Date | Offer Price | Liquidation Price |
---|---|---|
5/14/14 | $0.0000 | $11.5480 |
5/13/14 | $0.0000 | $11.5574 |
5/12/14 | $0.0000 | $11.5616 |
5/9/14 | $0.0000 | $11.5600 |
5/8/14 | $0.0000 | $11.5650 |
5/7/14 | $0.0000 | $11.5578 |
5/6/14 | $0.0000 | $11.5563 |
5/5/14 | $0.0000 | $11.5378 |
5/2/14 | $0.0000 | $11.5409 |
5/1/14 | $0.0000 | $11.5755 |
4/30/14 | $0.0000 | $11.5063 |
4/29/14 | $0.0000 | $11.4695 |
4/28/14 | $0.0000 | $11.4929 |
4/25/14 | $0.0000 | $11.4860 |
4/24/14 | $0.0000 | $11.4449 |
4/23/14 | $0.0000 | $11.4053 |
4/22/14 | $0.0000 | $11.3446 |
4/21/14 | $0.0000 | $11.3212 |
4/17/14 | $0.0000 | $11.2666 |
4/16/14 | $0.0000 | $11.2743 |
4/15/14 | $0.0000 | $11.2498 |
4/14/14 | $0.0000 | $11.2094 |
4/11/14 | $0.0000 | $11.2384 |
4/10/14 | $0.0000 | $11.2803 |
4/9/14 | $0.0000 | $11.2531 |
4/8/14 | $0.0000 | $11.2347 |
4/7/14 | $0.0000 | $11.2220 |
4/4/14 | $0.0000 | $11.2055 |
4/3/14 | $0.0000 | $11.1656 |
4/2/14 | $0.0000 | $11.1361 |
4/1/14 | $0.0000 | $11.1707 |
3/31/14 | $0.0000 | $11.1861 |
3/28/14 | $0.0000 | $11.1962 |
3/27/14 | $0.0000 | $11.2075 |
3/26/14 | $0.0000 | $11.1674 |
3/25/14 | $0.0000 | $11.1306 |
3/24/14 | $0.0000 | $11.1295 |
3/21/14 | $0.0000 | $11.0655 |
3/20/14 | $0.0000 | $11.0266 |
3/19/14 | $0.0000 | $11.0973 |
3/18/14 | $0.0000 | $11.1807 |
3/17/14 | $0.0000 | $11.1964 |
3/14/14 | $0.0000 | $11.1926 |
3/13/14 | $0.0000 | $11.2040 |
3/12/14 | $0.0000 | $11.1519 |
3/11/14 | $0.0000 | $11.1342 |
3/10/14 | $0.0000 | $11.1170 |
3/7/14 | $0.0000 | $11.0681 |
3/6/14 | $0.0000 | $11.1568 |
3/5/14 | $0.0000 | $11.2312 |
3/4/14 | $0.0000 | $11.2247 |
3/3/14 | $0.0000 | $11.2195 |
2/28/14 | $0.0000 | $11.1997 |
2/27/14 | $0.0000 | $11.1788 |
2/26/14 | $0.0000 | $11.1541 |
2/25/14 | $0.0000 | $11.1477 |
2/24/14 | $0.0000 | $11.1384 |
2/21/14 | $0.0000 | $11.1654 |
2/20/14 | $0.0000 | $11.1491 |
2/19/14 | $0.0000 | $11.1427 |
2/18/14 | $0.0000 | $11.1048 |
2/14/14 | $0.0000 | $11.0873 |
2/13/14 | $0.0000 | $11.0992 |
2/12/14 | $0.0000 | $11.0920 |
2/11/14 | $0.0000 | $11.1722 |
2/10/14 | $0.0000 | $11.1819 |
2/7/14 | $0.0000 | $11.1451 |
2/6/14 | $0.0000 | $11.1011 |
2/5/14 | $0.0000 | $11.0772 |
2/4/14 | $0.0000 | $11.0967 |
2/3/14 | $0.0000 | $11.1099 |
1/31/14 | $0.0000 | $11.1143 |
1/30/14 | $0.0000 | $11.0824 |
1/29/14 | $0.0000 | $11.0444 |
1/28/14 | $0.0000 | $11.0497 |
1/27/14 | $0.0000 | $11.0183 |
1/24/14 | $0.0000 | $11.0456 |
1/23/14 | $0.0000 | $11.0545 |
1/22/14 | $0.0000 | $10.9982 |
1/21/14 | $0.0000 | $10.9627 |
1/17/14 | $0.0000 | $10.9348 |
1/16/14 | $0.0000 | $10.8671 |
1/15/14 | $0.0000 | $10.8482 |
1/14/14 | $0.0000 | $10.8408 |
1/13/14 | $0.0000 | $10.8412 |
1/10/14 | $0.0000 | $10.9036 |
1/9/14 | $0.0000 | $10.7939 |
1/8/14 | $0.0000 | $10.7836 |
1/7/14 | $0.0000 | $10.7830 |
1/6/14 | $0.0000 | $10.7351 |
1/3/14 | $0.0000 | $10.6279 |
1/2/14 | $0.0000 | $10.5752 |
12/31/13 | $0.0000 | $10.5502 |
12/30/13 | $0.0000 | $10.5892 |
12/27/13 | $0.0000 | $10.6026 |
12/26/13 | $0.0000 | $10.6624 |
12/24/13 | $0.0000 | $10.7200 |
12/23/13 | $0.0000 | $10.7676 |
12/20/13 | $0.0000 | $10.6453 |
12/19/13 | $0.0000 | $10.5877 |
12/18/13 | $0.0000 | $10.5002 |
12/17/13 | $0.0000 | $10.4036 |
12/16/13 | $0.0000 | $10.2198 |
12/13/13 | $0.0000 | $10.1971 |
12/12/13 | $0.0000 | $10.2122 |
12/11/13 | $0.0000 | $10.1992 |
12/10/13 | $0.0000 | $10.2635 |
12/9/13 | $0.0000 | $10.2794 |
12/6/13 | $0.0000 | $10.2904 |
12/5/13 | $0.0000 | $10.2629 |
12/4/13 | $0.0000 | $10.3423 |
12/3/13 | $0.0000 | $10.3902 |
12/2/13 | $0.0000 | $10.3570 |
11/29/13 | $0.0000 | $10.3912 |
11/27/13 | $0.0000 | $10.3920 |
11/26/13 | $0.0000 | $10.4004 |
11/25/13 | $0.0000 | $10.3928 |
11/22/13 | $0.0000 | $10.4161 |
11/21/13 | $0.0000 | $10.4218 |
11/20/13 | $0.0000 | $10.4428 |
11/19/13 | $0.0000 | $10.5099 |
11/18/13 | $0.0000 | $10.5086 |
11/15/13 | $0.0000 | $10.4676 |
11/14/13 | $0.0000 | $10.4638 |
11/13/13 | $0.0000 | $10.4324 |
11/12/13 | $0.0000 | $10.5261 |
11/11/13 | $0.0000 | $10.5942 |
11/8/13 | $0.0000 | $10.6113 |
11/7/13 | $0.0000 | $10.6946 |
11/6/13 | $0.0000 | $10.6838 |
11/5/13 | $0.0000 | $10.7007 |
11/4/13 | $0.0000 | $10.6800 |
11/1/13 | $0.0000 | $10.6619 |
10/31/13 | $0.0000 | $10.7532 |
10/30/13 | $0.0000 | $10.7888 |
10/29/13 | $0.0000 | $10.8270 |
10/28/13 | $0.0000 | $10.8158 |
10/25/13 | $0.0000 | $10.7847 |
10/24/13 | $0.0000 | $10.7505 |
10/23/13 | $0.0000 | $10.7772 |
10/22/13 | $0.0000 | $10.7068 |
10/21/13 | $0.0000 | $10.6819 |
10/18/13 | $0.0000 | $10.6870 |
10/17/13 | $0.0000 | $10.5841 |
10/16/13 | $0.0000 | $10.4134 |
10/15/13 | $0.0000 | $10.3616 |
10/14/13 | $0.0000 | $10.3840 |
10/11/13 | $0.0000 | $10.3881 |
10/10/13 | $0.0000 | $10.4223 |
10/9/13 | $0.0000 | $10.5055 |
10/8/13 | $0.0000 | $10.5157 |
10/7/13 | $0.0000 | $10.5025 |
10/4/13 | $0.0000 | $10.6261 |
10/3/13 | $0.0000 | $10.6356 |
10/2/13 | $0.0000 | $10.7156 |
10/1/13 | $0.0000 | $10.7524 |
9/30/13 | $0.0000 | $10.7918 |
9/27/13 | $0.0000 | $10.8378 |
9/26/13 | $0.0000 | $10.8496 |
9/25/13 | $0.0000 | $10.8369 |
9/24/13 | $0.0000 | $10.8516 |
9/23/13 | $0.0000 | $10.7435 |
9/20/13 | $0.0000 | $10.7395 |
9/19/13 | $0.0000 | $10.7541 |
9/18/13 | $0.0000 | $10.7439 |
9/17/13 | $0.0000 | $10.5084 |
9/16/13 | $0.0000 | $10.3224 |
9/13/13 | $0.0000 | $10.2389 |
9/12/13 | $0.0000 | $10.1477 |
9/11/13 | $0.0000 | $10.1387 |
9/10/13 | $0.0000 | $10.2881 |
9/9/13 | $0.0000 | $10.3272 |
9/6/13 | $0.0000 | $10.3043 |
9/5/13 | $0.0000 | $10.2844 |
9/4/13 | $0.0000 | $10.3760 |
9/3/13 | $0.0000 | $10.3560 |
8/30/13 | $0.0000 | $10.3874 |
8/29/13 | $0.0000 | $10.3850 |
8/28/13 | $0.0000 | $10.3977 |
8/27/13 | $0.0000 | $10.4261 |
8/26/13 | $0.0000 | $10.4307 |
