| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/23/21 | $0.0000 | $17.1943 |
| 11/22/21 | $0.0000 | $17.1628 |
| 11/19/21 | $0.0000 | $17.1182 |
| 11/18/21 | $0.0000 | $17.2153 |
| 11/17/21 | $0.0000 | $17.3106 |
| 11/16/21 | $0.0000 | $17.4362 |
| 11/15/21 | $0.0000 | $17.3757 |
| 11/12/21 | $0.0000 | $17.2891 |
| 11/11/21 | $0.0000 | $17.1762 |
| 11/10/21 | $0.0000 | $17.1273 |
| 11/9/21 | $0.0000 | $17.2046 |
| 11/8/21 | $0.0000 | $17.1506 |
| 11/5/21 | $0.0000 | $17.1303 |
| 11/4/21 | $0.0000 | $17.0136 |
| 11/3/21 | $0.0000 | $16.9762 |
| 11/2/21 | $0.0000 | $16.9153 |
| 11/1/21 | $0.0000 | $16.8600 |
| 10/29/21 | $0.0000 | $16.8438 |
| 10/28/21 | $0.0000 | $16.8394 |
| 10/27/21 | $0.0000 | $16.6301 |
| 10/26/21 | $0.0000 | $16.7148 |
| 10/25/21 | $0.0000 | $16.7249 |
| 10/22/21 | $0.0000 | $16.7014 |
| 10/21/21 | $0.0000 | $16.6490 |
| 10/20/21 | $0.0000 | $16.6154 |
| 10/19/21 | $0.0000 | $16.5100 |
| 10/18/21 | $0.0000 | $16.3835 |
| 10/15/21 | $0.0000 | $16.4098 |
| 10/14/21 | $0.0000 | $16.3128 |
| 10/13/21 | $0.0000 | $16.0436 |
| 10/12/21 | $0.0000 | $15.9346 |
| 10/11/21 | $0.0000 | $15.9474 |
| 10/8/21 | $0.0000 | $16.0505 |
| 10/7/21 | $0.0000 | $16.0253 |
| 10/6/21 | $0.0000 | $15.9258 |
| 10/5/21 | $0.0000 | $15.8700 |
| 10/4/21 | $0.0000 | $15.7380 |
| 10/1/21 | $0.0000 | $15.8310 |
| 9/30/21 | $0.0000 | $15.6290 |
| 9/29/21 | $0.0000 | $15.8823 |
| 9/28/21 | $0.0000 | $15.8089 |
| 9/27/21 | $0.0000 | $16.0600 |
| 9/24/21 | $0.0000 | $16.0495 |
| 9/23/21 | $0.0000 | $16.0178 |
| 9/22/21 | $0.0000 | $15.8451 |
| 9/21/21 | $0.0000 | $15.6914 |
| 9/20/21 | $0.0000 | $15.7299 |
| 9/17/21 | $0.0000 | $15.9899 |
| 9/16/21 | $0.0000 | $16.1384 |
| 9/15/21 | $0.0000 | $16.2115 |
| 9/14/21 | $0.0000 | $16.0820 |
| 9/13/21 | $0.0000 | $16.2535 |
| 9/10/21 | $0.0000 | $16.1440 |
| 9/9/21 | $0.0000 | $16.2488 |
| 9/8/21 | $0.0000 | $16.2930 |
| 9/7/21 | $0.0000 | $16.3015 |
| 9/3/21 | $0.0000 | $16.4663 |
| 9/2/21 | $0.0000 | $16.5442 |
| 9/1/21 | $0.0000 | $16.4632 |
| 8/31/21 | $0.0000 | $16.4988 |
| 8/30/21 | $0.0000 | $16.5343 |
| 8/27/21 | $0.0000 | $16.5691 |
| 8/26/21 | $0.0000 | $16.4366 |
| 8/25/21 | $0.0000 | $16.5332 |
| 8/24/21 | $0.0000 | $16.4797 |
| 8/23/21 | $0.0000 | $16.4661 |
| 8/20/21 | $0.0000 | $16.4115 |
| 8/19/21 | $0.0000 | $16.2498 |
| 8/18/21 | $0.0000 | $16.2661 |
| 8/17/21 | $0.0000 | $16.4483 |
| 8/16/21 | $0.0000 | $16.6206 |
| 8/13/21 | $0.0000 | $16.5964 |
| 8/12/21 | $0.0000 | $16.5837 |
| 8/11/21 | $0.0000 | $16.5844 |
| 8/10/21 | $0.0000 | $16.4252 |
| 8/9/21 | $0.0000 | $16.3324 |
| 8/6/21 | $0.0000 | $16.3287 |
| 8/5/21 | $0.0000 | $16.2644 |
| 8/4/21 | $0.0000 | $16.1482 |
| 8/3/21 | $0.0000 | $16.3187 |
| 8/2/21 | $0.0000 | $16.1996 |
| 7/30/21 | $0.0000 | $16.2393 |
| 7/29/21 | $0.0000 | $16.3216 |
| 7/28/21 | $0.0000 | $16.1677 |
| 7/27/21 | $0.0000 | $16.2045 |
| 7/26/21 | $0.0000 | $16.2435 |
| 7/23/21 | $0.0000 | $16.1946 |
| 7/22/21 | $0.0000 | $16.0527 |
| 7/21/21 | $0.0000 | $16.0695 |
| 7/20/21 | $0.0000 | $15.9549 |
| 7/19/21 | $0.0000 | $15.7163 |
| 7/16/21 | $0.0000 | $16.0308 |
| 7/15/21 | $0.0000 | $16.1338 |
| 7/14/21 | $0.0000 | $16.1078 |
| 7/13/21 | $0.0000 | $16.0939 |
| 7/12/21 | $0.0000 | $16.2192 |
| 7/9/21 | $0.0000 | $16.1904 |
| 7/8/21 | $0.0000 | $15.9595 |
| 7/7/21 | $0.0000 | $16.1401 |
| 7/6/21 | $0.0000 | $16.0725 |
| 7/2/21 | $0.0000 | $16.2233 |
| 7/1/21 | $0.0000 | $16.1364 |
| 6/30/21 | $0.0000 | $16.0343 |
| 6/29/21 | $0.0000 | $15.9947 |
| 6/28/21 | $0.0000 | $16.0172 |
| 6/25/21 | $0.0000 | $16.0516 |
| 6/24/21 | $0.0000 | $15.9509 |
| 6/23/21 | $0.0000 | $15.8662 |
| 6/22/21 | $0.0000 | $15.9098 |
| 6/21/21 | $0.0000 | $15.8503 |
| 6/18/21 | $0.0000 | $15.5773 |
| 6/17/21 | $0.0000 | $15.8380 |
| 6/16/21 | $0.0000 | $16.0182 |
| 6/15/21 | $0.0000 | $16.1330 |
| 6/14/21 | $0.0000 | $16.1409 |
| 6/11/21 | $0.0000 | $16.2584 |
| 6/10/21 | $0.0000 | $16.1897 |
| 6/9/21 | $0.0000 | $16.1804 |
| 6/8/21 | $0.0000 | $16.2859 |
| 6/7/21 | $0.0000 | $16.3102 |
| 6/4/21 | $0.0000 | $16.3712 |
| 6/3/21 | $0.0000 | $16.2857 |
| 6/2/21 | $0.0000 | $16.3117 |
| 6/1/21 | $0.0000 | $16.2830 |
| 5/28/21 | $0.0000 | $16.2466 |
| 5/27/21 | $0.0000 | $16.2405 |
| 5/26/21 | $0.0000 | $16.1618 |
| 5/25/21 | $0.0000 | $16.1436 |
| 5/24/21 | $0.0000 | $16.2017 |
| 5/21/21 | $0.0000 | $16.1202 |
| 5/20/21 | $0.0000 | $16.1213 |
| 5/19/21 | $0.0000 | $16.0270 |
| 5/18/21 | $0.0000 | $16.0689 |
| 5/17/21 | $0.0000 | $16.2211 |
| 5/14/21 | $0.0000 | $16.2689 |
| 5/13/21 | $0.0000 | $16.0796 |
| 5/12/21 | $0.0000 | $15.8603 |
| 5/11/21 | $0.0000 | $16.1850 |
