27/12 | $0.0000 | $10.9728 |
3/26/12 | $0.0000 | $10.8919 |
3/23/12 | $0.0000 | $10.8471 |
3/22/12 | $0.0000 | $10.8735 |
3/21/12 | $0.0000 | $10.9265 |
3/20/12 | $0.0000 | $10.9867 |
3/19/12 | $0.0000 | $11.0062 |
3/16/12 | $0.0000 | $10.9879 |
3/15/12 | $0.0000 | $11.0045 |
3/14/12 | $0.0000 | $11.0329 |
3/13/12 | $0.0000 | $11.0712 |
3/12/12 | $0.0000 | $11.0322 |
3/9/12 | $0.0000 | $11.0339 |
3/8/12 | $0.0000 | $11.0103 |
3/7/12 | $0.0000 | $10.9287 |
3/6/12 | $0.0000 | $10.8473 |
3/5/12 | $0.0000 | $11.0149 |
3/2/12 | $0.0000 | $11.0936 |
3/1/12 | $0.0000 | $11.1013 |
2/29/12 | $0.0000 | $11.0626 |
2/28/12 | $0.0000 | $11.0868 |
2/27/12 | $0.0000 | $11.0661 |
2/24/12 | $0.0000 | $11.0767 |
2/23/12 | $0.0000 | $11.0313 |
2/22/12 | $0.0000 | $10.9818 |
2/21/12 | $0.0000 | $10.9152 |
2/17/12 | $0.0000 | $10.9242 |
2/16/12 | $0.0000 | $10.9321 |
2/15/12 | $0.0000 | $10.8544 |
2/14/12 | $0.0000 | $10.9130 |
2/13/12 | $0.0000 | $10.9191 |
2/10/12 | $0.0000 | $10.9557 |
2/9/12 | $0.0000 | $11.0281 |
2/8/12 | $0.0000 | $10.9939 |
2/7/12 | $0.0000 | $10.9653 |
2/6/12 | $0.0000 | $10.8709 |
2/3/12 | $0.0000 | $10.8990 |
2/2/12 | $0.0000 | $10.8067 |
2/1/12 | $0.0000 | $10.7669 |
1/31/12 | $0.0000 | $10.6529 |
1/30/12 | $0.0000 | $10.6244 |
1/27/12 | $0.0000 | $10.5721 |
1/26/12 | $0.0000 | $10.5811 |
1/25/12 | $0.0000 | $10.5564 |
1/24/12 | $0.0000 | $10.5084 |
1/23/12 | $0.0000 | $10.5346 |
1/20/12 | $0.0000 | $10.4970 |
1/19/12 | $0.0000 | $10.3839 |
1/18/12 | $0.0000 | $10.3196 |
1/17/12 | $0.0000 | $10.2706 |
1/13/12 | $0.0000 | $10.3379 |
1/12/12 | $0.0000 | $10.3889 |
1/11/12 | $0.0000 | $10.3324 |
1/10/12 | $0.0000 | $10.4624 |
1/9/12 | $0.0000 | $10.3678 |
1/6/12 | $0.0000 | $10.2879 |
1/5/12 | $0.0000 | $10.2413 |
1/4/12 | $0.0000 | $10.2206 |
1/3/12 | $0.0000 | $10.1961 |
12/30/11 | $0.0000 | $9.8931 |
12/29/11 | $0.0000 | $9.8898 |
12/28/11 | $0.0000 | $9.9030 |
12/27/11 | $0.0000 | $10.0503 |
12/23/11 | $0.0000 | $10.0057 |
12/22/11 | $0.0000 | $9.9714 |
12/21/11 | $0.0000 | $9.9070 |
12/20/11 | $0.0000 | $9.8831 |
12/19/11 | $0.0000 | $9.7381 |
12/16/11 | $0.0000 | $9.8165 |
12/15/11 | $0.0000 | $9.8222 |
12/14/11 | $0.0000 | $9.7929 |
12/13/11 | $0.0000 | $9.8901 |
12/12/11 | $0.0000 | $10.0032 |
12/9/11 | $0.0000 | $10.0695 |
12/8/11 | $0.0000 | $10.0155 |
12/7/11 | $0.0000 | $10.1330 |
12/6/11 | $0.0000 | $10.1343 |
12/5/11 | $0.0000 | $10.1241 |
12/2/11 | $0.0000 | $10.0441 |
12/1/11 | $0.0000 | $9.9911 |
11/30/11 | $0.0000 | $9.9684 |
11/29/11 | $0.0000 | $9.7283 |
11/28/11 | $0.0000 | $9.7723 |
11/25/11 | $0.0000 | $9.6493 |
11/23/11 | $0.0000 | $9.6561 |
11/22/11 | $0.0000 | $9.8279 |
11/21/11 | $0.0000 | $9.7754 |
11/18/11 | $0.0000 | $9.8887 |
11/17/11 | $0.0000 | $9.8587 |
11/16/11 | $0.0000 | $9.9669 |
11/15/11 | $0.0000 | $10.0411 |
11/14/11 | $0.0000 | $10.0402 |
11/11/11 | $0.0000 | $10.1320 |
11/10/11 | $0.0000 | $10.0999 |
11/9/11 | $0.0000 | $10.1447 |
11/8/11 | $0.0000 | $10.4174 |
11/7/11 | $0.0000 | $10.3627 |
11/4/11 | $0.0000 | $10.2920 |
11/3/11 | $0.0000 | $10.3366 |
11/2/11 | $0.0000 | $10.2779 |