8/23/13 | $0.0000 | $10.5049 |
8/22/13 | $0.0000 | $10.5132 |
8/21/13 | $0.0000 | $10.4025 |
8/20/13 | $0.0000 | $10.3959 |
8/19/13 | $0.0000 | $10.2014 |
8/16/13 | $0.0000 | $10.1348 |
8/15/13 | $0.0000 | $10.2273 |
8/14/13 | $0.0000 | $10.3052 |
8/13/13 | $0.0000 | $10.3387 |
8/12/13 | $0.0000 | $10.4672 |
8/9/13 | $0.0000 | $10.4373 |
8/8/13 | $0.0000 | $10.4350 |
8/7/13 | $0.0000 | $10.4169 |
8/6/13 | $0.0000 | $10.4214 |
8/5/13 | $0.0000 | $10.4459 |
8/2/13 | $0.0000 | $10.5323 |
8/1/13 | $0.0000 | $10.4964 |
7/31/13 | $0.0000 | $10.6047 |
7/30/13 | $0.0000 | $10.6560 |
7/29/13 | $0.0000 | $10.6683 |
7/26/13 | $0.0000 | $10.6304 |
7/25/13 | $0.0000 | $10.5571 |
7/24/13 | $0.0000 | $10.6586 |
7/23/13 | $0.0000 | $10.7669 |
7/22/13 | $0.0000 | $10.6990 |
7/19/13 | $0.0000 | $10.8686 |
7/18/13 | $0.0000 | $10.9740 |
7/17/13 | $0.0000 | $11.0011 |
7/16/13 | $0.0000 | $10.9426 |
7/15/13 | $0.0000 | $10.9237 |
7/12/13 | $0.0000 | $11.0239 |
7/11/13 | $0.0000 | $11.0506 |
7/10/13 | $0.0000 | $10.9464 |
7/9/13 | $0.0000 | $11.0052 |
7/8/13 | $0.0000 | $11.0301 |
7/5/13 | $0.0000 | $11.0281 |
7/3/13 | $0.0000 | $11.2004 |
7/2/13 | $0.0000 | $11.3603 |
7/1/13 | $0.0000 | $11.4663 |
6/28/13 | $0.0000 | $11.3725 |
6/27/13 | $0.0000 | $11.4388 |
6/26/13 | $0.0000 | $11.2876 |
6/25/13 | $0.0000 | $10.9077 |
6/24/13 | $0.0000 | $10.9217 |
6/21/13 | $0.0000 | $11.0816 |
6/20/13 | $0.0000 | $11.1570 |
6/19/13 | $0.0000 | $11.3801 |
6/18/13 | $0.0000 | $11.4231 |
6/17/13 | $0.0000 | $11.5443 |
6/14/13 | $0.0000 | $11.5857 |
6/13/13 | $0.0000 | $11.4694 |
6/12/13 | $0.0000 | $11.3900 |
6/11/13 | $0.0000 | $11.6889 |
6/10/13 | $0.0000 | $11.8466 |
6/7/13 | $0.0000 | $12.0019 |
6/6/13 | $0.0000 | $12.0128 |
6/5/13 | $0.0000 | $11.9412 |
6/4/13 | $0.0000 | $11.8588 |
6/3/13 | $0.0000 | $11.7553 |
5/31/13 | $0.0000 | $11.9140 |
5/30/13 | $0.0000 | $12.0399 |
5/29/13 | $0.0000 | $12.0638 |
5/28/13 | $0.0000 | $12.2760 |
5/24/13 | $0.0000 | $12.3899 |
5/23/13 | $0.0000 | $12.4295 |
5/22/13 | $0.0000 | $12.4465 |
5/21/13 | $0.0000 | $12.4969 |
5/20/13 | $0.0000 | $12.5136 |
5/17/13 | $0.0000 | $12.4513 |
5/16/13 | $0.0000 | $12.4656 |
5/15/13 | $0.0000 | $12.4428 |
5/14/13 | $0.0000 | $12.5177 |
5/13/13 | $0.0000 | $12.5500 |
5/10/13 | $0.0000 | $12.7372 |
5/9/13 | $0.0000 | $12.7591 |
5/8/13 | $0.0000 | $12.7835 |
5/7/13 | $0.0000 | $12.8335 |
5/6/13 | $0.0000 | $12.8033 |
5/3/13 | $0.0000 | $12.8270 |
5/2/13 | $0.0000 | $12.8681 |
5/1/13 | $0.0000 | $12.8346 |
4/30/13 | $0.0000 | $12.7739 |
4/29/13 | $0.0000 | $12.7721 |
4/26/13 | $0.0000 | $12.7746 |
4/25/13 | $0.0000 | $12.7504 |
4/24/13 | $0.0000 | $12.7379 |
4/23/13 | $0.0000 | $12.7778 |
4/22/13 | $0.0000 | $12.7446 |
4/19/13 | $0.0000 | $12.7344 |
4/18/13 | $0.0000 | $12.6910 |
4/17/13 | $0.0000 | $12.6710 |
4/16/13 | $0.0000 | $12.6318 |
4/15/13 | $0.0000 | $12.6685 |
4/12/13 | $0.0000 | $12.7144 |
4/11/13 | $0.0000 | $12.6464 |
4/10/13 | $0.0000 | $12.7455 |
4/9/13 | $0.0000 | $12.7243 |
4/8/13 | $0.0000 | $12.7278 |
4/5/13 | $0.0000 | $12.7456 |
4/4/13 | $0.0000 | $12.6006 |
4/3/13 | $0.0000 | $12.5746 |
4/2/13 | $0.0000 | $12.6002 |
4/1/13 | $0.0000 | $12.6783 |
3/28/13 | $0.0000 | $12.6964 |
3/27/13 | $0.0000 | $12.6946 |
3/26/13 | $0.0000 | $12.5579 |
3/25/13 | $0.0000 | $12.5492 |
3/22/13 | $0.0000 | $12.5798 |
3/21/13 | $0.0000 | $12.5718 |
3/20/13 | $0.0000 | $12.6030 |
3/19/13 | $0.0000 | $12.4174 |
3/18/13 | $0.0000 | $12.3953 |
3/15/13 | $0.0000 | $12.1327 |
3/14/13 | $0.0000 | $12.2220 |
3/13/13 | $0.0000 | $12.4464 |
3/12/13 | $0.0000 | $12.5492 |
3/11/13 | $0.0000 | $12.6150 |
3/8/13 | $0.0000 | $12.7691 |
3/7/13 | $0.0000 | $12.8927 |
3/6/13 | $0.0000 | $12.9497 |
3/5/13 | $0.0000 | $12.8998 |
3/4/13 | $0.0000 | $12.9610 |
3/1/13 | $0.0000 | $12.9441 |
2/28/13 | $0.0000 | $12.9282 |
2/27/13 | $0.0000 | $12.9395 |
2/26/13 | $0.0000 | $12.9250 |
2/25/13 | $0.0000 | $12.9326 |
2/22/13 | $0.0000 | $13.0224 |
2/21/13 | $0.0000 | $13.0658 |
2/20/13 | $0.0000 | $13.0020 |
2/19/13 | $0.0000 | $12.9923 |
2/15/13 | $0.0000 | $12.9714 |
2/14/13 | $0.0000 | $13.0029 |
2/13/13 | $0.0000 | $13.1120 |
2/12/13 | $0.0000 | $13.2432 |
2/11/13 | $0.0000 | $13.2142 |
2/8/13 | $0.0000 | $13.2335 |
2/7/13 | $0.0000 | $13.2494 |
2/6/13 | $0.0000 | $13.2523 |
2/5/13 | $0.0000 | $13.2244 |
2/4/13 | $0.0000 | $13.2181 |
2/1/13 | $0.0000 | $13.2621 |
1/31/13 | $0.0000 | $13.2572 |
1/30/13 | $0.0000 | $13.2517 |
1/29/13 | $0.0000 | $13.2074 |
1/28/13 | $0.0000 | $13.2855 |
1/25/13 | $0.0000 | $13.5254 |
1/24/13 | $0.0000 | $13.5305 |
1/23/13 | $0.0000 | $13.5045 |
1/22/13 | $0.0000 | $13.4435 |
1/18/13 | $0.0000 | $13.4159 |
1/17/13 | $0.0000 | $13.3746 |
1/16/13 | $0.0000 | $13.3616 |
1/15/13 | $0.0000 | $13.2804 |
1/14/13 | $0.0000 | $13.3939 |
1/11/13 | $0.0000 | $13.4397 |
1/10/13 | $0.0000 | $13.4721 |
1/9/13 | $0.0000 | $13.5086 |
1/8/13 | $0.0000 | $13.4522 |
1/7/13 | $0.0000 | $13.4021 |
1/4/13 | $0.0000 | $13.3821 |
1/3/13 | $0.0000 | $13.3057 |
1/2/13 | $0.0000 | $13.2243 |
12/31/12 | $0.0000 | $12.9216 |
12/28/12 | $0.0000 | $12.9217 |
12/27/12 | $0.0000 | $12.8337 |
12/26/12 | $0.0000 | $12.9482 |
12/24/12 | $0.0000 | $13.0218 |
12/21/12 | $0.0000 | $13.0635 |
12/20/12 | $0.0000 | $12.9530 |
12/19/12 | $0.0000 | $12.8515 |
12/18/12 | $0.0000 | $12.7202 |
12/17/12 | $0.0000 | $12.7952 |
12/14/12 | $0.0000 | $13.0148 |
12/13/12 | $0.0000 | $13.2002 |
12/12/12 | $0.0000 | $13.3383 |
12/11/12 | $0.0000 | $13.4787 |
12/10/12 | $0.0000 | $13.3720 |
12/7/12 | $0.0000 | $13.4805 |
12/6/12 | $0.0000 | $13.5964 |
12/5/12 | $0.0000 | $13.5769 |
12/4/12 | $0.0000 | $13.5526 |
12/3/12 | $0.0000 | $13.7029 |
11/30/12 | $0.0000 | $13.7232 |