| 5/10/21 | $0.0000 | $16.3779 |
| 5/7/21 | $0.0000 | $16.4715 |
| 5/6/21 | $0.0000 | $16.3527 |
| 5/5/21 | $0.0000 | $16.1820 |
| 5/4/21 | $0.0000 | $16.1289 |
| 5/3/21 | $0.0000 | $16.1194 |
| 4/30/21 | $0.0000 | $16.0014 |
| 4/29/21 | $0.0000 | $16.0568 |
| 4/28/21 | $0.0000 | $15.9130 |
| 4/27/21 | $0.0000 | $16.0072 |
| 4/26/21 | $0.0000 | $15.9468 |
| 4/23/21 | $0.0000 | $15.9694 |
| 4/22/21 | $0.0000 | $15.8036 |
| 4/21/21 | $0.0000 | $15.9666 |
| 4/20/21 | $0.0000 | $15.8444 |
| 4/19/21 | $0.0000 | $15.9488 |
| 4/16/21 | $0.0000 | $16.0317 |
| 4/15/21 | $0.0000 | $15.9203 |
| 4/14/21 | $0.0000 | $15.8311 |
| 4/13/21 | $0.0000 | $15.8160 |
| 4/12/21 | $0.0000 | $15.8214 |
| 4/9/21 | $0.0000 | $15.8219 |
| 4/8/21 | $0.0000 | $15.7402 |
| 4/7/21 | $0.0000 | $15.7192 |
| 4/6/21 | $0.0000 | $15.7114 |
| 4/5/21 | $0.0000 | $15.7297 |
| 4/1/21 | $0.0000 | $15.5217 |
| 3/31/21 | $0.0000 | $15.3648 |
| 3/30/21 | $0.0000 | $15.3795 |
| 3/29/21 | $0.0000 | $15.4206 |
| 3/26/21 | $0.0000 | $15.4612 |
| 3/25/21 | $0.0000 | $15.1680 |
| 3/24/21 | $0.0000 | $14.9813 |
| 3/23/21 | $0.0000 | $14.9951 |
| 3/22/21 | $0.0000 | $15.0955 |
| 3/19/21 | $0.0000 | $15.0551 |
| 3/18/21 | $0.0000 | $15.0965 |
| 3/17/21 | $0.0000 | $15.2155 |
| 3/16/21 | $0.0000 | $15.1777 |
| 3/15/21 | $0.0000 | $15.2394 |
| 3/12/21 | $0.0000 | $15.1990 |
| 3/11/21 | $0.0000 | $15.1405 |
| 3/10/21 | $0.0000 | $15.1027 |
| 3/9/21 | $0.0000 | $14.9102 |
| 3/8/21 | $0.0000 | $14.8505 |
| 3/5/21 | $0.0000 | $14.7172 |
| 3/4/21 | $0.0000 | $14.4114 |
| 3/3/21 | $0.0000 | $14.5990 |
| 3/2/21 | $0.0000 | $14.7060 |
| 3/1/21 | $0.0000 | $14.7960 |
| 2/26/21 | $0.0000 | $14.4800 |
| 2/25/21 | $0.0000 | $14.6227 |
| 2/24/21 | $0.0000 | $14.8675 |
| 2/23/21 | $0.0000 | $14.7476 |
| 2/22/21 | $0.0000 | $14.7200 |
| 2/19/21 | $0.0000 | $14.7639 |
| 2/18/21 | $0.0000 | $14.7187 |
| 2/17/21 | $0.0000 | $14.7725 |
| 2/16/21 | $0.0000 | $14.7368 |
| 2/12/21 | $0.0000 | $14.7355 |
| 2/11/21 | $0.0000 | $14.6611 |
| 2/10/21 | $0.0000 | $14.7198 |
| 2/9/21 | $0.0000 | $14.7493 |
| 2/8/21 | $0.0000 | $14.7808 |
| 2/5/21 | $0.0000 | $14.6757 |
| 2/4/21 | $0.0000 | $14.6013 |
| 2/3/21 | $0.0000 | $14.5823 |
| 2/2/21 | $0.0000 | $14.5356 |
| 2/1/21 | $0.0000 | $14.3268 |
| 1/29/21 | $0.0000 | $14.1653 |
| 1/28/21 | $0.0000 | $14.4125 |
| 1/27/21 | $0.0000 | $14.3199 |
| 1/26/21 | $0.0000 | $14.6810 |
| 1/25/21 | $0.0000 | $14.7562 |
| 1/22/21 | $0.0000 | $14.6529 |
| 1/21/21 | $0.0000 | $14.6565 |
| 1/20/21 | $0.0000 | $14.7168 |
| 1/19/21 | $0.0000 | $14.6518 |
| 1/15/21 | $0.0000 | $14.5835 |
| 1/14/21 | $0.0000 | $14.7174 |
| 1/13/21 | $0.0000 | $14.7073 |
| 1/12/21 | $0.0000 | $14.7003 |
| 1/11/21 | $0.0000 | $14.6162 |
| 1/8/21 | $0.0000 | $14.6714 |
| 1/7/21 | $0.0000 | $14.6581 |
| 1/6/21 | $0.0000 | $14.5191 |
| 1/5/21 | $0.0000 | $14.2236 |
| 1/4/21 | $0.0000 | $14.1027 |
| 12/31/20 | $0.0000 | $14.3534 |
| 12/30/20 | $0.0000 | $14.2467 |
| 12/29/20 | $0.0000 | $14.1862 |
| 12/28/20 | $0.0000 | $14.2369 |
| 12/24/20 | $0.0000 | $14.2067 |
| 12/23/20 | $0.0000 | $14.1588 |
| 12/22/20 | $0.0000 | $14.0669 |
| 12/21/20 | $0.0000 | $14.1449 |
| 12/18/20 | $0.0000 | $14.1671 |
| 12/17/20 | $0.0000 | $14.2497 |
| 12/16/20 | $0.0000 | $14.2096 |
| 12/15/20 | $0.0000 | $14.1923 |
| 12/14/20 | $0.0000 | $14.0081 |
| 12/11/20 | $0.0000 | $14.1768 |
| 12/10/20 | $0.0000 | $14.2344 |
| 12/9/20 | $0.0000 | $14.2899 |
| 12/8/20 | $0.0000 | $14.3205 |
| 12/7/20 | $0.0000 | $14.2783 |
| 12/4/20 | $0.0000 | $14.3077 |
| 12/3/20 | $0.0000 | $14.1991 |
| 12/2/20 | $0.0000 | $14.2085 |
| 12/1/20 | $0.0000 | $14.2147 |
| 11/30/20 | $0.0000 | $14.0679 |
| 11/27/20 | $0.0000 | $14.2497 |
| 11/25/20 | $0.0000 | $14.2487 |
| 11/24/20 | $0.0000 | $14.3017 |
| 11/23/20 | $0.0000 | $14.0567 |
| 11/20/20 | $0.0000 | $13.8830 |
| 11/19/20 | $0.0000 | $13.9513 |
| 11/18/20 | $0.0000 | $13.9387 |
| 11/17/20 | $0.0000 | $14.0929 |
| 11/16/20 | $0.0000 | $14.1688 |
| 11/13/20 | $0.0000 | $13.9155 |
| 11/12/20 | $0.0000 | $13.6582 |
| 11/11/20 | $0.0000 | $13.8537 |
| 11/10/20 | $0.0000 | $13.7917 |
| 11/9/20 | $0.0000 | $13.6497 |
| 11/6/20 | $0.0000 | $13.3562 |
| 11/5/20 | $0.0000 | $13.3741 |
| 11/4/20 | $0.0000 | $13.0419 |
| 11/3/20 | $0.0000 | $13.0371 |
| 11/2/20 | $0.0000 | $12.8104 |
| 10/30/20 | $0.0000 | $12.5445 |
| 10/29/20 | $0.0000 | $12.6015 |
| 10/28/20 | $0.0000 | $12.5072 |
| 10/27/20 | $0.0000 | $12.8622 |
| 10/26/20 | $0.0000 | $12.9772 |
| 10/23/20 | $0.0000 | $13.2458 |
| 10/22/20 | $0.0000 | $13.1659 |
| 10/21/20 | $0.0000 | $13.1106 |
| 10/20/20 | $0.0000 | $13.1787 |