11/1/11 | $0.0000 | $10.2217 |
10/31/11 | $0.0000 | $10.4179 |
10/28/11 | $0.0000 | $10.5316 |
10/27/11 | $0.0000 | $10.4682 |
10/26/11 | $0.0000 | $10.2081 |
10/25/11 | $0.0000 | $10.0698 |
10/24/11 | $0.0000 | $10.1791 |
10/21/11 | $0.0000 | $10.0467 |
10/20/11 | $0.0000 | $9.8937 |
10/19/11 | $0.0000 | $9.8612 |
10/18/11 | $0.0000 | $9.9271 |
10/17/11 | $0.0000 | $9.7843 |
10/14/11 | $0.0000 | $9.8867 |
10/13/11 | $0.0000 | $9.7727 |
10/12/11 | $0.0000 | $9.7111 |
10/11/11 | $0.0000 | $9.7085 |
10/10/11 | $0.0000 | $9.7082 |
10/7/11 | $0.0000 | $9.4399 |
10/6/11 | $0.0000 | $9.5184 |
10/5/11 | $0.0000 | $9.2610 |
10/4/11 | $0.0000 | $9.1582 |
10/3/11 | $0.0000 | $9.3970 |
9/30/11 | $0.0000 | $9.7200 |
9/29/11 | $0.0000 | $9.8834 |
9/28/11 | $0.0000 | $9.8197 |
9/27/11 | $0.0000 | $9.9711 |
9/26/11 | $0.0000 | $9.8939 |
9/23/11 | $0.0000 | $9.8549 |
9/22/11 | $0.0000 | $9.8216 |
9/21/11 | $0.0000 | $10.0952 |
9/20/11 | $0.0000 | $10.2614 |
9/19/11 | $0.0000 | $10.2686 |
9/16/11 | $0.0000 | $10.3081 |
9/15/11 | $0.0000 | $10.3197 |
9/14/11 | $0.0000 | $10.2219 |
9/13/11 | $0.0000 | $10.1931 |
9/12/11 | $0.0000 | $10.1792 |
9/9/11 | $0.0000 | $10.2079 |
9/8/11 | $0.0000 | $10.3975 |
9/7/11 | $0.0000 | $10.4954 |
9/6/11 | $0.0000 | $10.2875 |
9/2/11 | $0.0000 | $10.3734 |
9/1/11 | $0.0000 | $10.5886 |
8/31/11 | $0.0000 | $10.5699 |
8/30/11 | $0.0000 | $10.4718 |
8/29/11 | $0.0000 | $10.4394 |
8/26/11 | $0.0000 | $10.2036 |
8/25/11 | $0.0000 | $10.0679 |
8/24/11 | $0.0000 | $10.1568 |
8/23/11 | $0.0000 | $10.1766 |
8/22/11 | $0.0000 | $9.8791 |
8/19/11 | $0.0000 | $9.9367 |
8/18/11 | $0.0000 | $10.0682 |
8/17/11 | $0.0000 | $10.4381 |
8/16/11 | $0.0000 | $10.3381 |
8/15/11 | $0.0000 | $10.4554 |
8/12/11 | $0.0000 | $10.1768 |
8/11/11 | $0.0000 | $10.1541 |
8/10/11 | $0.0000 | $9.8121 |
8/9/11 | $0.0000 | $10.0165 |
8/8/11 | $0.0000 | $9.5026 |
8/5/11 | $0.0000 | $10.3981 |
8/4/11 | $0.0000 | $10.5701 |
8/3/11 | $0.0000 | $11.1011 |
8/2/11 | $0.0000 | $11.0739 |
8/1/11 | $0.0000 | $11.2403 |
7/29/11 | $0.0000 | $11.0725 |
7/28/11 | $0.0000 | $11.1502 |
7/27/11 | $0.0000 | $11.1952 |
7/26/11 | $0.0000 | $11.4756 |
7/25/11 | $0.0000 | $11.4919 |
7/22/11 | $0.0000 | $11.6026 |
7/21/11 | $0.0000 | $11.6059 |
7/20/11 | $0.0000 | $11.4902 |
7/19/11 | $0.0000 | $11.4546 |
7/18/11 | $0.0000 | $11.3959 |
7/15/11 | $0.0000 | $11.5299 |
7/14/11 | $0.0000 | $11.5108 |
7/13/11 | $0.0000 | $11.6261 |
7/12/11 | $0.0000 | $11.7064 |
7/11/11 | $0.0000 | $11.7224 |
7/8/11 | $0.0000 | $11.8969 |
7/7/11 | $0.0000 | $11.9452 |
7/6/11 | $0.0000 | $11.8402 |
7/5/11 | $0.0000 | $11.8679 |
7/1/11 | $0.0000 | $11.8400 |
6/30/11 | $0.0000 | $11.7416 |
6/29/11 | $0.0000 | $11.6384 |
6/28/11 | $0.0000 | $11.6123 |
6/27/11 | $0.0000 | $11.5676 |
6/24/11 | $0.0000 | $11.6211 |
6/23/11 | $0.0000 | $11.6178 |
6/22/11 | $0.0000 | $11.6037 |
6/21/11 | $0.0000 | $11.5753 |
6/20/11 | $0.0000 | $11.4657 |
6/17/11 | $0.0000 | $11.3863 |
6/16/11 | $0.0000 | $11.3307 |
6/15/11 | $0.0000 | $11.3510 |
6/14/11 | $0.0000 | $11.5040 |
6/13/11 | $0.0000 | $11.3130 |
6/10/11 | $0.0000 | $11.5542 |