11/29/12 | $0.0000 | $13.7119 |
11/28/12 | $0.0000 | $13.6798 |
11/27/12 | $0.0000 | $13.6466 |
11/26/12 | $0.0000 | $13.5568 |
11/23/12 | $0.0000 | $13.6125 |
11/21/12 | $0.0000 | $13.5601 |
11/20/12 | $0.0000 | $13.5476 |
11/19/12 | $0.0000 | $13.4793 |
11/16/12 | $0.0000 | $13.3326 |
11/15/12 | $0.0000 | $13.0980 |
11/14/12 | $0.0000 | $13.2649 |
11/13/12 | $0.0000 | $13.3828 |
11/12/12 | $0.0000 | $13.5101 |
11/9/12 | $0.0000 | $13.4938 |
11/8/12 | $0.0000 | $13.4156 |
11/7/12 | $0.0000 | $13.3089 |
11/6/12 | $0.0000 | $13.1550 |
11/5/12 | $0.0000 | $13.1097 |
11/2/12 | $0.0000 | $13.2261 |
11/1/12 | $0.0000 | $13.3379 |
10/31/12 | $0.0000 | $13.3027 |
10/26/12 | $0.0000 | $13.3696 |
10/25/12 | $0.0000 | $13.3725 |
10/24/12 | $0.0000 | $13.3446 |
10/23/12 | $0.0000 | $13.2999 |
10/22/12 | $0.0000 | $13.2125 |
10/19/12 | $0.0000 | $13.2239 |
10/18/12 | $0.0000 | $13.2162 |
10/17/12 | $0.0000 | $13.2124 |
10/16/12 | $0.0000 | $13.2168 |
10/15/12 | $0.0000 | $13.1974 |
10/12/12 | $0.0000 | $13.1874 |
10/11/12 | $0.0000 | $13.2096 |
10/10/12 | $0.0000 | $13.2936 |
10/9/12 | $0.0000 | $13.3256 |
10/8/12 | $0.0000 | $13.4202 |
10/5/12 | $0.0000 | $13.3792 |
10/4/12 | $0.0000 | $13.3821 |
10/3/12 | $0.0000 | $13.4385 |
10/2/12 | $0.0000 | $13.4149 |
10/1/12 | $0.0000 | $13.4706 |
9/28/12 | $0.0000 | $13.4492 |
9/27/12 | $0.0000 | $13.3759 |
9/26/12 | $0.0000 | $13.3680 |
9/25/12 | $0.0000 | $13.2937 |
9/24/12 | $0.0000 | $13.2564 |
9/21/12 | $0.0000 | $13.2473 |
9/20/12 | $0.0000 | $13.1622 |
9/19/12 | $0.0000 | $13.1277 |
9/18/12 | $0.0000 | $13.0816 |
9/17/12 | $0.0000 | $13.0286 |
9/14/12 | $0.0000 | $13.0884 |
9/13/12 | $0.0000 | $13.1111 |
9/12/12 | $0.0000 | $13.0767 |
9/11/12 | $0.0000 | $13.0975 |
9/10/12 | $0.0000 | $12.9866 |
9/7/12 | $0.0000 | $13.0014 |
9/6/12 | $0.0000 | $12.9807 |
9/5/12 | $0.0000 | $12.9878 |
9/4/12 | $0.0000 | $13.0195 |
8/31/12 | $0.0000 | $13.0484 |
8/30/12 | $0.0000 | $12.9939 |
8/29/12 | $0.0000 | $12.9727 |
8/28/12 | $0.0000 | $12.8593 |
8/27/12 | $0.0000 | $12.8020 |
8/24/12 | $0.0000 | $12.7581 |
8/23/12 | $0.0000 | $12.7714 |
8/22/12 | $0.0000 | $12.7871 |
8/21/12 | $0.0000 | $12.8775 |
8/20/12 | $0.0000 | $13.0024 |
8/17/12 | $0.0000 | $13.0201 |
8/16/12 | $0.0000 | $13.0026 |
8/15/12 | $0.0000 | $12.9321 |
8/14/12 | $0.0000 | $12.9167 |
8/13/12 | $0.0000 | $12.8648 |
8/10/12 | $0.0000 | $13.0286 |
8/9/12 | $0.0000 | $13.0732 |
8/8/12 | $0.0000 | $13.1217 |
8/7/12 | $0.0000 | $13.1293 |
8/6/12 | $0.0000 | $13.2065 |
8/3/12 | $0.0000 | $13.1936 |
8/2/12 | $0.0000 | $13.1876 |
8/1/12 | $0.0000 | $13.2456 |
7/31/12 | $0.0000 | $13.2261 |
7/30/12 | $0.0000 | $13.2315 |
7/27/12 | $0.0000 | $13.2185 |
7/26/12 | $0.0000 | $13.2140 |
7/25/12 | $0.0000 | $13.2233 |
7/24/12 | $0.0000 | $13.1380 |
7/23/12 | $0.0000 | $13.1143 |
7/20/12 | $0.0000 | $13.0777 |
7/19/12 | $0.0000 | $13.0265 |
7/18/12 | $0.0000 | $13.0452 |
7/17/12 | $0.0000 | $12.9897 |
7/16/12 | $0.0000 | $12.9580 |
7/13/12 | $0.0000 | $12.9666 |
7/12/12 | $0.0000 | $12.9342 |
7/11/12 | $0.0000 | $13.0063 |
7/10/12 | $0.0000 | $13.0742 |
7/9/12 | $0.0000 | $13.0577 |
7/6/12 | $0.0000 | $13.0165 |
7/5/12 | $0.0000 | $13.0070 |
7/3/12 | $0.0000 | $13.0009 |
7/2/12 | $0.0000 | $12.9664 |
6/29/12 | $0.0000 | $12.8650 |
6/28/12 | $0.0000 | $12.8080 |
6/27/12 | $0.0000 | $12.7981 |
6/26/12 | $0.0000 | $12.7319 |
6/25/12 | $0.0000 | $12.7290 |
6/22/12 | $0.0000 | $12.7334 |
6/21/12 | $0.0000 | $12.7384 |
6/20/12 | $0.0000 | $12.7297 |
6/19/12 | $0.0000 | $12.7151 |
6/18/12 | $0.0000 | $12.6730 |
6/15/12 | $0.0000 | $12.5948 |
6/14/12 | $0.0000 | $12.6495 |
6/13/12 | $0.0000 | $12.7380 |
6/12/12 | $0.0000 | $12.7992 |
6/11/12 | $0.0000 | $12.8111 |
6/8/12 | $0.0000 | $12.7850 |
6/7/12 | $0.0000 | $12.7309 |
6/6/12 | $0.0000 | $12.7498 |
6/5/12 | $0.0000 | $12.7473 |
6/4/12 | $0.0000 | $12.7191 |
6/1/12 | $0.0000 | $12.6972 |
5/31/12 | $0.0000 | $12.7241 |
5/30/12 | $0.0000 | $12.6620 |
5/29/12 | $0.0000 | $12.6708 |
5/25/12 | $0.0000 | $12.6791 |
5/24/12 | $0.0000 | $12.6632 |
5/23/12 | $0.0000 | $12.6520 |
5/22/12 | $0.0000 | $12.6043 |
5/21/12 | $0.0000 | $12.6000 |
5/18/12 | $0.0000 | $12.5536 |
5/17/12 | $0.0000 | $12.5922 |
5/16/12 | $0.0000 | $12.6431 |
5/15/12 | $0.0000 | $12.6355 |
5/14/12 | $0.0000 | $12.6238 |
5/11/12 | $0.0000 | $12.6464 |
5/10/12 | $0.0000 | $12.6629 |
5/9/12 | $0.0000 | $12.6508 |
5/8/12 | $0.0000 | $12.6271 |
5/7/12 | $0.0000 | $12.6111 |
5/4/12 | $0.0000 | $12.6094 |
5/3/12 | $0.0000 | $12.5887 |
5/2/12 | $0.0000 | $12.5665 |
5/1/12 | $0.0000 | $12.5648 |
4/30/12 | $0.0000 | $12.5389 |
4/27/12 | $0.0000 | $12.5044 |
4/26/12 | $0.0000 | $12.4859 |
4/25/12 | $0.0000 | $12.4896 |
4/24/12 | $0.0000 | $12.4896 |
4/23/12 | $0.0000 | $12.4706 |
4/20/12 | $0.0000 | $12.4668 |
4/19/12 | $0.0000 | $12.4497 |
4/18/12 | $0.0000 | $12.4542 |
4/17/12 | $0.0000 | $12.3975 |
4/16/12 | $0.0000 | $12.4280 |
4/13/12 | $0.0000 | $12.4231 |
4/12/12 | $0.0000 | $12.3965 |
4/11/12 | $0.0000 | $12.3948 |
4/10/12 | $0.0000 | $12.4845 |
4/9/12 | $0.0000 | $12.4562 |
4/5/12 | $0.0000 | $12.3677 |
4/4/12 | $0.0000 | $12.2872 |
4/3/12 | $0.0000 | $12.2809 |
4/2/12 | $0.0000 | $12.3155 |
3/30/12 | $0.0000 | $12.2847 |
3/29/12 | $0.0000 | $12.2451 |
3/28/12 | $0.0000 | $12.2765 |
3/27/12 | $0.0000 | $12.1165 |
3/26/12 | $0.0000 | $12.0370 |
3/23/12 | $0.0000 | $12.1053 |
3/22/12 | $0.0000 | $12.1094 |
3/21/12 | $0.0000 | $12.1384 |
3/20/12 | $0.0000 | $12.0331 |
3/19/12 | $0.0000 | $11.9233 |
3/16/12 | $0.0000 | $11.8285 |
3/15/12 | $0.0000 | $12.0522 |
3/14/12 | $0.0000 | $12.4083 |
3/13/12 | $0.0000 | $12.6924 |
3/12/12 | $0.0000 | $12.7925 |
3/9/12 | $0.0000 | $12.7723 |