| 10/19/20 | $0.0000 | $13.1293 |
| 10/16/20 | $0.0000 | $13.3472 |
| 10/15/20 | $0.0000 | $13.3188 |
| 10/14/20 | $0.0000 | $13.3045 |
| 10/13/20 | $0.0000 | $13.3529 |
| 10/12/20 | $0.0000 | $13.4360 |
| 10/9/20 | $0.0000 | $13.3396 |
| 10/8/20 | $0.0000 | $13.2586 |
| 10/7/20 | $0.0000 | $13.1584 |
| 10/6/20 | $0.0000 | $12.9043 |
| 10/5/20 | $0.0000 | $13.0134 |
| 10/2/20 | $0.0000 | $12.7593 |
| 10/1/20 | $0.0000 | $12.7828 |
| 9/30/20 | $0.0000 | $12.7742 |
| 9/29/20 | $0.0000 | $12.6886 |
| 9/28/20 | $0.0000 | $12.7759 |
| 9/25/20 | $0.0000 | $12.5671 |
| 9/24/20 | $0.0000 | $12.4083 |
| 9/23/20 | $0.0000 | $12.3725 |
| 9/22/20 | $0.0000 | $12.6333 |
| 9/21/20 | $0.0000 | $12.5482 |
| 9/18/20 | $0.0000 | $12.7474 |
| 9/17/20 | $0.0000 | $12.8536 |
| 9/16/20 | $0.0000 | $12.8994 |
| 9/15/20 | $0.0000 | $12.8947 |
| 9/14/20 | $0.0000 | $12.8648 |
| 9/11/20 | $0.0000 | $12.7610 |
| 9/10/20 | $0.0000 | $12.6445 |
| 9/9/20 | $0.0000 | $12.8578 |
| 9/8/20 | $0.0000 | $12.6346 |
| 9/4/20 | $0.0000 | $12.9365 |
| 9/3/20 | $0.0000 | $12.9905 |
| 9/2/20 | $0.0000 | $13.3705 |
| 9/1/20 | $0.0000 | $13.1523 |
| 8/31/20 | $0.0000 | $13.0968 |
| 8/28/20 | $0.0000 | $13.2092 |
| 8/27/20 | $0.0000 | $13.1345 |
| 8/26/20 | $0.0000 | $13.0410 |
| 8/25/20 | $0.0000 | $13.0435 |
| 8/24/20 | $0.0000 | $13.0156 |
| 8/21/20 | $0.0000 | $12.8289 |
| 8/20/20 | $0.0000 | $12.8564 |
| 8/19/20 | $0.0000 | $12.9107 |
| 8/18/20 | $0.0000 | $12.8771 |
| 8/17/20 | $0.0000 | $12.9305 |
| 8/14/20 | $0.0000 | $12.9612 |
| 8/13/20 | $0.0000 | $12.9290 |
| 8/12/20 | $0.0000 | $13.0592 |
| 8/11/20 | $0.0000 | $12.9029 |
| 8/10/20 | $0.0000 | $12.9393 |
| 8/7/20 | $0.0000 | $12.8900 |
| 8/6/20 | $0.0000 | $12.7930 |
| 8/5/20 | $0.0000 | $12.8155 |
| 8/4/20 | $0.0000 | $12.7360 |
| 8/3/20 | $0.0000 | $12.7315 |
| 7/31/20 | $0.0000 | $12.6673 |
| 7/30/20 | $0.0000 | $12.6447 |
| 7/29/20 | $0.0000 | $12.7221 |
| 7/28/20 | $0.0000 | $12.5991 |
| 7/27/20 | $0.0000 | $12.6312 |
| 7/24/20 | $0.0000 | $12.6054 |
| 7/23/20 | $0.0000 | $12.6693 |
| 7/22/20 | $0.0000 | $12.7222 |
| 7/21/20 | $0.0000 | $12.6209 |
| 7/20/20 | $0.0000 | $12.4964 |
| 7/17/20 | $0.0000 | $12.5431 |
| 7/16/20 | $0.0000 | $12.4928 |
| 7/15/20 | $0.0000 | $12.4729 |
| 7/14/20 | $0.0000 | $12.3188 |
| 7/13/20 | $0.0000 | $12.1639 |
| 7/10/20 | $0.0000 | $12.2304 |
| 7/9/20 | $0.0000 | $12.0179 |
| 7/8/20 | $0.0000 | $12.1482 |
| 7/7/20 | $0.0000 | $12.0992 |
| 7/6/20 | $0.0000 | $12.2650 |
| 7/2/20 | $0.0000 | $12.1625 |
| 7/1/20 | $0.0000 | $12.0696 |
| 6/30/20 | $0.0000 | $12.0842 |
| 6/29/20 | $0.0000 | $11.9360 |
| 6/26/20 | $0.0000 | $11.7273 |
| 6/25/20 | $0.0000 | $11.9528 |
| 6/24/20 | $0.0000 | $11.8495 |
| 6/23/20 | $0.0000 | $12.1666 |
| 6/22/20 | $0.0000 | $12.1553 |
| 6/19/20 | $0.0000 | $12.0911 |
| 6/18/20 | $0.0000 | $12.2024 |
| 6/17/20 | $0.0000 | $12.1688 |
| 6/16/20 | $0.0000 | $12.2299 |
| 6/15/20 | $0.0000 | $12.0040 |
| 6/12/20 | $0.0000 | $11.8908 |
| 6/11/20 | $0.0000 | $11.7499 |
| 6/10/20 | $0.0000 | $12.5306 |
| 6/9/20 | $0.0000 | $12.6859 |
| 6/8/20 | $0.0000 | $12.8960 |
| 6/5/20 | $0.0000 | $12.7117 |
| 6/4/20 | $0.0000 | $12.3386 |
| 6/3/20 | $0.0000 | $12.3034 |
| 6/2/20 | $0.0000 | $12.0048 |
| 6/1/20 | $0.0000 | $11.8863 |
| 5/29/20 | $0.0000 | $11.8483 |
| 5/28/20 | $0.0000 | $11.8203 |
| 5/27/20 | $0.0000 | $11.8513 |
| 5/26/20 | $0.0000 | $11.5739 |
| 5/22/20 | $0.0000 | $11.3481 |
| 5/21/20 | $0.0000 | $11.3251 |
| 5/20/20 | $0.0000 | $11.4007 |
| 5/19/20 | $0.0000 | $11.2213 |
| 5/18/20 | $0.0000 | $11.3985 |
| 5/15/20 | $0.0000 | $10.9603 |
| 5/14/20 | $0.0000 | $10.9821 |
| 5/13/20 | $0.0000 | $10.8613 |
| 5/12/20 | $0.0000 | $11.0333 |
| 5/11/20 | $0.0000 | $11.2436 |
| 5/8/20 | $0.0000 | $11.2761 |
| 5/7/20 | $0.0000 | $11.0535 |
| 5/6/20 | $0.0000 | $10.9179 |
| 5/5/20 | $0.0000 | $11.0790 |
| 5/4/20 | $0.0000 | $11.0157 |
| 5/1/20 | $0.0000 | $10.9240 |
| 4/30/20 | $0.0000 | $11.2137 |
| 4/29/20 | $0.0000 | $11.3987 |
| 4/28/20 | $0.0000 | $11.1900 |
| 4/27/20 | $0.0000 | $11.1208 |
| 4/24/20 | $0.0000 | $10.9084 |
| 4/23/20 | $0.0000 | $10.7863 |
| 4/22/20 | $0.0000 | $10.8344 |
| 4/21/20 | $0.0000 | $10.6692 |
| 4/20/20 | $0.0000 | $10.9559 |
| 4/17/20 | $0.0000 | $11.2225 |
| 4/16/20 | $0.0000 | $10.7729 |
| 4/15/20 | $0.0000 | $10.8012 |
| 4/14/20 | $0.0000 | $11.1224 |
| 4/13/20 | $0.0000 | $10.9037 |
| 4/9/20 | $0.0000 | $11.1164 |
| 4/8/20 | $0.0000 | $10.8584 |
| 4/7/20 | $0.0000 | $10.5220 |
| 4/6/20 | $0.0000 | $10.5260 |
| 4/3/20 | $0.0000 | $9.8025 |
| 4/2/20 | $0.0000 | $10.0063 |
| 4/1/20 | $0.0000 | $9.7848 |
| 3/31/20 | $0.0000 | $10.2692 |