6/9/11 | $0.0000 | $11.7979 |
6/8/11 | $0.0000 | $11.7951 |
6/7/11 | $0.0000 | $11.8822 |
6/6/11 | $0.0000 | $11.8676 |
6/3/11 | $0.0000 | $11.9986 |
6/2/11 | $0.0000 | $12.0539 |
6/1/11 | $0.0000 | $12.0625 |
5/31/11 | $0.0000 | $12.1263 |
5/27/11 | $0.0000 | $12.0482 |
5/26/11 | $0.0000 | $12.0441 |
5/25/11 | $0.0000 | $11.9835 |
5/24/11 | $0.0000 | $11.9835 |
5/23/11 | $0.0000 | $12.0099 |
5/20/11 | $0.0000 | $12.0005 |
5/19/11 | $0.0000 | $12.0123 |
5/18/11 | $0.0000 | $11.9785 |
5/17/11 | $0.0000 | $11.9394 |
5/16/11 | $0.0000 | $11.9586 |
5/13/11 | $0.0000 | $11.9992 |
5/12/11 | $0.0000 | $12.0212 |
5/11/11 | $0.0000 | $12.0031 |
5/10/11 | $0.0000 | $12.1112 |
5/9/11 | $0.0000 | $12.0532 |
5/6/11 | $0.0000 | $12.0276 |
5/5/11 | $0.0000 | $11.9794 |
5/4/11 | $0.0000 | $12.0661 |
5/3/11 | $0.0000 | $12.1424 |
5/2/11 | $0.0000 | $12.1958 |
4/29/11 | $0.0000 | $12.1413 |
4/28/11 | $0.0000 | $12.0990 |
4/27/11 | $0.0000 | $12.0899 |
4/26/11 | $0.0000 | $12.0614 |
4/25/11 | $0.0000 | $12.0198 |
4/21/11 | $0.0000 | $12.0404 |
4/20/11 | $0.0000 | $11.9836 |
4/19/11 | $0.0000 | $11.8668 |
4/18/11 | $0.0000 | $11.8253 |
4/15/11 | $0.0000 | $11.8724 |
4/14/11 | $0.0000 | $11.8756 |
4/13/11 | $0.0000 | $11.8763 |
4/12/11 | $0.0000 | $11.9471 |
4/11/11 | $0.0000 | $12.0397 |
4/8/11 | $0.0000 | $12.1463 |
4/7/11 | $0.0000 | $12.2111 |
4/6/11 | $0.0000 | $12.2085 |
4/5/11 | $0.0000 | $12.1764 |
4/4/11 | $0.0000 | $12.1817 |
4/1/11 | $0.0000 | $12.1646 |
3/31/11 | $0.0000 | $12.0975 |
3/30/11 | $0.0000 | $12.0757 |
3/29/11 | $0.0000 | $12.0668 |
3/28/11 | $0.0000 | $12.0206 |
3/25/11 | $0.0000 | $12.0902 |
3/24/11 | $0.0000 | $12.0446 |
3/23/11 | $0.0000 | $12.0285 |
3/22/11 | $0.0000 | $12.0015 |
3/21/11 | $0.0000 | $11.9680 |
3/18/11 | $0.0000 | $11.7846 |
3/17/11 | $0.0000 | $11.7386 |
3/16/11 | $0.0000 | $11.5965 |
3/15/11 | $0.0000 | $11.7251 |
3/14/11 | $0.0000 | $11.8648 |
3/11/11 | $0.0000 | $11.9309 |
3/10/11 | $0.0000 | $12.0454 |
3/9/11 | $0.0000 | $12.1970 |
3/8/11 | $0.0000 | $12.2212 |
3/7/11 | $0.0000 | $12.1635 |
3/4/11 | $0.0000 | $12.2252 |
3/3/11 | $0.0000 | $12.2603 |
3/2/11 | $0.0000 | $12.1440 |
3/1/11 | $0.0000 | $12.1053 |
2/28/11 | $0.0000 | $12.1549 |
2/25/11 | $0.0000 | $12.0852 |
2/24/11 | $0.0000 | $11.9900 |
2/23/11 | $0.0000 | $11.9748 |
2/22/11 | $0.0000 | $11.9851 |
2/18/11 | $0.0000 | $12.1431 |
2/17/11 | $0.0000 | $12.1489 |
2/16/11 | $0.0000 | $12.1238 |
2/15/11 | $0.0000 | $12.0781 |
2/14/11 | $0.0000 | $12.0548 |
2/11/11 | $0.0000 | $12.0292 |
2/10/11 | $0.0000 | $12.0525 |
2/9/11 | $0.0000 | $12.0482 |
2/8/11 | $0.0000 | $12.0889 |
2/7/11 | $0.0000 | $12.0262 |
2/4/11 | $0.0000 | $11.9453 |
2/3/11 | $0.0000 | $11.9287 |
2/2/11 | $0.0000 | $11.8766 |
2/1/11 | $0.0000 | $11.8695 |
1/31/11 | $0.0000 | $11.7908 |
1/28/11 | $0.0000 | $11.7301 |
1/27/11 | $0.0000 | $11.7942 |
1/26/11 | $0.0000 | $11.7556 |
1/25/11 | $0.0000 | $11.7106 |
1/24/11 | $0.0000 | $11.7171 |
1/21/11 | $0.0000 | $11.6393 |
1/20/11 | $0.0000 | $11.5491 |
1/19/11 | $0.0000 | $11.5910 |
1/18/11 | $0.0000 | $11.6306 |