3/8/12 | $0.0000 | $12.7286 |
3/7/12 | $0.0000 | $12.6875 |
3/6/12 | $0.0000 | $12.5941 |
3/5/12 | $0.0000 | $12.6768 |
3/2/12 | $0.0000 | $12.7403 |
3/1/12 | $0.0000 | $12.7516 |
2/29/12 | $0.0000 | $12.7185 |
2/28/12 | $0.0000 | $12.7329 |
2/27/12 | $0.0000 | $12.6916 |
2/24/12 | $0.0000 | $12.6166 |
2/23/12 | $0.0000 | $12.4937 |
2/22/12 | $0.0000 | $12.5084 |
2/21/12 | $0.0000 | $12.5433 |
2/17/12 | $0.0000 | $12.4168 |
2/16/12 | $0.0000 | $12.4010 |
2/15/12 | $0.0000 | $12.5822 |
2/14/12 | $0.0000 | $12.6198 |
2/13/12 | $0.0000 | $12.7446 |
2/10/12 | $0.0000 | $12.7627 |
2/9/12 | $0.0000 | $12.7836 |
2/8/12 | $0.0000 | $12.7808 |
2/7/12 | $0.0000 | $12.7319 |
2/6/12 | $0.0000 | $12.7033 |
2/3/12 | $0.0000 | $12.7774 |
2/2/12 | $0.0000 | $12.7996 |
2/1/12 | $0.0000 | $12.8139 |
1/31/12 | $0.0000 | $12.8112 |
1/30/12 | $0.0000 | $12.7336 |
1/27/12 | $0.0000 | $12.6516 |
1/26/12 | $0.0000 | $12.6256 |
1/25/12 | $0.0000 | $12.5457 |
1/24/12 | $0.0000 | $12.5498 |
1/23/12 | $0.0000 | $12.5580 |
1/20/12 | $0.0000 | $12.5002 |
1/19/12 | $0.0000 | $12.5038 |
1/18/12 | $0.0000 | $12.4375 |
1/17/12 | $0.0000 | $12.4118 |
1/13/12 | $0.0000 | $12.4361 |
1/12/12 | $0.0000 | $12.3655 |
1/11/12 | $0.0000 | $12.3083 |
1/10/12 | $0.0000 | $12.3409 |
1/9/12 | $0.0000 | $12.3722 |
1/6/12 | $0.0000 | $12.3308 |
1/5/12 | $0.0000 | $12.3383 |
1/4/12 | $0.0000 | $12.3549 |
1/3/12 | $0.0000 | $12.3232 |
12/30/11 | $0.0000 | $12.3220 |
12/29/11 | $0.0000 | $12.2757 |
12/28/11 | $0.0000 | $12.2587 |
12/27/11 | $0.0000 | $12.2637 |
12/23/11 | $0.0000 | $12.1801 |
12/22/11 | $0.0000 | $12.1908 |
12/21/11 | $0.0000 | $12.1168 |
12/20/11 | $0.0000 | $12.0489 |
12/19/11 | $0.0000 | $11.9779 |
12/16/11 | $0.0000 | $12.0033 |
12/15/11 | $0.0000 | $11.9562 |
12/14/11 | $0.0000 | $12.0520 |
12/13/11 | $0.0000 | $11.9943 |
12/12/11 | $0.0000 | $12.0847 |
12/9/11 | $0.0000 | $12.0794 |
12/8/11 | $0.0000 | $12.0358 |
12/7/11 | $0.0000 | $12.0694 |
12/6/11 | $0.0000 | $12.0327 |
12/5/11 | $0.0000 | $12.0060 |
12/2/11 | $0.0000 | $11.9855 |
12/1/11 | $0.0000 | $11.9791 |
11/30/11 | $0.0000 | $11.9227 |
11/29/11 | $0.0000 | $11.8742 |
11/28/11 | $0.0000 | $11.8978 |
11/25/11 | $0.0000 | $11.9332 |
11/23/11 | $0.0000 | $11.8947 |
11/22/11 | $0.0000 | $11.8861 |
11/21/11 | $0.0000 | $11.8483 |
11/18/11 | $0.0000 | $11.8047 |
11/17/11 | $0.0000 | $11.7420 |
11/16/11 | $0.0000 | $11.8006 |
11/15/11 | $0.0000 | $11.7940 |
11/14/11 | $0.0000 | $11.8122 |
11/11/11 | $0.0000 | $11.8152 |
11/10/11 | $0.0000 | $11.7567 |
11/9/11 | $0.0000 | $11.7769 |
11/8/11 | $0.0000 | $11.7913 |
11/7/11 | $0.0000 | $11.7143 |
11/4/11 | $0.0000 | $11.6209 |
11/3/11 | $0.0000 | $11.6009 |
11/2/11 | $0.0000 | $11.5950 |
11/1/11 | $0.0000 | $11.6152 |
10/31/11 | $0.0000 | $11.5552 |
10/28/11 | $0.0000 | $11.5356 |
10/27/11 | $0.0000 | $11.5332 |
10/26/11 | $0.0000 | $11.5430 |
10/25/11 | $0.0000 | $11.5284 |
10/24/11 | $0.0000 | $11.5589 |
10/21/11 | $0.0000 | $11.5584 |
10/20/11 | $0.0000 | $11.5039 |
10/19/11 | $0.0000 | $11.4543 |
10/18/11 | $0.0000 | $11.4432 |
10/17/11 | $0.0000 | $11.4213 |
10/14/11 | $0.0000 | $11.4386 |
10/13/11 | $0.0000 | $11.3268 |
10/12/11 | $0.0000 | $11.2578 |
10/11/11 | $0.0000 | $11.4164 |
10/10/11 | $0.0000 | $11.4630 |
10/7/11 | $0.0000 | $11.4056 |
10/6/11 | $0.0000 | $11.4425 |
10/5/11 | $0.0000 | $11.5637 |
10/4/11 | $0.0000 | $11.5625 |
10/3/11 | $0.0000 | $11.6943 |
9/30/11 | $0.0000 | $11.7100 |
9/29/11 | $0.0000 | $11.6577 |
9/28/11 | $0.0000 | $11.6383 |
9/27/11 | $0.0000 | $11.6060 |
9/26/11 | $0.0000 | $11.5627 |
9/23/11 | $0.0000 | $11.5293 |
9/22/11 | $0.0000 | $11.5154 |
9/21/11 | $0.0000 | $11.4791 |
9/20/11 | $0.0000 | $11.4708 |
9/19/11 | $0.0000 | $11.4421 |
9/16/11 | $0.0000 | $11.3986 |
9/15/11 | $0.0000 | $11.4111 |
9/14/11 | $0.0000 | $11.5053 |
9/13/11 | $0.0000 | $11.5477 |
9/12/11 | $0.0000 | $11.5384 |
9/9/11 | $0.0000 | $11.4861 |
9/8/11 | $0.0000 | $11.4511 |
9/7/11 | $0.0000 | $11.4434 |
9/6/11 | $0.0000 | $11.3953 |
9/2/11 | $0.0000 | $11.4078 |
9/1/11 | $0.0000 | $11.4194 |
8/31/11 | $0.0000 | $11.3985 |
8/30/11 | $0.0000 | $11.3322 |
8/29/11 | $0.0000 | $11.3007 |
8/26/11 | $0.0000 | $11.2553 |
8/25/11 | $0.0000 | $11.2369 |
8/24/11 | $0.0000 | $11.2724 |
8/23/11 | $0.0000 | $11.3085 |
8/22/11 | $0.0000 | $11.2185 |
8/19/11 | $0.0000 | $11.1495 |
8/18/11 | $0.0000 | $11.1543 |
8/17/11 | $0.0000 | $11.2561 |
8/16/11 | $0.0000 | $11.2056 |
8/15/11 | $0.0000 | $11.1887 |
8/12/11 | $0.0000 | $11.0621 |
8/11/11 | $0.0000 | $10.9440 |
8/10/11 | $0.0000 | $10.9783 |
8/9/11 | $0.0000 | $10.7359 |
8/8/11 | $0.0000 | $10.5324 |
8/5/11 | $0.0000 | $10.9981 |
8/4/11 | $0.0000 | $11.0772 |
8/3/11 | $0.0000 | $11.2032 |
8/2/11 | $0.0000 | $11.1000 |
8/1/11 | $0.0000 | $11.0534 |
7/29/11 | $0.0000 | $10.8707 |
7/28/11 | $0.0000 | $10.9215 |
7/27/11 | $0.0000 | $10.9209 |
7/26/11 | $0.0000 | $11.1238 |
7/25/11 | $0.0000 | $11.2090 |
7/22/11 | $0.0000 | $11.2536 |
7/21/11 | $0.0000 | $11.2155 |
7/20/11 | $0.0000 | $11.1624 |
7/19/11 | $0.0000 | $11.0977 |
7/18/11 | $0.0000 | $11.0402 |
7/15/11 | $0.0000 | $11.1228 |
7/14/11 | $0.0000 | $11.2079 |
7/13/11 | $0.0000 | $11.2348 |
7/12/11 | $0.0000 | $11.2805 |
7/11/11 | $0.0000 | $11.2455 |
7/8/11 | $0.0000 | $11.2603 |
7/7/11 | $0.0000 | $11.2145 |
7/6/11 | $0.0000 | $11.1520 |
7/5/11 | $0.0000 | $11.1441 |
7/1/11 | $0.0000 | $11.1207 |
6/30/11 | $0.0000 | $11.0563 |
6/29/11 | $0.0000 | $11.0846 |
6/28/11 | $0.0000 | $11.1707 |
6/27/11 | $0.0000 | $11.1541 |
6/24/11 | $0.0000 | $11.1557 |
6/23/11 | $0.0000 | $11.1412 |
6/22/11 | $0.0000 | $11.0830 |
6/21/11 | $0.0000 | $11.0273 |
6/20/11 | $0.0000 | $11.0042 |