| 3/30/20 | $0.0000 | $10.5444 |
| 3/27/20 | $0.0000 | $10.2046 |
| 3/26/20 | $0.0000 | $10.4609 |
| 3/25/20 | $0.0000 | $9.7860 |
| 3/24/20 | $0.0000 | $9.5578 |
| 3/23/20 | $0.0000 | $8.6810 |
| 3/20/20 | $0.0000 | $9.0807 |
| 3/19/20 | $0.0000 | $9.5085 |
| 3/18/20 | $0.0000 | $9.5916 |
| 3/17/20 | $0.0000 | $10.1369 |
| 3/16/20 | $0.0000 | $9.4440 |
| 3/13/20 | $0.0000 | $10.6412 |
| 3/12/20 | $0.0000 | $9.7262 |
| 3/11/20 | $0.0000 | $10.9618 |
| 3/10/20 | $0.0000 | $11.5770 |
| 3/9/20 | $0.0000 | $11.1408 |
| 3/6/20 | $0.0000 | $12.0436 |
| 3/5/20 | $0.0000 | $12.2532 |
| 3/4/20 | $0.0000 | $12.7340 |
| 3/3/20 | $0.0000 | $12.2728 |
| 3/2/20 | $0.0000 | $12.6279 |
| 2/28/20 | $0.0000 | $12.0812 |
| 2/27/20 | $0.0000 | $12.3139 |
| 2/26/20 | $0.0000 | $12.9181 |
| 2/25/20 | $0.0000 | $12.9705 |
| 2/24/20 | $0.0000 | $13.3919 |
| 2/21/20 | $0.0000 | $13.7690 |
| 2/20/20 | $0.0000 | $13.9135 |
| 2/19/20 | $0.0000 | $13.8916 |
| 2/18/20 | $0.0000 | $13.8588 |
| 2/14/20 | $0.0000 | $13.9228 |
| 2/13/20 | $0.0000 | $13.9152 |
| 2/12/20 | $0.0000 | $13.9274 |
| 2/11/20 | $0.0000 | $13.8845 |
| 2/10/20 | $0.0000 | $13.8555 |
| 2/7/20 | $0.0000 | $13.7404 |
| 2/6/20 | $0.0000 | $13.8264 |
| 2/5/20 | $0.0000 | $13.7894 |
| 2/4/20 | $0.0000 | $13.5424 |
| 2/3/20 | $0.0000 | $13.3573 |
| 1/31/20 | $0.0000 | $13.3126 |
| 1/30/20 | $0.0000 | $13.5138 |
| 1/29/20 | $0.0000 | $13.4224 |
| 1/28/20 | $0.0000 | $13.4177 |
| 1/27/20 | $0.0000 | $13.2986 |
| 1/24/20 | $0.0000 | $13.4894 |
| 1/23/20 | $0.0000 | $13.5803 |
| 1/22/20 | $0.0000 | $13.5748 |
| 1/21/20 | $0.0000 | $13.5964 |
| 1/17/20 | $0.0000 | $13.6924 |
| 1/16/20 | $0.0000 | $13.6526 |
| 1/15/20 | $0.0000 | $13.5608 |
| 1/14/20 | $0.0000 | $13.6210 |
| 1/13/20 | $0.0000 | $13.6498 |
| 1/10/20 | $0.0000 | $13.5577 |
| 1/9/20 | $0.0000 | $13.5978 |
| 1/8/20 | $0.0000 | $13.5248 |
| 1/7/20 | $0.0000 | $13.5118 |
| 1/6/20 | $0.0000 | $13.5539 |
| 1/3/20 | $0.0000 | $13.5531 |
| 1/2/20 | $0.0000 | $13.6720 |
| 12/31/19 | $0.0000 | $13.6203 |
| 12/30/19 | $0.0000 | $13.5813 |
| 12/27/19 | $0.0000 | $13.6361 |
| 12/26/19 | $0.0000 | $13.6252 |
| 12/24/19 | $0.0000 | $13.5935 |
| 12/23/19 | $0.0000 | $13.5981 |
| 12/20/19 | $0.0000 | $13.5998 |
| 12/19/19 | $0.0000 | $13.5523 |
| 12/18/19 | $0.0000 | $13.5005 |
| 12/17/19 | $0.0000 | $13.5165 |
| 12/16/19 | $0.0000 | $13.4941 |
| 12/13/19 | $0.0000 | $13.4287 |
| 12/12/19 | $0.0000 | $13.4579 |
| 12/11/19 | $0.0000 | $13.3453 |
| 12/10/19 | $0.0000 | $13.3218 |
| 12/9/19 | $0.0000 | $13.3381 |
| 12/6/19 | $0.0000 | $13.3611 |
| 12/5/19 | $0.0000 | $13.2423 |
| 12/4/19 | $0.0000 | $13.2137 |
| 12/3/19 | $0.0000 | $13.1275 |
| 12/2/19 | $0.0000 | $13.2468 |
| 11/29/19 | $0.0000 | $13.3776 |
| 11/27/19 | $0.0000 | $13.4375 |
| 11/26/19 | $0.0000 | $13.4216 |
| 11/25/19 | $0.0000 | $13.3870 |
| 11/22/19 | $0.0000 | $13.3352 |
| 11/21/19 | $0.0000 | $13.2870 |
| 11/20/19 | $0.0000 | $13.2934 |
| 11/19/19 | $0.0000 | $13.2662 |
| 11/18/19 | $0.0000 | $13.3304 |
| 11/15/19 | $0.0000 | $13.3173 |
| 11/14/19 | $0.0000 | $13.2486 |
| 11/13/19 | $0.0000 | $13.2544 |
| 11/12/19 | $0.0000 | $13.2465 |
| 11/11/19 | $0.0000 | $13.2727 |
| 11/8/19 | $0.0000 | $13.2904 |
| 11/7/19 | $0.0000 | $13.2691 |
| 11/6/19 | $0.0000 | $13.2164 |
| 11/5/19 | $0.0000 | $13.2001 |
| 11/4/19 | $0.0000 | $13.1663 |
| 11/1/19 | $0.0000 | $13.0960 |
| 10/31/19 | $0.0000 | $12.9611 |
| 10/30/19 | $0.0000 | $13.0528 |
| 10/29/19 | $0.0000 | $13.0387 |
| 10/28/19 | $0.0000 | $13.0078 |
| 10/25/19 | $0.0000 | $12.9710 |
| 10/24/19 | $0.0000 | $12.9549 |
| 10/23/19 | $0.0000 | $12.9272 |
| 10/22/19 | $0.0000 | $12.9217 |
| 10/21/19 | $0.0000 | $12.9821 |
| 10/18/19 | $0.0000 | $12.9195 |
| 10/17/19 | $0.0000 | $12.9763 |
| 10/16/19 | $0.0000 | $12.9511 |
| 10/15/19 | $0.0000 | $12.9378 |
| 10/14/19 | $0.0000 | $12.8334 |
| 10/11/19 | $0.0000 | $12.8666 |
| 10/10/19 | $0.0000 | $12.7440 |
| 10/9/19 | $0.0000 | $12.6816 |
| 10/8/19 | $0.0000 | $12.5565 |
| 10/7/19 | $0.0000 | $12.7457 |
| 10/4/19 | $0.0000 | $12.7895 |
| 10/3/19 | $0.0000 | $12.5898 |
| 10/2/19 | $0.0000 | $12.5093 |
| 10/1/19 | $0.0000 | $12.7405 |
| 9/30/19 | $0.0000 | $12.9352 |
| 9/27/19 | $0.0000 | $12.9040 |
| 9/26/19 | $0.0000 | $12.8957 |
| 9/25/19 | $0.0000 | $12.8691 |
| 9/24/19 | $0.0000 | $12.7601 |
| 9/23/19 | $0.0000 | $12.8116 |
| 9/20/19 | $0.0000 | $12.7902 |
| 9/19/19 | $0.0000 | $12.8552 |
| 9/18/19 | $0.0000 | $12.8543 |
| 9/17/19 | $0.0000 | $12.8308 |
| 9/16/19 | $0.0000 | $12.7470 |
| 9/13/19 | $0.0000 | $12.8495 |
| 9/12/19 | $0.0000 | $12.8206 |