1/14/11 | $0.0000 | $11.6357 |
1/13/11 | $0.0000 | $11.5970 |
1/12/11 | $0.0000 | $11.5841 |
1/11/11 | $0.0000 | $11.7060 |
1/10/11 | $0.0000 | $11.6681 |
1/7/11 | $0.0000 | $11.6231 |
1/6/11 | $0.0000 | $11.6270 |
1/5/11 | $0.0000 | $11.6362 |
1/4/11 | $0.0000 | $11.6169 |
1/3/11 | $0.0000 | $11.6312 |
12/31/10 | $0.0000 | $11.5666 |
12/30/10 | $0.0000 | $11.4902 |
12/29/10 | $0.0000 | $11.5460 |
12/28/10 | $0.0000 | $11.5273 |
12/27/10 | $0.0000 | $11.5040 |
12/23/10 | $0.0000 | $11.4147 |
12/22/10 | $0.0000 | $11.3453 |
12/21/10 | $0.0000 | $11.2531 |
12/20/10 | $0.0000 | $11.1900 |
12/17/10 | $0.0000 | $11.2375 |
12/16/10 | $0.0000 | $11.1601 |
12/15/10 | $0.0000 | $11.0920 |
12/14/10 | $0.0000 | $11.1702 |
12/13/10 | $0.0000 | $11.2374 |
12/10/10 | $0.0000 | $11.3633 |
12/9/10 | $0.0000 | $11.3425 |
12/8/10 | $0.0000 | $11.3378 |
12/7/10 | $0.0000 | $11.3928 |
12/6/10 | $0.0000 | $11.3721 |
12/3/10 | $0.0000 | $11.3649 |
12/2/10 | $0.0000 | $11.3495 |
12/1/10 | $0.0000 | $11.3909 |
11/30/10 | $0.0000 | $11.3248 |
11/29/10 | $0.0000 | $11.3305 |
11/26/10 | $0.0000 | $11.3534 |
11/24/10 | $0.0000 | $11.2894 |
11/23/10 | $0.0000 | $11.1939 |
11/22/10 | $0.0000 | $11.2845 |
11/19/10 | $0.0000 | $11.2631 |
11/18/10 | $0.0000 | $11.2325 |
11/17/10 | $0.0000 | $11.1193 |
11/16/10 | $0.0000 | $10.9937 |
11/15/10 | $0.0000 | $11.3193 |
11/12/10 | $0.0000 | $11.3167 |
11/11/10 | $0.0000 | $11.4511 |
11/10/10 | $0.0000 | $11.5232 |
11/9/10 | $0.0000 | $11.6358 |
11/8/10 | $0.0000 | $11.5962 |
11/5/10 | $0.0000 | $11.5952 |
11/4/10 | $0.0000 | $11.5002 |
11/3/10 | $0.0000 | $11.3992 |
11/2/10 | $0.0000 | $11.3816 |
11/1/10 | $0.0000 | $11.3939 |
10/29/10 | $0.0000 | $11.3606 |
10/28/10 | $0.0000 | $11.3457 |
10/27/10 | $0.0000 | $11.3876 |
10/26/10 | $0.0000 | $11.4036 |
10/25/10 | $0.0000 | $11.3700 |
10/22/10 | $0.0000 | $11.3603 |
10/21/10 | $0.0000 | $11.3309 |
10/20/10 | $0.0000 | $11.2935 |
10/19/10 | $0.0000 | $11.2448 |
10/18/10 | $0.0000 | $11.2287 |
10/15/10 | $0.0000 | $11.2269 |
10/14/10 | $0.0000 | $11.3053 |
10/13/10 | $0.0000 | $11.2493 |
10/12/10 | $0.0000 | $11.2876 |
10/11/10 | $0.0000 | $11.2885 |
10/8/10 | $0.0000 | $11.2775 |
10/7/10 | $0.0000 | $11.2808 |
10/6/10 | $0.0000 | $11.2307 |
10/5/10 | $0.0000 | $11.2716 |
10/4/10 | $0.0000 | $11.2359 |
10/1/10 | $0.0000 | $11.2820 |
9/30/10 | $0.0000 | $11.2537 |
9/29/10 | $0.0000 | $11.2383 |
9/28/10 | $0.0000 | $11.1961 |
9/27/10 | $0.0000 | $11.1344 |
9/24/10 | $0.0000 | $11.1557 |
9/23/10 | $0.0000 | $11.1357 |
9/22/10 | $0.0000 | $11.1293 |
9/21/10 | $0.0000 | $11.1235 |
9/20/10 | $0.0000 | $11.1273 |
9/17/10 | $0.0000 | $11.0499 |
9/16/10 | $0.0000 | $11.0064 |
9/15/10 | $0.0000 | $10.9752 |
9/14/10 | $0.0000 | $10.9918 |
9/13/10 | $0.0000 | $10.9512 |
9/10/10 | $0.0000 | $10.9698 |
9/9/10 | $0.0000 | $10.9533 |
9/8/10 | $0.0000 | $10.8830 |
9/7/10 | $0.0000 | $10.8339 |
9/3/10 | $0.0000 | $10.8404 |
9/2/10 | $0.0000 | $10.7269 |
9/1/10 | $0.0000 | $10.6811 |
8/31/10 | $0.0000 | $10.5478 |
8/30/10 | $0.0000 | $10.5200 |
8/27/10 | $0.0000 | $10.5581 |
8/26/10 | $0.0000 | $10.5675 |