6/17/11 | $0.0000 | $10.9716 |
6/16/11 | $0.0000 | $10.9582 |
6/15/11 | $0.0000 | $10.9526 |
6/14/11 | $0.0000 | $10.9965 |
6/13/11 | $0.0000 | $10.9517 |
6/10/11 | $0.0000 | $11.0112 |
6/9/11 | $0.0000 | $11.0545 |
6/8/11 | $0.0000 | $11.0757 |
6/7/11 | $0.0000 | $11.1149 |
6/6/11 | $0.0000 | $11.0865 |
6/3/11 | $0.0000 | $11.0685 |
6/2/11 | $0.0000 | $11.0431 |
6/1/11 | $0.0000 | $11.0268 |
5/31/11 | $0.0000 | $11.0314 |
5/27/11 | $0.0000 | $10.9826 |
5/26/11 | $0.0000 | $10.9610 |
5/25/11 | $0.0000 | $10.9075 |
5/24/11 | $0.0000 | $10.8928 |
5/23/11 | $0.0000 | $10.9148 |
5/20/11 | $0.0000 | $10.9047 |
5/19/11 | $0.0000 | $10.8968 |
5/18/11 | $0.0000 | $10.9178 |
5/17/11 | $0.0000 | $10.8874 |
5/16/11 | $0.0000 | $10.8777 |
5/13/11 | $0.0000 | $10.8620 |
5/12/11 | $0.0000 | $10.8433 |
5/11/11 | $0.0000 | $10.8162 |
5/10/11 | $0.0000 | $10.8641 |
5/9/11 | $0.0000 | $10.8087 |
5/6/11 | $0.0000 | $10.7713 |
5/5/11 | $0.0000 | $10.7383 |
5/4/11 | $0.0000 | $10.6995 |
5/3/11 | $0.0000 | $10.6602 |
5/2/11 | $0.0000 | $10.6706 |
4/29/11 | $0.0000 | $10.6346 |
4/28/11 | $0.0000 | $10.5780 |
4/27/11 | $0.0000 | $10.5417 |
4/26/11 | $0.0000 | $10.4827 |
4/25/11 | $0.0000 | $10.4707 |
4/21/11 | $0.0000 | $10.4817 |
4/20/11 | $0.0000 | $10.4769 |
4/19/11 | $0.0000 | $10.4355 |
4/18/11 | $0.0000 | $10.4380 |
4/15/11 | $0.0000 | $10.4291 |
4/14/11 | $0.0000 | $10.4115 |
4/13/11 | $0.0000 | $10.4220 |
4/12/11 | $0.0000 | $10.5218 |
4/11/11 | $0.0000 | $10.5208 |
4/8/11 | $0.0000 | $10.5764 |
4/7/11 | $0.0000 | $10.6177 |
4/6/11 | $0.0000 | $10.6173 |
4/5/11 | $0.0000 | $10.6183 |
4/4/11 | $0.0000 | $10.6237 |
4/1/11 | $0.0000 | $10.6566 |
3/31/11 | $0.0000 | $10.6149 |
3/30/11 | $0.0000 | $10.6608 |
3/29/11 | $0.0000 | $10.6976 |
3/28/11 | $0.0000 | $10.6893 |
3/25/11 | $0.0000 | $10.6744 |
3/24/11 | $0.0000 | $10.6595 |
3/23/11 | $0.0000 | $10.6571 |
3/22/11 | $0.0000 | $10.5814 |
3/21/11 | $0.0000 | $10.6353 |
3/18/11 | $0.0000 | $10.5981 |
3/17/11 | $0.0000 | $10.5798 |
3/16/11 | $0.0000 | $10.5461 |
3/15/11 | $0.0000 | $10.5420 |
3/14/11 | $0.0000 | $10.5448 |
3/11/11 | $0.0000 | $10.5667 |
3/10/11 | $0.0000 | $10.6268 |
3/9/11 | $0.0000 | $10.6451 |
3/8/11 | $0.0000 | $10.6809 |
3/7/11 | $0.0000 | $10.5981 |
3/4/11 | $0.0000 | $10.5999 |
3/3/11 | $0.0000 | $10.6118 |
3/2/11 | $0.0000 | $10.6260 |
3/1/11 | $0.0000 | $10.6164 |
2/28/11 | $0.0000 | $10.5710 |
2/25/11 | $0.0000 | $10.4820 |
2/24/11 | $0.0000 | $10.4639 |
2/23/11 | $0.0000 | $10.3862 |
2/22/11 | $0.0000 | $10.3332 |
2/18/11 | $0.0000 | $10.5060 |
2/17/11 | $0.0000 | $10.5155 |
2/16/11 | $0.0000 | $10.4408 |
2/15/11 | $0.0000 | $10.3770 |
2/14/11 | $0.0000 | $10.3919 |
2/11/11 | $0.0000 | $10.4561 |
2/10/11 | $0.0000 | $10.5129 |
2/9/11 | $0.0000 | $10.5152 |
2/8/11 | $0.0000 | $10.5288 |
2/7/11 | $0.0000 | $10.4894 |
2/4/11 | $0.0000 | $10.4564 |
2/3/11 | $0.0000 | $10.5119 |
2/2/11 | $0.0000 | $10.5502 |
2/1/11 | $0.0000 | $10.5308 |
1/31/11 | $0.0000 | $10.4844 |
1/28/11 | $0.0000 | $10.4664 |
1/27/11 | $0.0000 | $10.4690 |
1/26/11 | $0.0000 | $10.4716 |
1/25/11 | $0.0000 | $10.4418 |
1/24/11 | $0.0000 | $10.4103 |
1/21/11 | $0.0000 | $10.2944 |
1/20/11 | $0.0000 | $10.2285 |
1/19/11 | $0.0000 | $10.0806 |
1/18/11 | $0.0000 | $10.0774 |
1/14/11 | $0.0000 | $9.9440 |
1/13/11 | $0.0000 | $10.1024 |
1/12/11 | $0.0000 | $10.2717 |
1/11/11 | $0.0000 | $10.4595 |
1/10/11 | $0.0000 | $10.4946 |
1/7/11 | $0.0000 | $10.5915 |
1/6/11 | $0.0000 | $10.6118 |
1/5/11 | $0.0000 | $10.6630 |
1/4/11 | $0.0000 | $10.7102 |
1/3/11 | $0.0000 | $10.7145 |
12/31/10 | $0.0000 | $10.7745 |
12/30/10 | $0.0000 | $10.5534 |
12/29/10 | $0.0000 | $10.5031 |
12/28/10 | $0.0000 | $10.4721 |
12/27/10 | $0.0000 | $10.5092 |
12/23/10 | $0.0000 | $10.5305 |
12/22/10 | $0.0000 | $10.5462 |
12/21/10 | $0.0000 | $10.4569 |
12/20/10 | $0.0000 | $10.5260 |
12/17/10 | $0.0000 | $10.8886 |
12/16/10 | $0.0000 | $10.7576 |
12/15/10 | $0.0000 | $10.4550 |
12/14/10 | $0.0000 | $10.3967 |
12/13/10 | $0.0000 | $10.5323 |
12/10/10 | $0.0000 | $10.6569 |
12/9/10 | $0.0000 | $10.6694 |
12/8/10 | $0.0000 | $10.7399 |
12/7/10 | $0.0000 | $10.8281 |
12/6/10 | $0.0000 | $11.0084 |
12/3/10 | $0.0000 | $11.1078 |
12/2/10 | $0.0000 | $11.0915 |
12/1/10 | $0.0000 | $11.2419 |
11/30/10 | $0.0000 | $11.4282 |
11/29/10 | $0.0000 | $11.4297 |
11/26/10 | $0.0000 | $11.4277 |
11/24/10 | $0.0000 | $11.3235 |
11/23/10 | $0.0000 | $11.3484 |
11/22/10 | $0.0000 | $11.2903 |
11/19/10 | $0.0000 | $11.1274 |
11/18/10 | $0.0000 | $11.0023 |
11/17/10 | $0.0000 | $11.0802 |
11/16/10 | $0.0000 | $10.9172 |
11/15/10 | $0.0000 | $10.7409 |
11/12/10 | $0.0000 | $11.1972 |
11/11/10 | $0.0000 | $11.2003 |
11/10/10 | $0.0000 | $11.4657 |
11/9/10 | $0.0000 | $11.8210 |
11/8/10 | $0.0000 | $11.9336 |
11/5/10 | $0.0000 | $11.9997 |
11/4/10 | $0.0000 | $11.9982 |
11/3/10 | $0.0000 | $11.9908 |
11/2/10 | $0.0000 | $11.9863 |
11/1/10 | $0.0000 | $11.9741 |
10/29/10 | $0.0000 | $11.9763 |
10/28/10 | $0.0000 | $11.9463 |
10/27/10 | $0.0000 | $11.9490 |
10/26/10 | $0.0000 | $11.9776 |
10/25/10 | $0.0000 | $11.9809 |
10/22/10 | $0.0000 | $11.9600 |
10/21/10 | $0.0000 | $11.9113 |
10/20/10 | $0.0000 | $11.8957 |
10/19/10 | $0.0000 | $11.8838 |
10/18/10 | $0.0000 | $11.9171 |
10/15/10 | $0.0000 | $11.9659 |
10/14/10 | $0.0000 | $12.0111 |
10/13/10 | $0.0000 | $12.0431 |
10/12/10 | $0.0000 | $12.1645 |
10/11/10 | $0.0000 | $12.1471 |
10/8/10 | $0.0000 | $12.1505 |
10/7/10 | $0.0000 | $12.1434 |
10/6/10 | $0.0000 | $12.1582 |
10/5/10 | $0.0000 | $12.1954 |
10/4/10 | $0.0000 | $12.2347 |
10/1/10 | $0.0000 | $12.2740 |
9/30/10 | $0.0000 | $12.2713 |
9/29/10 | $0.0000 | $12.2439 |
9/28/10 | $0.0000 | $12.2234 |