| 9/11/19 | $0.0000 | $12.8734 |
| 9/10/19 | $0.0000 | $12.7546 |
| 9/9/19 | $0.0000 | $12.6658 |
| 9/6/19 | $0.0000 | $12.6441 |
| 9/5/19 | $0.0000 | $12.6063 |
| 9/4/19 | $0.0000 | $12.4477 |
| 9/3/19 | $0.0000 | $12.3469 |
| 8/30/19 | $0.0000 | $12.4279 |
| 8/29/19 | $0.0000 | $12.3918 |
| 8/28/19 | $0.0000 | $12.2234 |
| 8/27/19 | $0.0000 | $12.1332 |
| 8/26/19 | $0.0000 | $12.1902 |
| 8/23/19 | $0.0000 | $12.0846 |
| 8/22/19 | $0.0000 | $12.4048 |
| 8/21/19 | $0.0000 | $12.3760 |
| 8/20/19 | $0.0000 | $12.2145 |
| 8/19/19 | $0.0000 | $12.3142 |
| 8/16/19 | $0.0000 | $12.1530 |
| 8/15/19 | $0.0000 | $11.9705 |
| 8/14/19 | $0.0000 | $11.9588 |
| 8/13/19 | $0.0000 | $12.3115 |
| 8/12/19 | $0.0000 | $12.1533 |
| 8/9/19 | $0.0000 | $12.2834 |
| 8/8/19 | $0.0000 | $12.3294 |
| 8/7/19 | $0.0000 | $12.1051 |
| 8/6/19 | $0.0000 | $12.1185 |
| 8/5/19 | $0.0000 | $11.9883 |
| 8/2/19 | $0.0000 | $12.3190 |
| 8/1/19 | $0.0000 | $12.3952 |
| 7/31/19 | $0.0000 | $12.5884 |
| 7/30/19 | $0.0000 | $12.7148 |
| 7/29/19 | $0.0000 | $12.7218 |
| 7/26/19 | $0.0000 | $12.7273 |
| 7/25/19 | $0.0000 | $12.6811 |
| 7/24/19 | $0.0000 | $12.7799 |
| 7/23/19 | $0.0000 | $12.6956 |
| 7/22/19 | $0.0000 | $12.5959 |
| 7/19/19 | $0.0000 | $12.6049 |
| 7/18/19 | $0.0000 | $12.6124 |
| 7/17/19 | $0.0000 | $12.5333 |
| 7/16/19 | $0.0000 | $12.6138 |
| 7/15/19 | $0.0000 | $12.6041 |
| 7/12/19 | $0.0000 | $12.6326 |
| 7/11/19 | $0.0000 | $12.5604 |
| 7/10/19 | $0.0000 | $12.5133 |
| 7/9/19 | $0.0000 | $12.5160 |
| 7/8/19 | $0.0000 | $12.5267 |
| 7/5/19 | $0.0000 | $12.5761 |
| 7/3/19 | $0.0000 | $12.5858 |
| 7/2/19 | $0.0000 | $12.4883 |
| 7/1/19 | $0.0000 | $12.4997 |
| 6/28/19 | $0.0000 | $12.4379 |
| 6/27/19 | $0.0000 | $12.3440 |
| 6/26/19 | $0.0000 | $12.3306 |
| 6/25/19 | $0.0000 | $12.3424 |
| 6/24/19 | $0.0000 | $12.4454 |
| 6/21/19 | $0.0000 | $12.4704 |
| 6/20/19 | $0.0000 | $12.4494 |
| 6/19/19 | $0.0000 | $12.3264 |
| 6/18/19 | $0.0000 | $12.3229 |
| 6/17/19 | $0.0000 | $12.1788 |
| 6/14/19 | $0.0000 | $12.2075 |
| 6/13/19 | $0.0000 | $12.2183 |
| 6/12/19 | $0.0000 | $12.2170 |
| 6/11/19 | $0.0000 | $12.2410 |
| 6/10/19 | $0.0000 | $12.2621 |
| 6/7/19 | $0.0000 | $12.2142 |
| 6/6/19 | $0.0000 | $12.1539 |
| 6/5/19 | $0.0000 | $12.1029 |
| 6/4/19 | $0.0000 | $11.9794 |
| 6/3/19 | $0.0000 | $11.7259 |
| 5/31/19 | $0.0000 | $11.6038 |
| 5/30/19 | $0.0000 | $11.7550 |
| 5/29/19 | $0.0000 | $11.7540 |
| 5/28/19 | $0.0000 | $11.8294 |
| 5/24/19 | $0.0000 | $11.9744 |
| 5/23/19 | $0.0000 | $11.9477 |
| 5/22/19 | $0.0000 | $12.0822 |
| 5/21/19 | $0.0000 | $12.1233 |
| 5/20/19 | $0.0000 | $12.0266 |
| 5/17/19 | $0.0000 | $12.0775 |
| 5/16/19 | $0.0000 | $12.1177 |
| 5/15/19 | $0.0000 | $11.9597 |
| 5/14/19 | $0.0000 | $11.9342 |
| 5/13/19 | $0.0000 | $11.8510 |
| 5/10/19 | $0.0000 | $12.1295 |
| 5/9/19 | $0.0000 | $12.0237 |
| 5/8/19 | $0.0000 | $12.0729 |
| 5/7/19 | $0.0000 | $12.1243 |
| 5/6/19 | $0.0000 | $12.3250 |
| 5/3/19 | $0.0000 | $12.4199 |
| 5/2/19 | $0.0000 | $12.3176 |
| 5/1/19 | $0.0000 | $12.3220 |
| 4/30/19 | $0.0000 | $12.4579 |
| 4/29/19 | $0.0000 | $12.4045 |
| 4/26/19 | $0.0000 | $12.3895 |
| 4/25/19 | $0.0000 | $12.3402 |
| 4/24/19 | $0.0000 | $12.3332 |
| 4/23/19 | $0.0000 | $12.3482 |
| 4/22/19 | $0.0000 | $12.2137 |
| 4/18/19 | $0.0000 | $12.2098 |
| 4/17/19 | $0.0000 | $12.1716 |
| 4/16/19 | $0.0000 | $12.1268 |
| 4/15/19 | $0.0000 | $12.0087 |
| 4/12/19 | $0.0000 | $12.0452 |
| 4/11/19 | $0.0000 | $11.9620 |
| 4/10/19 | $0.0000 | $11.9098 |
| 4/9/19 | $0.0000 | $11.8706 |
| 4/8/19 | $0.0000 | $11.9748 |
| 4/5/19 | $0.0000 | $12.0083 |
| 4/4/19 | $0.0000 | $11.9605 |
| 4/3/19 | $0.0000 | $11.8917 |
| 4/2/19 | $0.0000 | $11.8785 |
| 4/1/19 | $0.0000 | $11.9097 |
| 3/29/19 | $0.0000 | $11.7639 |
| 3/28/19 | $0.0000 | $11.6984 |
| 3/27/19 | $0.0000 | $11.6638 |
| 3/26/19 | $0.0000 | $11.6861 |
| 3/25/19 | $0.0000 | $11.5890 |
| 3/22/19 | $0.0000 | $11.5657 |
| 3/21/19 | $0.0000 | $11.7785 |
| 3/20/19 | $0.0000 | $11.7072 |
| 3/19/19 | $0.0000 | $11.7624 |
| 3/18/19 | $0.0000 | $11.8336 |
| 3/15/19 | $0.0000 | $11.7800 |
| 3/14/19 | $0.0000 | $11.7266 |
| 3/13/19 | $0.0000 | $11.7963 |
| 3/12/19 | $0.0000 | $11.7260 |
| 3/11/19 | $0.0000 | $11.7604 |
| 3/8/19 | $0.0000 | $11.6733 |
| 3/7/19 | $0.0000 | $11.6955 |
| 3/6/19 | $0.0000 | $11.7829 |
| 3/5/19 | $0.0000 | $11.8311 |
| 3/4/19 | $0.0000 | $11.8569 |
| 3/1/19 | $0.0000 | $11.9202 |
| 2/28/19 | $0.0000 | $11.8929 |
| 2/27/19 | $0.0000 | $11.9108 |
| 2/26/19 | $0.0000 | $11.8853 |
| 2/25/19 | $0.0000 | $11.8948 |
| 2/22/19 | $0.0000 | $11.8740 |
| 2/21/19 | $0.0000 | $11.8096 |