8/25/10 | $0.0000 | $10.6577 |
8/24/10 | $0.0000 | $10.6981 |
8/23/10 | $0.0000 | $10.8123 |
8/20/10 | $0.0000 | $10.7847 |
8/19/10 | $0.0000 | $10.8142 |
8/18/10 | $0.0000 | $10.8444 |
8/17/10 | $0.0000 | $10.7882 |
8/16/10 | $0.0000 | $10.8016 |
8/13/10 | $0.0000 | $10.7837 |
8/12/10 | $0.0000 | $10.7061 |
8/11/10 | $0.0000 | $10.7171 |
8/10/10 | $0.0000 | $11.0142 |
8/9/10 | $0.0000 | $11.0557 |
8/6/10 | $0.0000 | $10.9943 |
8/5/10 | $0.0000 | $10.9438 |
8/4/10 | $0.0000 | $10.9958 |
8/3/10 | $0.0000 | $10.9269 |
8/2/10 | $0.0000 | $10.9024 |
7/30/10 | $0.0000 | $10.8302 |
7/29/10 | $0.0000 | $10.8225 |
7/28/10 | $0.0000 | $10.7445 |
7/27/10 | $0.0000 | $10.7455 |
7/26/10 | $0.0000 | $10.7848 |
7/23/10 | $0.0000 | $10.6739 |
7/22/10 | $0.0000 | $10.5579 |
7/21/10 | $0.0000 | $10.3827 |
7/20/10 | $0.0000 | $10.3964 |
7/19/10 | $0.0000 | $10.3343 |
7/16/10 | $0.0000 | $10.3087 |
7/15/10 | $0.0000 | $10.3312 |
7/14/10 | $0.0000 | $10.2745 |
7/13/10 | $0.0000 | $10.2929 |
7/12/10 | $0.0000 | $10.3030 |
7/9/10 | $0.0000 | $10.3561 |
7/8/10 | $0.0000 | $10.3241 |
7/7/10 | $0.0000 | $10.2975 |
7/6/10 | $0.0000 | $10.1759 |
7/2/10 | $0.0000 | $10.1052 |
7/1/10 | $0.0000 | $10.1079 |
6/30/10 | $0.0000 | $10.2555 |
6/29/10 | $0.0000 | $10.2621 |
6/28/10 | $0.0000 | $10.4874 |
6/25/10 | $0.0000 | $10.4912 |
6/24/10 | $0.0000 | $10.4242 |
6/23/10 | $0.0000 | $10.5106 |
6/22/10 | $0.0000 | $10.4504 |
6/21/10 | $0.0000 | $10.4816 |
6/18/10 | $0.0000 | $10.5203 |
6/17/10 | $0.0000 | $10.4699 |
6/16/10 | $0.0000 | $10.4539 |
6/15/10 | $0.0000 | $10.3743 |
6/14/10 | $0.0000 | $10.2314 |
6/11/10 | $0.0000 | $10.1621 |
6/10/10 | $0.0000 | $10.1834 |
6/9/10 | $0.0000 | $10.0603 |
6/8/10 | $0.0000 | $10.0641 |
6/7/10 | $0.0000 | $10.0331 |
6/4/10 | $0.0000 | $10.0946 |
6/3/10 | $0.0000 | $10.2908 |
6/2/10 | $0.0000 | $10.2386 |
6/1/10 | $0.0000 | $10.1653 |
5/28/10 | $0.0000 | $10.2514 |
5/27/10 | $0.0000 | $10.1908 |
5/26/10 | $0.0000 | $9.8794 |
5/25/10 | $0.0000 | $9.8931 |
5/24/10 | $0.0000 | $10.0165 |
5/21/10 | $0.0000 | $9.9662 |
5/20/10 | $0.0000 | $9.7880 |
5/19/10 | $0.0000 | $10.2663 |
5/18/10 | $0.0000 | $10.3708 |
5/17/10 | $0.0000 | $10.3990 |
5/14/10 | $0.0000 | $10.6297 |
5/13/10 | $0.0000 | $10.8736 |
5/12/10 | $0.0000 | $10.9081 |
5/11/10 | $0.0000 | $10.7710 |
5/10/10 | $0.0000 | $10.7141 |
5/7/10 | $0.0000 | $10.2107 |
5/6/10 | $0.0000 | $10.1692 |
5/5/10 | $0.0000 | $10.8921 |
5/4/10 | $0.0000 | $11.2853 |
5/3/10 | $0.0000 | $11.5116 |
4/30/10 | $0.0000 | $11.4347 |
4/29/10 | $0.0000 | $11.4488 |
4/28/10 | $0.0000 | $11.3468 |
4/27/10 | $0.0000 | $11.3313 |
4/26/10 | $0.0000 | $11.4203 |
4/23/10 | $0.0000 | $11.4722 |
4/22/10 | $0.0000 | $11.3630 |
4/21/10 | $0.0000 | $11.2663 |
4/20/10 | $0.0000 | $11.2467 |
4/19/10 | $0.0000 | $11.0940 |
4/16/10 | $0.0000 | $11.1002 |
4/15/10 | $0.0000 | $11.2053 |
4/14/10 | $0.0000 | $11.1795 |
4/13/10 | $0.0000 | $11.1494 |
4/12/10 | $0.0000 | $11.2621 |
4/9/10 | $0.0000 | $11.2215 |
4/8/10 | $0.0000 | $11.1759 |
4/7/10 | $0.0000 | $11.1370 |
4/6/10 | $0.0000 | $11.1854 |
4/5/10 | $0.0000 | $11.1456 |