9/27/10 | $0.0000 | $12.1906 |
9/24/10 | $0.0000 | $12.1873 |
9/23/10 | $0.0000 | $12.2121 |
9/22/10 | $0.0000 | $12.1844 |
9/21/10 | $0.0000 | $12.1417 |
9/20/10 | $0.0000 | $12.1450 |
9/17/10 | $0.0000 | $12.0953 |
9/16/10 | $0.0000 | $12.0128 |
9/15/10 | $0.0000 | $12.0062 |
9/14/10 | $0.0000 | $12.2924 |
9/13/10 | $0.0000 | $12.3090 |
9/10/10 | $0.0000 | $12.3808 |
9/9/10 | $0.0000 | $12.3503 |
9/8/10 | $0.0000 | $12.3189 |
9/7/10 | $0.0000 | $12.3249 |
9/3/10 | $0.0000 | $12.3157 |
9/2/10 | $0.0000 | $12.3491 |
9/1/10 | $0.0000 | $12.3572 |
8/31/10 | $0.0000 | $12.3644 |
8/30/10 | $0.0000 | $12.3212 |
8/27/10 | $0.0000 | $12.3050 |
8/26/10 | $0.0000 | $12.2411 |
8/25/10 | $0.0000 | $12.1802 |
8/24/10 | $0.0000 | $12.1860 |
8/23/10 | $0.0000 | $12.1798 |
8/20/10 | $0.0000 | $12.1430 |
8/19/10 | $0.0000 | $12.1253 |
8/18/10 | $0.0000 | $12.1640 |
8/17/10 | $0.0000 | $12.1549 |
8/16/10 | $0.0000 | $12.1617 |
8/13/10 | $0.0000 | $12.1241 |
8/12/10 | $0.0000 | $12.0724 |
8/11/10 | $0.0000 | $12.0421 |
8/10/10 | $0.0000 | $12.0857 |
8/9/10 | $0.0000 | $12.0574 |
8/6/10 | $0.0000 | $12.0254 |
8/5/10 | $0.0000 | $11.9997 |
8/4/10 | $0.0000 | $11.9737 |
8/3/10 | $0.0000 | $11.9600 |
8/2/10 | $0.0000 | $11.9335 |
7/30/10 | $0.0000 | $11.8706 |
7/29/10 | $0.0000 | $11.8329 |
7/28/10 | $0.0000 | $11.8191 |
7/27/10 | $0.0000 | $11.8105 |
7/26/10 | $0.0000 | $11.8130 |
7/23/10 | $0.0000 | $11.7910 |
7/22/10 | $0.0000 | $11.8084 |
7/21/10 | $0.0000 | $11.7739 |
7/20/10 | $0.0000 | $11.7458 |
7/19/10 | $0.0000 | $11.7203 |
7/16/10 | $0.0000 | $11.6967 |
7/15/10 | $0.0000 | $11.6742 |
7/14/10 | $0.0000 | $11.6367 |
7/13/10 | $0.0000 | $11.6210 |
7/12/10 | $0.0000 | $11.6476 |
7/9/10 | $0.0000 | $11.6600 |
7/8/10 | $0.0000 | $11.6062 |
7/7/10 | $0.0000 | $11.6289 |
7/6/10 | $0.0000 | $11.6316 |
7/2/10 | $0.0000 | $11.6106 |
7/1/10 | $0.0000 | $11.5822 |
6/30/10 | $0.0000 | $11.5663 |
6/29/10 | $0.0000 | $11.5191 |
6/28/10 | $0.0000 | $11.5389 |
6/25/10 | $0.0000 | $11.5348 |
6/24/10 | $0.0000 | $11.4959 |
6/23/10 | $0.0000 | $11.4867 |
6/22/10 | $0.0000 | $11.4529 |
6/21/10 | $0.0000 | $11.4349 |
6/18/10 | $0.0000 | $11.4347 |
6/17/10 | $0.0000 | $11.4458 |
6/16/10 | $0.0000 | $11.4326 |
6/15/10 | $0.0000 | $11.4597 |
6/14/10 | $0.0000 | $11.4676 |
6/11/10 | $0.0000 | $11.4762 |
6/10/10 | $0.0000 | $11.5286 |
6/9/10 | $0.0000 | $11.4929 |
6/8/10 | $0.0000 | $11.4892 |
6/7/10 | $0.0000 | $11.4896 |
6/4/10 | $0.0000 | $11.4704 |
6/3/10 | $0.0000 | $11.4760 |
6/2/10 | $0.0000 | $11.4776 |
6/1/10 | $0.0000 | $11.4394 |
5/28/10 | $0.0000 | $11.4381 |
5/27/10 | $0.0000 | $11.4250 |
5/26/10 | $0.0000 | $11.3711 |
5/25/10 | $0.0000 | $11.3446 |
5/24/10 | $0.0000 | $11.3458 |
5/21/10 | $0.0000 | $11.3007 |
5/20/10 | $0.0000 | $11.2822 |
5/19/10 | $0.0000 | $11.3607 |
5/18/10 | $0.0000 | $11.3849 |
5/17/10 | $0.0000 | $11.3413 |
5/14/10 | $0.0000 | $11.4259 |
5/13/10 | $0.0000 | $11.4483 |
5/12/10 | $0.0000 | $11.4156 |
5/11/10 | $0.0000 | $11.3943 |
5/10/10 | $0.0000 | $11.3689 |
5/7/10 | $0.0000 | $11.3153 |
5/6/10 | $0.0000 | $11.3067 |
5/5/10 | $0.0000 | $11.4507 |
5/4/10 | $0.0000 | $11.4652 |
5/3/10 | $0.0000 | $11.4647 |
4/30/10 | $0.0000 | $11.4320 |
4/29/10 | $0.0000 | $11.4289 |
4/28/10 | $0.0000 | $11.4371 |
4/27/10 | $0.0000 | $11.4283 |
4/26/10 | $0.0000 | $11.4185 |
4/23/10 | $0.0000 | $11.3943 |
4/22/10 | $0.0000 | $11.3828 |
4/21/10 | $0.0000 | $11.3340 |
4/20/10 | $0.0000 | $11.3278 |
4/19/10 | $0.0000 | $11.2980 |
4/16/10 | $0.0000 | $11.2780 |
4/15/10 | $0.0000 | $11.2954 |
4/14/10 | $0.0000 | $11.3062 |
4/13/10 | $0.0000 | $11.3120 |
4/12/10 | $0.0000 | $11.3477 |
4/9/10 | $0.0000 | $11.3399 |
4/8/10 | $0.0000 | $11.3334 |
4/7/10 | $0.0000 | $11.3290 |
4/6/10 | $0.0000 | $11.3091 |
4/5/10 | $0.0000 | $11.3023 |
4/1/10 | $0.0000 | $11.3269 |
3/31/10 | $0.0000 | $11.2960 |
3/30/10 | $0.0000 | $11.2815 |
3/29/10 | $0.0000 | $11.2916 |
3/26/10 | $0.0000 | $11.2936 |
3/25/10 | $0.0000 | $11.3095 |
3/24/10 | $0.0000 | $11.3105 |
3/23/10 | $0.0000 | $11.3066 |
3/22/10 | $0.0000 | $11.2565 |
3/19/10 | $0.0000 | $11.2616 |
3/18/10 | $0.0000 | $11.2294 |
3/17/10 | $0.0000 | $11.2293 |
3/16/10 | $0.0000 | $11.1998 |
3/15/10 | $0.0000 | $11.1994 |
3/12/10 | $0.0000 | $11.1943 |
3/11/10 | $0.0000 | $11.2055 |
3/10/10 | $0.0000 | $11.2826 |
3/9/10 | $0.0000 | $11.2423 |
3/8/10 | $0.0000 | $11.2488 |
3/5/10 | $0.0000 | $11.2215 |
3/4/10 | $0.0000 | $11.1825 |
3/3/10 | $0.0000 | $11.1615 |
3/2/10 | $0.0000 | $11.1459 |
3/1/10 | $0.0000 | $11.1553 |
2/26/10 | $0.0000 | $11.1374 |
2/25/10 | $0.0000 | $11.1098 |
2/24/10 | $0.0000 | $11.0722 |
2/23/10 | $0.0000 | $11.0071 |
2/22/10 | $0.0000 | $10.9401 |
2/19/10 | $0.0000 | $11.0306 |
2/18/10 | $0.0000 | $11.1079 |
2/17/10 | $0.0000 | $11.1218 |
2/16/10 | $0.0000 | $11.1343 |
2/12/10 | $0.0000 | $11.1315 |
2/11/10 | $0.0000 | $11.1373 |
2/10/10 | $0.0000 | $11.1404 |
2/9/10 | $0.0000 | $11.1798 |
2/8/10 | $0.0000 | $11.1758 |
2/5/10 | $0.0000 | $11.1390 |
2/4/10 | $0.0000 | $11.1407 |
2/3/10 | $0.0000 | $11.1951 |
2/2/10 | $0.0000 | $11.1761 |
2/1/10 | $0.0000 | $11.1291 |
1/29/10 | $0.0000 | $11.1038 |
1/28/10 | $0.0000 | $11.1100 |
1/27/10 | $0.0000 | $11.1256 |
1/26/10 | $0.0000 | $11.1085 |
1/25/10 | $0.0000 | $11.0824 |
1/22/10 | $0.0000 | $11.0773 |
1/21/10 | $0.0000 | $11.0936 |
1/20/10 | $0.0000 | $11.1121 |
1/19/10 | $0.0000 | $11.0925 |
1/15/10 | $0.0000 | $11.0535 |
1/14/10 | $0.0000 | $11.0433 |
1/13/10 | $0.0000 | $11.0471 |
1/12/10 | $0.0000 | $11.5625 |
1/11/10 | $0.0000 | $11.5272 |
1/8/10 | $0.0000 | $11.5116 |
1/7/10 | $0.0000 | $11.4725 |
1/6/10 | $0.0000 | $11.4436 |
1/5/10 | $0.0000 | $11.4356 |