| 2/20/19 | $0.0000 | $11.8226 |
| 2/19/19 | $0.0000 | $11.7688 |
| 2/15/19 | $0.0000 | $11.7469 |
| 2/14/19 | $0.0000 | $11.5974 |
| 2/13/19 | $0.0000 | $11.6315 |
| 2/12/19 | $0.0000 | $11.6008 |
| 2/11/19 | $0.0000 | $11.4621 |
| 2/8/19 | $0.0000 | $11.4607 |
| 2/7/19 | $0.0000 | $11.4527 |
| 2/6/19 | $0.0000 | $11.5181 |
| 2/5/19 | $0.0000 | $11.5406 |
| 2/4/19 | $0.0000 | $11.4827 |
| 2/1/19 | $0.0000 | $11.3754 |
| 1/31/19 | $0.0000 | $11.3800 |
| 1/30/19 | $0.0000 | $11.3193 |
| 1/29/19 | $0.0000 | $11.2216 |
| 1/28/19 | $0.0000 | $11.1866 |
| 1/25/19 | $0.0000 | $11.2534 |
| 1/24/19 | $0.0000 | $11.1854 |
| 1/23/19 | $0.0000 | $11.1848 |
| 1/22/19 | $0.0000 | $11.1956 |
| 1/18/19 | $0.0000 | $11.3170 |
| 1/17/19 | $0.0000 | $11.1098 |
| 1/16/19 | $0.0000 | $10.9907 |
| 1/15/19 | $0.0000 | $10.9584 |
| 1/14/19 | $0.0000 | $10.9099 |
| 1/11/19 | $0.0000 | $10.9651 |
| 1/10/19 | $0.0000 | $10.9657 |
| 1/9/19 | $0.0000 | $10.8959 |
| 1/8/19 | $0.0000 | $10.8617 |
| 1/7/19 | $0.0000 | $10.7279 |
| 1/4/19 | $0.0000 | $10.6616 |
| 1/3/19 | $0.0000 | $10.3327 |
| 1/2/19 | $0.0000 | $10.5314 |
| 12/31/18 | $0.0000 | $10.5444 |
| 12/28/18 | $0.0000 | $10.4452 |
| 12/27/18 | $0.0000 | $10.4539 |
| 12/26/18 | $0.0000 | $10.3365 |
| 12/24/18 | $0.0000 | $9.9048 |
| 12/21/18 | $0.0000 | $10.2383 |
| 12/20/18 | $0.0000 | $10.3727 |
| 12/19/18 | $0.0000 | $10.4936 |
| 12/18/18 | $0.0000 | $10.6281 |
| 12/17/18 | $0.0000 | $10.6208 |
| 12/14/18 | $0.0000 | $10.8318 |
| 12/13/18 | $0.0000 | $10.9715 |
| 12/12/18 | $0.0000 | $11.0472 |
| 12/11/18 | $0.0000 | $10.9910 |
| 12/10/18 | $0.0000 | $11.0168 |
| 12/7/18 | $0.0000 | $11.0031 |
| 12/6/18 | $0.0000 | $11.2472 |
| 12/4/18 | $0.0000 | $11.3111 |
| 12/3/18 | $0.0000 | $11.6430 |
| 11/30/18 | $0.0000 | $11.5441 |
| 11/29/18 | $0.0000 | $11.4692 |
| 11/28/18 | $0.0000 | $11.4527 |
| 11/27/18 | $0.0000 | $11.2869 |
| 11/26/18 | $0.0000 | $11.2748 |
| 11/23/18 | $0.0000 | $11.1003 |
| 11/21/18 | $0.0000 | $11.1625 |
| 11/20/18 | $0.0000 | $11.1501 |
| 11/19/18 | $0.0000 | $11.3497 |
| 11/16/18 | $0.0000 | $11.4591 |
| 11/15/18 | $0.0000 | $11.4323 |
| 11/14/18 | $0.0000 | $11.3021 |
| 11/13/18 | $0.0000 | $11.3847 |
| 11/12/18 | $0.0000 | $11.4275 |
| 11/9/18 | $0.0000 | $11.5784 |
| 11/8/18 | $0.0000 | $11.6588 |
| 11/7/18 | $0.0000 | $11.7146 |
| 11/6/18 | $0.0000 | $11.5453 |
| 11/5/18 | $0.0000 | $11.4846 |
| 11/2/18 | $0.0000 | $11.3961 |
| 11/1/18 | $0.0000 | $11.4448 |
| 10/31/18 | $0.0000 | $11.3393 |
| 10/30/18 | $0.0000 | $11.2857 |
| 10/29/18 | $0.0000 | $11.0633 |
| 10/26/18 | $0.0000 | $11.0948 |
| 10/25/18 | $0.0000 | $11.2318 |
| 10/24/18 | $0.0000 | $11.0500 |
| 10/23/18 | $0.0000 | $11.2949 |
| 10/22/18 | $0.0000 | $11.3781 |
| 10/19/18 | $0.0000 | $11.4470 |
| 10/18/18 | $0.0000 | $11.5581 |
| 10/17/18 | $0.0000 | $11.6856 |
| 10/16/18 | $0.0000 | $11.7044 |
| 10/15/18 | $0.0000 | $11.5072 |
| 10/12/18 | $0.0000 | $11.5610 |
| 10/11/18 | $0.0000 | $11.4813 |
| 10/10/18 | $0.0000 | $11.7669 |
| 10/9/18 | $0.0000 | $12.1347 |
| 10/8/18 | $0.0000 | $12.2027 |
| 10/5/18 | $0.0000 | $12.1778 |
| 10/4/18 | $0.0000 | $12.2356 |
| 10/3/18 | $0.0000 | $12.2924 |
| 10/2/18 | $0.0000 | $12.2656 |
| 10/1/18 | $0.0000 | $12.2263 |
| 9/28/18 | $0.0000 | $12.1434 |
| 9/27/18 | $0.0000 | $12.1668 |
| 9/26/18 | $0.0000 | $12.1795 |
| 9/25/18 | $0.0000 | $12.2413 |
| 9/24/18 | $0.0000 | $12.2802 |
| 9/21/18 | $0.0000 | $12.3461 |
| 9/20/18 | $0.0000 | $12.2920 |
| 9/19/18 | $0.0000 | $12.2188 |
| 9/18/18 | $0.0000 | $12.2479 |
| 9/17/18 | $0.0000 | $12.1716 |
| 9/14/18 | $0.0000 | $12.2062 |
| 9/13/18 | $0.0000 | $12.1690 |
| 9/12/18 | $0.0000 | $12.1495 |
| 9/11/18 | $0.0000 | $12.1475 |
| 9/10/18 | $0.0000 | $12.1418 |
| 9/7/18 | $0.0000 | $12.1111 |
| 9/6/18 | $0.0000 | $12.1568 |
| 9/5/18 | $0.0000 | $12.1393 |
| 9/4/18 | $0.0000 | $12.1117 |
| 8/31/18 | $0.0000 | $12.0695 |
| 8/30/18 | $0.0000 | $12.0750 |
| 8/29/18 | $0.0000 | $12.1625 |
| 8/28/18 | $0.0000 | $12.1492 |
| 8/27/18 | $0.0000 | $12.1586 |
| 8/24/18 | $0.0000 | $12.0712 |
| 8/23/18 | $0.0000 | $11.9833 |
| 8/22/18 | $0.0000 | $11.9982 |
| 8/21/18 | $0.0000 | $12.0305 |
| 8/20/18 | $0.0000 | $12.0406 |
| 8/17/18 | $0.0000 | $11.9759 |
| 8/16/18 | $0.0000 | $11.9325 |
| 8/15/18 | $0.0000 | $11.8166 |
| 8/14/18 | $0.0000 | $11.8985 |
| 8/13/18 | $0.0000 | $11.8292 |
| 8/10/18 | $0.0000 | $11.8984 |
| 8/9/18 | $0.0000 | $11.9638 |
| 8/8/18 | $0.0000 | $11.9944 |
| 8/7/18 | $0.0000 | $12.0188 |
| 8/6/18 | $0.0000 | $11.9895 |
| 8/3/18 | $0.0000 | $12.0044 |
| 8/2/18 | $0.0000 | $11.9302 |
| 8/1/18 | $0.0000 | $11.8921 |