4/1/10 | $0.0000 | $11.0325 |
3/31/10 | $0.0000 | $11.0009 |
3/30/10 | $0.0000 | $11.0307 |
3/29/10 | $0.0000 | $11.0141 |
3/26/10 | $0.0000 | $10.9795 |
3/25/10 | $0.0000 | $11.0091 |
3/24/10 | $0.0000 | $10.9749 |
3/23/10 | $0.0000 | $10.9085 |
3/22/10 | $0.0000 | $10.8600 |
3/19/10 | $0.0000 | $10.8349 |
3/18/10 | $0.0000 | $10.9404 |
3/17/10 | $0.0000 | $10.9327 |
3/16/10 | $0.0000 | $10.8339 |
3/15/10 | $0.0000 | $10.7505 |
3/12/10 | $0.0000 | $10.7881 |
3/11/10 | $0.0000 | $10.7875 |
3/10/10 | $0.0000 | $10.8367 |
3/9/10 | $11.5120 | $10.9920 |
3/8/10 | $11.4887 | $10.9702 |
3/5/10 | $11.4140 | $10.8989 |
3/4/10 | $11.2302 | $10.7246 |
3/3/10 | $11.2285 | $10.7229 |
3/2/10 | $11.2567 | $10.7496 |
3/1/10 | $11.1993 | $10.6953 |
2/26/10 | $11.0671 | $10.5694 |
2/25/10 | $10.9901 | $10.4956 |
2/24/10 | $11.0159 | $10.5211 |
2/23/10 | $10.9938 | $10.4993 |
2/22/10 | $10.9754 | $10.4822 |
2/19/10 | $10.9092 | $10.4191 |
2/18/10 | $10.8707 | $10.3822 |
2/17/10 | $10.7755 | $10.2926 |
2/16/10 | $10.7612 | $10.2785 |
2/12/10 | $10.6656 | $10.1873 |
2/11/10 | $10.6448 | $10.1678 |
2/10/10 | $10.5626 | $10.0898 |
2/9/10 | $10.5994 | $10.1251 |
2/8/10 | $10.4506 | $9.9833 |
2/5/10 | $10.4093 | $9.9436 |
2/4/10 | $10.6848 | $10.2062 |
2/3/10 | $10.9989 | $10.5043 |
2/2/10 | $11.0027 | $10.5081 |
2/1/10 | $10.7992 | $10.3149 |
1/29/10 | $10.6436 | $10.1666 |
1/28/10 | $10.7655 | $10.2827 |
1/27/10 | $10.9598 | $10.4668 |
1/26/10 | $10.9584 | $10.4655 |
1/25/10 | $10.9860 | $10.4927 |
1/22/10 | $11.0174 | $10.5226 |
1/21/10 | $11.2030 | $10.6989 |
1/20/10 | $11.3725 | $10.8592 |
1/19/10 | $11.4533 | $10.9365 |
1/15/10 | $11.3516 | $10.8397 |
1/14/10 | $11.3807 | $10.8673 |
1/13/10 | $11.3452 | $10.8334 |
1/12/10 | $11.4783 | $10.9600 |
1/11/10 | $11.5231 | $11.0029 |
1/8/10 | $11.4778 | $10.9595 |
1/7/10 | $11.4202 | $10.9050 |
1/6/10 | $11.3310 | $10.8206 |
1/5/10 | $11.2591 | $10.7520 |
1/4/10 | $11.1450 | $10.6429 |
12/31/09 | $11.0579 | $10.5603 |
12/30/09 | $11.0587 | $10.5611 |
12/29/09 | $11.0876 | $10.5885 |
12/28/09 | $11.0699 | $10.5721 |
12/24/09 | $11.1010 | $10.6017 |
12/23/09 | $11.0205 | $10.5245 |
12/22/09 | $10.9494 | $10.4577 |
12/21/09 | $10.8789 | $10.3903 |
12/18/09 | $10.8007 | $10.3164 |
12/17/09 | $10.7857 | $10.3016 |
12/16/09 | $10.7714 | $10.2885 |
12/15/09 | $10.7326 | $10.2513 |
12/14/09 | $10.7510 | $10.2684 |
12/11/09 | $10.7130 | $10.2330 |
12/10/09 | $10.7258 | $10.2446 |
12/9/09 | $10.6971 | $10.2173 |
12/8/09 | $10.7508 | $10.2682 |
12/7/09 | $10.7259 | $10.2447 |
12/4/09 | $10.6794 | $10.2009 |
12/3/09 | $10.6370 | $10.1601 |
12/2/09 | $10.6366 | $10.1597 |
12/1/09 | $10.6090 | $10.1335 |
11/30/09 | $10.4558 | $9.9885 |
11/27/09 | $10.4074 | $9.9427 |
11/25/09 | $10.4936 | $10.0237 |
11/24/09 | $10.4172 | $9.9514 |
11/23/09 | $10.4135 | $9.9477 |
11/20/09 | $10.3828 | $9.9184 |
11/19/09 | $10.4033 | $9.9387 |
11/18/09 | $10.5404 | $10.0689 |
11/17/09 | $10.5175 | $10.0473 |
11/16/09 | $10.5075 | $10.0375 |
11/13/09 | $10.4485 | $9.9813 |
11/12/09 | $10.4426 | $9.9754 |
11/11/09 | $10.5575 | $10.0848 |