1/4/10 | $0.0000 | $11.4363 |
12/31/09 | $0.0000 | $11.4409 |
12/30/09 | $0.0000 | $11.4086 |
12/29/09 | $0.0000 | $11.4113 |
12/28/09 | $0.0000 | $11.4199 |
12/24/09 | $0.0000 | $11.4134 |
12/23/09 | $0.0000 | $11.3827 |
12/22/09 | $0.0000 | $11.3540 |
12/21/09 | $0.0000 | $11.3644 |
12/18/09 | $0.0000 | $11.3788 |
12/17/09 | $0.0000 | $11.3492 |
12/16/09 | $0.0000 | $11.3496 |
12/15/09 | $0.0000 | $11.3113 |
12/14/09 | $0.0000 | $11.3983 |
12/11/09 | $0.0000 | $11.4110 |
12/10/09 | $0.0000 | $11.4594 |
12/9/09 | $0.0000 | $11.3947 |
12/8/09 | $0.0000 | $11.3694 |
12/7/09 | $0.0000 | $11.3771 |
12/4/09 | $0.0000 | $11.3497 |
12/3/09 | $0.0000 | $11.3600 |
12/2/09 | $0.0000 | $11.3230 |
12/1/09 | $0.0000 | $11.2645 |
11/30/09 | $0.0000 | $11.2197 |
11/27/09 | $0.0000 | $11.1933 |
11/25/09 | $0.0000 | $11.1660 |
11/24/09 | $0.0000 | $11.1170 |
11/23/09 | $0.0000 | $11.0927 |
11/20/09 | $0.0000 | $11.0817 |
11/19/09 | $0.0000 | $11.0736 |
11/18/09 | $0.0000 | $11.0818 |
11/17/09 | $0.0000 | $11.0610 |
11/16/09 | $0.0000 | $11.0426 |
11/13/09 | $0.0000 | $10.9973 |
11/12/09 | $0.0000 | $10.9923 |
11/11/09 | $0.0000 | $11.0855 |
11/10/09 | $0.0000 | $11.1226 |
11/9/09 | $0.0000 | $11.2151 |
11/6/09 | $0.0000 | $11.2191 |
11/5/09 | $0.0000 | $11.2010 |
11/4/09 | $0.0000 | $11.1713 |
11/3/09 | $0.0000 | $11.1991 |
11/2/09 | $0.0000 | $11.1294 |
10/30/09 | $0.0000 | $11.0963 |
10/29/09 | $0.0000 | $11.1601 |
10/28/09 | $0.0000 | $11.1458 |
10/27/09 | $0.0000 | $11.2268 |
10/26/09 | $0.0000 | $11.2270 |
10/23/09 | $0.0000 | $11.2591 |
10/22/09 | $0.0000 | $11.2615 |
10/21/09 | $0.0000 | $11.2873 |
10/20/09 | $0.0000 | $11.3357 |
10/19/09 | $0.0000 | $11.1848 |
10/16/09 | $0.0000 | $11.1187 |
10/15/09 | $0.0000 | $10.9809 |
10/14/09 | $0.0000 | $11.1148 |
10/13/09 | $0.0000 | $11.3928 |
10/12/09 | $0.0000 | $11.3074 |
10/9/09 | $0.0000 | $11.6455 |
10/8/09 | $0.0000 | $11.9569 |
10/7/09 | $0.0000 | $11.9603 |
10/6/09 | $0.0000 | $11.9399 |
10/5/09 | $0.0000 | $11.8859 |
10/2/09 | $0.0000 | $11.7659 |
10/1/09 | $0.0000 | $11.7168 |
9/30/09 | $0.0000 | $11.6950 |
9/29/09 | $0.0000 | $11.6628 |
9/28/09 | $0.0000 | $11.7027 |
9/25/09 | $0.0000 | $11.6850 |
9/24/09 | $0.0000 | $11.6823 |
9/23/09 | $0.0000 | $11.6952 |
9/22/09 | $0.0000 | $11.6812 |
9/21/09 | $0.0000 | $11.6456 |
9/18/09 | $0.0000 | $11.6528 |
9/17/09 | $0.0000 | $11.6099 |
9/16/09 | $0.0000 | $11.5942 |
9/15/09 | $0.0000 | $11.5356 |
9/14/09 | $0.0000 | $11.4984 |
9/11/09 | $0.0000 | $11.4559 |
9/10/09 | $0.0000 | $11.4804 |
9/9/09 | $0.0000 | $11.4491 |
9/8/09 | $0.0000 | $11.3997 |
9/4/09 | $0.0000 | $11.2804 |
9/3/09 | $0.0000 | $11.1427 |
9/2/09 | $0.0000 | $11.0788 |
9/1/09 | $0.0000 | $11.0224 |
8/31/09 | $0.0000 | $11.0181 |
8/28/09 | $0.0000 | $11.0272 |
8/27/09 | $0.0000 | $10.9845 |
8/26/09 | $0.0000 | $10.9348 |
8/25/09 | $0.0000 | $10.9802 |
8/24/09 | $0.0000 | $10.9449 |
8/21/09 | $0.0000 | $10.9304 |
8/20/09 | $0.0000 | $10.9083 |
8/19/09 | $0.0000 | $10.8586 |
8/18/09 | $0.0000 | $10.8273 |
8/17/09 | $0.0000 | $10.7226 |
8/14/09 | $0.0000 | $10.7503 |
8/13/09 | $0.0000 | $10.7673 |
8/12/09 | $0.0000 | $10.7501 |
8/11/09 | $0.0000 | $10.8425 |
8/10/09 | $0.0000 | $10.8425 |
8/7/09 | $0.0000 | $10.8307 |
8/6/09 | $0.0000 | $10.8144 |
8/5/09 | $0.0000 | $10.8086 |
8/4/09 | $0.0000 | $10.7920 |
8/3/09 | $0.0000 | $10.7712 |
7/31/09 | $0.0000 | $10.7274 |
7/30/09 | $0.0000 | $10.6650 |
7/29/09 | $0.0000 | $10.6878 |
7/28/09 | $0.0000 | $10.6836 |
7/27/09 | $0.0000 | $10.6644 |
7/24/09 | $0.0000 | $10.6651 |
7/23/09 | $0.0000 | $10.6438 |
7/22/09 | $0.0000 | $10.5958 |
7/21/09 | $0.0000 | $10.5787 |
7/20/09 | $0.0000 | $10.5355 |
7/17/09 | $0.0000 | $10.5343 |
7/16/09 | $0.0000 | $10.5725 |
7/15/09 | $0.0000 | $10.5544 |
7/14/09 | $0.0000 | $10.4852 |
7/13/09 | $0.0000 | $10.4680 |
7/10/09 | $0.0000 | $10.4652 |
7/9/09 | $0.0000 | $10.4247 |
7/8/09 | $0.0000 | $10.3911 |
7/7/09 | $0.0000 | $10.2924 |
7/6/09 | $0.0000 | $10.2750 |
7/2/09 | $0.0000 | $10.2877 |
7/1/09 | $0.0000 | $10.2870 |
6/30/09 | $0.0000 | $10.2938 |
6/29/09 | $0.0000 | $10.3002 |
6/26/09 | $0.0000 | $10.3103 |
6/25/09 | $0.0000 | $10.2453 |
6/24/09 | $0.0000 | $10.2177 |
6/23/09 | $0.0000 | $10.1716 |
6/22/09 | $0.0000 | $10.1373 |
6/19/09 | $0.0000 | $10.2151 |
6/18/09 | $0.0000 | $10.1807 |
6/17/09 | $0.0000 | $10.1470 |
6/16/09 | $0.0000 | $10.1384 |
6/15/09 | $0.0000 | $10.0574 |
6/12/09 | $0.0000 | $10.0998 |
6/11/09 | $0.0000 | $10.2980 |
6/10/09 | $0.0000 | $10.3850 |
6/9/09 | $0.0000 | $10.4204 |
6/8/09 | $0.0000 | $10.4319 |
6/5/09 | $0.0000 | $10.4684 |
6/4/09 | $0.0000 | $10.4907 |
6/3/09 | $0.0000 | $10.4805 |
6/2/09 | $0.0000 | $10.5183 |
6/1/09 | $0.0000 | $10.4842 |
5/29/09 | $0.0000 | $10.4902 |
5/28/09 | $0.0000 | $10.4991 |
5/27/09 | $0.0000 | $10.5645 |
5/26/09 | $0.0000 | $10.5765 |
5/22/09 | $0.0000 | $10.5391 |
5/21/09 | $0.0000 | $10.5491 |
5/20/09 | $0.0000 | $10.5447 |
5/19/09 | $11.1452 | $10.6431 |
5/18/09 | $11.1063 | $10.6069 |
5/15/09 | $11.0547 | $10.5571 |
5/14/09 | $11.0246 | $10.5286 |
5/13/09 | $10.9867 | $10.4934 |
5/12/09 | $11.0500 | $10.5525 |
5/11/09 | $11.0215 | $10.5255 |
5/8/09 | $11.0078 | $10.5131 |
5/7/09 | $10.9138 | $10.4236 |
5/6/09 | $10.9157 | $10.4255 |
5/5/09 | $10.8648 | $10.3775 |
5/4/09 | $10.8535 | $10.3663 |
5/1/09 | $10.8142 | $10.3286 |
4/30/09 | $10.7851 | $10.3010 |
4/29/09 | $10.7544 | $10.2717 |
4/28/09 | $10.7359 | $10.2546 |
4/27/09 | $10.7108 | $10.2308 |
4/24/09 | $10.7311 | $10.2498 |
4/23/09 | $10.7127 | $10.2327 |
4/22/09 | $10.6075 | $10.1320 |
4/21/09 | $10.5344 | $10.0630 |
4/20/09 | $10.4874 | $10.0186 |
4/17/09 | $10.5062 | $10.0362 |
4/16/09 | $10.4507 | $9.9834 |