| 7/31/18 | $0.0000 | $11.9816 |
| 7/30/18 | $0.0000 | $11.9004 |
| 7/27/18 | $0.0000 | $11.9331 |
| 7/26/18 | $0.0000 | $11.9526 |
| 7/25/18 | $0.0000 | $11.8123 |
| 7/24/18 | $0.0000 | $11.7411 |
| 7/23/18 | $0.0000 | $11.7615 |
| 7/20/18 | $0.0000 | $11.7116 |
| 7/19/18 | $0.0000 | $11.6805 |
| 7/18/18 | $0.0000 | $11.6822 |
| 7/17/18 | $0.0000 | $11.6756 |
| 7/16/18 | $0.0000 | $11.6548 |
| 7/13/18 | $0.0000 | $11.6195 |
| 7/12/18 | $0.0000 | $11.5998 |
| 7/11/18 | $0.0000 | $11.9166 |
| 7/10/18 | $0.0000 | $12.0051 |
| 7/9/18 | $0.0000 | $11.9589 |
| 7/6/18 | $0.0000 | $11.8414 |
| 7/5/18 | $0.0000 | $11.7729 |
| 7/3/18 | $0.0000 | $11.7031 |
| 7/2/18 | $0.0000 | $11.7341 |
| 6/29/18 | $0.0000 | $11.7004 |
| 6/28/18 | $0.0000 | $11.6479 |
| 6/27/18 | $0.0000 | $11.5832 |
| 6/26/18 | $0.0000 | $11.6571 |
| 6/25/18 | $0.0000 | $11.6669 |
| 6/22/18 | $0.0000 | $11.7558 |
| 6/21/18 | $0.0000 | $11.7446 |
| 6/20/18 | $0.0000 | $11.8250 |
| 6/19/18 | $0.0000 | $11.8534 |
| 6/18/18 | $0.0000 | $11.9360 |
| 6/15/18 | $0.0000 | $11.9623 |
| 6/14/18 | $0.0000 | $11.9732 |
| 6/13/18 | $0.0000 | $12.0220 |
| 6/12/18 | $0.0000 | $12.1253 |
| 6/11/18 | $0.0000 | $12.1387 |
| 6/8/18 | $0.0000 | $12.1312 |
| 6/7/18 | $0.0000 | $12.0958 |
| 6/6/18 | $0.0000 | $12.1117 |
| 6/5/18 | $0.0000 | $12.0225 |
| 6/4/18 | $0.0000 | $12.0449 |
| 6/1/18 | $0.0000 | $11.9916 |
| 5/31/18 | $0.0000 | $11.8771 |
| 5/30/18 | $0.0000 | $11.9742 |
| 5/29/18 | $0.0000 | $11.8164 |
| 5/25/18 | $0.0000 | $11.9643 |
| 5/24/18 | $0.0000 | $11.9995 |
| 5/23/18 | $0.0000 | $12.0302 |
| 5/22/18 | $0.0000 | $11.9961 |
| 5/21/18 | $0.0000 | $12.0338 |
| 5/18/18 | $0.0000 | $11.9242 |
| 5/17/18 | $0.0000 | $11.9207 |
| 5/16/18 | $0.0000 | $11.8716 |
| 5/15/18 | $0.0000 | $11.8451 |
| 5/14/18 | $0.0000 | $11.8875 |
| 5/11/18 | $0.0000 | $11.8853 |
| 5/10/18 | $0.0000 | $11.8831 |
| 5/9/18 | $0.0000 | $11.8085 |
| 5/8/18 | $0.0000 | $11.6918 |
| 5/7/18 | $0.0000 | $11.7151 |
| 5/4/18 | $0.0000 | $11.6772 |
| 5/3/18 | $0.0000 | $11.5798 |
| 5/2/18 | $0.0000 | $11.5700 |
| 5/1/18 | $0.0000 | $11.6465 |
| 4/30/18 | $0.0000 | $11.6819 |
| 4/27/18 | $0.0000 | $11.8198 |
| 4/26/18 | $0.0000 | $11.7815 |
| 4/25/18 | $0.0000 | $11.7423 |
| 4/24/18 | $0.0000 | $11.6713 |
| 4/23/18 | $0.0000 | $11.7990 |
| 4/20/18 | $0.0000 | $11.7607 |
| 4/19/18 | $0.0000 | $11.8316 |
| 4/18/18 | $0.0000 | $11.8695 |
| 4/17/18 | $0.0000 | $11.8681 |
| 4/16/18 | $0.0000 | $11.7989 |
| 4/13/18 | $0.0000 | $11.6685 |
| 4/12/18 | $0.0000 | $11.7281 |
| 4/11/18 | $0.0000 | $11.6575 |
| 4/10/18 | $0.0000 | $11.7217 |
| 4/9/18 | $0.0000 | $11.5313 |
| 4/6/18 | $0.0000 | $11.5162 |
| 4/5/18 | $0.0000 | $11.7508 |
| 4/4/18 | $0.0000 | $11.6498 |
| 4/3/18 | $0.0000 | $11.5385 |
| 4/2/18 | $0.0000 | $11.4143 |
| 3/29/18 | $0.0000 | $11.6442 |
| 3/28/18 | $0.0000 | $11.4865 |
| 3/27/18 | $0.0000 | $11.5064 |
| 3/26/18 | $0.0000 | $11.6631 |
| 3/23/18 | $0.0000 | $11.3753 |
| 3/22/18 | $0.0000 | $11.5755 |
| 3/21/18 | $0.0000 | $11.8638 |
| 3/20/18 | $0.0000 | $11.8843 |
| 3/19/18 | $0.0000 | $11.8429 |
| 3/16/18 | $0.0000 | $11.9625 |
| 3/15/18 | $0.0000 | $11.9214 |
| 3/14/18 | $0.0000 | $11.9384 |
| 3/13/18 | $0.0000 | $12.0693 |
| 3/12/18 | $0.0000 | $12.1357 |
| 3/9/18 | $0.0000 | $12.2053 |
| 3/8/18 | $0.0000 | $12.0124 |
| 3/7/18 | $0.0000 | $11.9572 |
| 3/6/18 | $0.0000 | $11.9770 |
| 3/5/18 | $0.0000 | $11.9826 |
| 3/2/18 | $0.0000 | $11.8523 |
| 3/1/18 | $0.0000 | $11.8168 |
| 2/28/18 | $0.0000 | $11.9470 |
| 2/27/18 | $0.0000 | $12.0855 |
| 2/26/18 | $0.0000 | $12.2200 |
| 2/23/18 | $0.0000 | $12.0781 |
| 2/22/18 | $0.0000 | $11.9303 |
| 2/21/18 | $0.0000 | $11.9061 |
| 2/20/18 | $0.0000 | $11.9544 |
| 2/16/18 | $0.0000 | $12.0511 |
| 2/15/18 | $0.0000 | $12.0999 |
| 2/14/18 | $0.0000 | $11.9550 |
| 2/13/18 | $0.0000 | $11.7728 |
| 2/12/18 | $0.0000 | $11.7074 |
| 2/9/18 | $0.0000 | $11.5735 |
| 2/8/18 | $0.0000 | $11.3756 |
| 2/7/18 | $0.0000 | $11.7849 |
| 2/6/18 | $0.0000 | $11.7594 |
| 2/5/18 | $0.0000 | $11.5738 |
| 2/2/18 | $0.0000 | $12.0508 |
| 2/1/18 | $0.0000 | $12.2813 |
| 1/31/18 | $0.0000 | $12.2908 |
| 1/30/18 | $0.0000 | $12.2370 |
| 1/29/18 | $0.0000 | $12.3520 |
| 1/26/18 | $0.0000 | $12.3518 |
| 1/25/18 | $0.0000 | $12.1955 |
| 1/24/18 | $0.0000 | $12.1553 |
| 1/23/18 | $0.0000 | $12.1444 |
| 1/22/18 | $0.0000 | $12.1281 |
| 1/19/18 | $0.0000 | $12.0556 |
| 1/18/18 | $0.0000 | $11.9903 |
| 1/17/18 | $0.0000 | $12.0478 |
| 1/16/18 | $0.0000 | $11.8941 |
| 1/12/18 | $0.0000 | $11.9499 |
| 1/11/18 | $0.0000 | $11.8281 |
| 1/10/18 | $0.0000 | $11.7908 |
| 1/9/18 | $0.0000 | $11.8123 |