11/10/09 | $10.4598 | $9.9924 |
11/9/09 | $10.5605 | $10.0877 |
11/6/09 | $10.4470 | $9.9798 |
11/5/09 | $10.3838 | $9.9194 |
11/4/09 | $10.3138 | $9.8533 |
11/3/09 | $10.1775 | $9.7236 |
11/2/09 | $10.1222 | $9.6709 |
10/30/09 | $10.0140 | $9.5679 |
10/29/09 | $10.3300 | $9.8683 |
10/28/09 | $10.0200 | $9.5738 |
10/27/09 | $10.5805 | $10.1064 |
10/26/09 | $10.6359 | $10.1590 |
10/23/09 | $10.6926 | $10.2129 |
10/22/09 | $10.7340 | $10.2527 |
10/21/09 | $10.6850 | $10.2064 |
10/20/09 | $10.7068 | $10.2269 |
10/19/09 | $10.7036 | $10.2237 |
10/16/09 | $10.6452 | $10.1682 |
10/15/09 | $10.6140 | $10.1384 |
10/14/09 | $10.6254 | $10.1497 |
10/13/09 | $10.5172 | $10.0470 |
10/12/09 | $10.6109 | $10.1354 |
10/9/09 | $10.6336 | $10.1567 |
10/8/09 | $10.6303 | $10.1545 |
10/7/09 | $10.5592 | $10.0864 |
10/6/09 | $10.5265 | $10.0552 |
10/5/09 | $10.4713 | $10.0027 |
10/2/09 | $10.2692 | $9.8112 |
10/1/09 | $10.4134 | $9.9476 |
9/30/09 | $10.5939 | $10.1197 |
9/29/09 | $10.5735 | $10.1006 |
9/28/09 | $10.5766 | $10.1026 |
9/25/09 | $10.4150 | $9.9492 |
9/24/09 | $10.4423 | $9.9751 |
9/23/09 | $10.5850 | $10.1109 |
9/22/09 | $10.5043 | $10.0343 |
9/21/09 | $10.4169 | $9.9511 |
9/18/09 | $10.5176 | $10.0474 |
9/17/09 | $10.5631 | $10.0903 |
9/16/09 | $10.5269 | $10.0556 |
9/15/09 | $10.3527 | $9.8907 |
9/14/09 | $10.2819 | $9.8228 |
9/11/09 | $10.2255 | $9.7690 |
9/10/09 | $10.2492 | $9.7915 |
9/9/09 | $10.1927 | $9.7386 |
9/8/09 | $10.1329 | $9.6815 |
9/4/09 | $10.0217 | $9.5755 |
9/3/09 | $9.8808 | $9.4419 |
9/2/09 | $9.8243 | $9.3879 |
9/1/09 | $9.8669 | $9.4282 |
8/31/09 | $9.9351 | $9.4937 |
8/28/09 | $10.0134 | $9.5673 |
8/27/09 | $10.0537 | $9.6062 |
8/26/09 | $10.1027 | $9.6526 |
8/25/09 | $10.1331 | $9.6817 |
8/24/09 | $10.0879 | $9.6390 |
8/21/09 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0666 | $0.0666 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0568 | $0.0568 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0884 | $0.0884 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0631 | $0.0631 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0577 | $0.0577 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0883 | $0.0883 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0615 | $0.0615 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0579 | $0.0579 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.1098 | $0.1098 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0616 | $0.0616 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0569 | $0.0569 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0906 | $0.0906 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0617 | $0.0617 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0569 | $0.0569 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0913 | $0.0913 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0633 | $0.0633 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0597 | $0.0597 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0954 | $0.0954 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0638 | $0.0638 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0604 | $0.0604 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0974 | $0.0974 |