4/15/09 | $10.4114 | $9.9456 |
4/14/09 | $10.3112 | $9.8507 |
4/13/09 | $10.3013 | $9.8409 |
4/9/09 | $10.3580 | $9.8949 |
4/8/09 | $10.3521 | $9.8901 |
4/7/09 | $10.3102 | $9.8497 |
4/6/09 | $10.3153 | $9.8548 |
4/3/09 | $10.2934 | $9.8341 |
4/2/09 | $10.3378 | $9.8760 |
4/1/09 | $10.2390 | $9.7824 |
3/31/09 | $10.1468 | $9.6942 |
3/30/09 | $10.0928 | $9.6428 |
3/27/09 | $10.3051 | $9.8447 |
3/26/09 | $10.2689 | $9.8109 |
3/25/09 | $10.1684 | $9.7146 |
3/24/09 | $10.1736 | $9.7197 |
3/23/09 | $10.1945 | $9.7394 |
3/20/09 | $10.1299 | $9.6785 |
3/19/09 | $10.1323 | $9.6809 |
3/18/09 | $10.0943 | $9.6443 |
3/17/09 | $10.0116 | $9.5665 |
3/16/09 | $10.0529 | $9.6054 |
3/13/09 | $10.0308 | $9.5845 |
3/12/09 | $9.9927 | $9.5478 |
3/11/09 | $9.8423 | $9.4048 |
3/10/09 | $9.8464 | $9.4088 |
3/9/09 | $9.5872 | $9.1626 |
3/6/09 | $9.7498 | $9.3171 |
3/5/09 | $9.7541 | $9.3213 |
3/4/09 | $9.9497 | $9.5072 |
3/3/09 | $9.8438 | $9.4063 |
3/2/09 | $10.0142 | $9.5681 |
2/27/09 | $10.2447 | $9.7880 |
2/26/09 | $10.1589 | $9.7062 |
2/25/09 | $10.1543 | $9.7017 |
2/24/09 | $9.9854 | $9.5415 |
2/23/09 | $9.5193 | $9.0981 |
2/20/09 | $9.7755 | $9.3415 |
2/19/09 | $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 |
---|---|---|---|---|---|
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0565 | $0.0565 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0580 | $0.0580 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0582 | $0.0582 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0589 | $0.0589 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0065 | $0.0578 | $0.0643 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0576 | $0.0576 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0576 | $0.0576 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0577 | $0.0577 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0575 | $0.0575 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0615 | $0.0615 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0617 | $0.0617 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0618 | $0.0618 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0617 | $0.0617 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0615 | $0.0615 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0632 | $0.0632 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0651 | $0.0651 |
12/12/12 | 12/14/12 | 12/26/12 | $0.0052 | $0.0640 | $0.0692 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0791 | $0.0791 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0633 | $0.0633 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0638 | $0.0638 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0635 | $0.0635 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0638 | $0.0638 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0669 | $0.0669 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0637 | $0.0637 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0637 | $0.0637 |
3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0633 | $0.0633 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0630 | $0.0630 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0634 | $0.0634 |
12/13/11 | 12/15/11 | 12/27/11 | $0.0038 | $0.0626 | $0.0664 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0624 | $0.0624 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0625 | $0.0625 |
9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0622 | $0.0622 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0616 | $0.0616 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0615 | $0.0615 |
6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0609 | $0.0609 |
5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0611 | $0.0611 |
4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0609 | $0.0609 |
3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0609 | $0.0609 |
2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0608 | $0.0608 |
1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0605 | $0.0605 |
12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0587 | $0.0587 |
11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0589 | $0.0589 |
10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0603 | $0.0603 |
9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0618 | $0.0618 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0602 | $0.0602 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0599 | $0.0599 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0586 | $0.0586 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0588 | $0.0588 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0591 | $0.0591 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0581 | $0.0581 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0581 | $0.0581 |
1/13/10 | 1/15/10 | 1/25/10 | $0.4703 | $0.0597 | $0.5300 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0613 | $0.0613 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0639 | $0.0639 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0599 | $0.0599 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0571 | $0.0571 |
8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0570 | $0.0570 |
7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0562 | $0.0562 |
6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0559 | $0.0559 |
5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0536 | $0.0536 |
4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0476 | $0.0476 |
2014 | $0.2316 |
2013 | $0.7312 |
2012 | $0.7867 |
2011 | $0.7417 |
2010 | $1.1825 |
2009 | $0.5125 |
Total | $4.1862 |
*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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