12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0600 | $0.0600 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0656 | $0.0656 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0948 | $0.0948 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0648 | $0.0648 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0594 | $0.0594 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0949 | $0.0949 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0655 | $0.0655 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0591 | $0.0591 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0943 | $0.0943 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0593 | $0.0593 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0640 | $0.0640 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1204 | $0.1204 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0004 | $0.0579 | $0.0583 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0625 | $0.0625 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0924 | $0.0924 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0578 | $0.0578 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0626 | $0.0626 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0876 | $0.0876 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0677 | $0.0677 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0594 | $0.0594 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0898 | $0.0898 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0643 | $0.0643 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0611 | $0.0611 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1797 | $0.1797 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0578 | $0.0578 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0635 | $0.0635 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0888 | $0.0888 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0691 | $0.0691 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0591 | $0.0591 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0304 | $0.0594 | $0.0898 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0700 | $0.0700 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0601 | $0.0601 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0910 | $0.0910 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0654 | $0.0654 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0665 | $0.0665 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1090 | $0.1090 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0694 | $0.0694 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0675 | $0.0675 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0748 | $0.0748 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0315 | $0.0315 |
2014 | $0.6501 |
2013 | $0.8590 |
2012 | $0.9021 |
2011 | $0.9432 |
2010 | $0.8901 |
2009 | $0.2432 |
Total | $4.4877 |
*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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