| 1/8/18 | $0.0000 | $11.7774 |
| 1/5/18 | $0.0000 | $11.7266 |
| 1/4/18 | $0.0000 | $11.6483 |
| 1/3/18 | $0.0000 | $11.6002 |
| 1/2/18 | $0.0000 | $11.5237 |
| 12/29/17 | $0.0000 | $11.5029 |
| 12/28/17 | $0.0000 | $11.5605 |
| 12/27/17 | $0.0000 | $11.5345 |
| 12/26/17 | $0.0000 | $11.5188 |
| 12/22/17 | $0.0000 | $11.5261 |
| 12/21/17 | $0.0000 | $11.5076 |
| 12/20/17 | $0.0000 | $11.5005 |
| 12/19/17 | $0.0000 | $11.4756 |
| 12/18/17 | $0.0000 | $11.5141 |
| 12/15/17 | $0.0000 | $11.4708 |
| 12/14/17 | $0.0000 | $11.3645 |
| 12/13/17 | $0.0000 | $11.4719 |
| 12/12/17 | $0.0000 | $11.4727 |
| 12/11/17 | $0.0000 | $11.4438 |
| 12/8/17 | $0.0000 | $11.4638 |
| 12/7/17 | $0.0000 | $11.3789 |
| 12/6/17 | $0.0000 | $11.3492 |
| 12/5/17 | $0.0000 | $11.3393 |
| 12/4/17 | $0.0000 | $11.3770 |
| 12/1/17 | $0.0000 | $11.2697 |
| 11/30/17 | $0.0000 | $11.3222 |
| 11/29/17 | $0.0000 | $11.2668 |
| 11/28/17 | $0.0000 | $11.1686 |
| 11/27/17 | $0.0000 | $11.0039 |
| 11/24/17 | $0.0000 | $11.0019 |
| 11/22/17 | $0.0000 | $11.0073 |
| 11/21/17 | $0.0000 | $11.0287 |
| 11/20/17 | $0.0000 | $10.9673 |
| 11/17/17 | $0.0000 | $10.9407 |
| 11/16/17 | $0.0000 | $10.9524 |
| 11/15/17 | $0.0000 | $10.8378 |
| 11/14/17 | $0.0000 | $10.9075 |
| 11/13/17 | $0.0000 | $10.8827 |
| 11/10/17 | $0.0000 | $10.8222 |
| 11/9/17 | $0.0000 | $10.8059 |
| 11/8/17 | $0.0000 | $10.8433 |
| 11/7/17 | $0.0000 | $10.8335 |
| 11/6/17 | $0.0000 | $10.8248 |
| 11/3/17 | $0.0000 | $10.8305 |
| 11/2/17 | $0.0000 | $10.8031 |
| 11/1/17 | $0.0000 | $10.7747 |
| 10/31/17 | $0.0000 | $10.7426 |
| 10/30/17 | $0.0000 | $10.7731 |
| 10/27/17 | $0.0000 | $10.8198 |
| 10/26/17 | $0.0000 | $10.7681 |
| 10/25/17 | $0.0000 | $10.7167 |
| 10/24/17 | $0.0000 | $10.8074 |
| 10/23/17 | $0.0000 | $10.7945 |
| 10/20/17 | $0.0000 | $10.8119 |
| 10/19/17 | $0.0000 | $10.7294 |
| 10/18/17 | $0.0000 | $10.6985 |
| 10/17/17 | $0.0000 | $10.6984 |
| 10/16/17 | $0.0000 | $10.7058 |
| 10/13/17 | $0.0000 | $10.7021 |
| 10/12/17 | $0.0000 | $10.7146 |
| 10/11/17 | $0.0000 | $10.7318 |
| 10/10/17 | $0.0000 | $10.7100 |
| 10/9/17 | $0.0000 | $10.6725 |
| 10/6/17 | $0.0000 | $10.7064 |
| 10/5/17 | $0.0000 | $10.7162 |
| 10/4/17 | $0.0000 | $10.6841 |
| 10/3/17 | $0.0000 | $10.6704 |
| 10/2/17 | $0.0000 | $10.6607 |
| 9/29/17 | $0.0000 | $10.6358 |
| 9/28/17 | $0.0000 | $10.6104 |
| 9/27/17 | $0.0000 | $10.5716 |
| 9/26/17 | $0.0000 | $10.5681 |
| 9/25/17 | $0.0000 | $10.5571 |
| 9/22/17 | $0.0000 | $10.5346 |
| 9/21/17 | $0.0000 | $10.5231 |
| 9/20/17 | $0.0000 | $10.5511 |
| 9/19/17 | $0.0000 | $10.5334 |
| 9/18/17 | $0.0000 | $10.4843 |
| 9/15/17 | $0.0000 | $10.4603 |
| 9/14/17 | $0.0000 | $10.4018 |
| 9/13/17 | $0.0000 | $10.4448 |
| 9/12/17 | $0.0000 | $10.4554 |
| 9/11/17 | $0.0000 | $10.4110 |
| 9/8/17 | $0.0000 | $10.2755 |
| 9/7/17 | $0.0000 | $10.2305 |
| 9/6/17 | $0.0000 | $10.2479 |
| 9/5/17 | $0.0000 | $10.2565 |
| 9/1/17 | $0.0000 | $10.3799 |
| 8/31/17 | $0.0000 | $10.3421 |
| 8/30/17 | $0.0000 | $10.3001 |
| 8/29/17 | $0.0000 | $10.2721 |
| 8/28/17 | $0.0000 | $10.2853 |
| 8/25/17 | $0.0000 | $10.2808 |
| 8/24/17 | $0.0000 | $10.2600 |
| 8/23/17 | $0.0000 | $10.2913 |
| 8/22/17 | $0.0000 | $10.3322 |
| 8/21/17 | $0.0000 | $10.2515 |
| 8/18/17 | $0.0000 | $10.2482 |
| 8/17/17 | $0.0000 | $10.2688 |
| 8/16/17 | $0.0000 | $10.4431 |
| 8/15/17 | $0.0000 | $10.4204 |
| 8/14/17 | $0.0000 | $10.4058 |
| 8/11/17 | $0.0000 | $10.2774 |
| 8/10/17 | $0.0000 | $10.2869 |
| 8/9/17 | $0.0000 | $10.4138 |
| 8/8/17 | $0.0000 | $10.4471 |
| 8/7/17 | $0.0000 | $10.4681 |
| 8/4/17 | $0.0000 | $10.4646 |
| 8/3/17 | $0.0000 | $10.4518 |
| 8/2/17 | $0.0000 | $10.4544 |
| 8/1/17 | $0.0000 | $10.4691 |
| 7/31/17 | $0.0000 | $10.4392 |
| 7/28/17 | $0.0000 | $10.3880 |
| 7/27/17 | $0.0000 | $10.4215 |
| 7/26/17 | $0.0000 | $10.4510 |
| 7/25/17 | $0.0000 | $10.4369 |
| 7/24/17 | $0.0000 | $10.3654 |
| 7/21/17 | $0.0000 | $10.4251 |
| 7/20/17 | $0.0000 | $10.4023 |
| 7/19/17 | $0.0000 | $10.4129 |
| 7/18/17 | $0.0000 | $10.3538 |
| 7/17/17 | $0.0000 | $10.3600 |
| 7/14/17 | $0.0000 | $10.3556 |
| 7/13/17 | $0.0000 | $10.3207 |
| 7/12/17 | $0.0000 | $10.3068 |
| 7/11/17 | $0.0000 | $10.2822 |
| 7/10/17 | $0.0000 | $10.3101 |
| 7/7/17 | $0.0000 | $10.3171 |
| 7/6/17 | $0.0000 | $10.2479 |
| 7/5/17 | $0.0000 | $10.3202 |
| 7/3/17 | $0.0000 | $10.3229 |
| 6/30/17 | $0.0000 | $10.2707 |
| 6/29/17 | $0.0000 | $10.2322 |
| 6/28/17 | $0.0000 | $10.3100 |
| 6/27/17 | $0.0000 | $10.2299 |
| 6/26/17 | $0.0000 | $10.3039 |
| 6/23/17 | $0.0000 | $10.2733 |
| 6/22/17 | $0.0000 | $10.2656 |
| 6/21/17 | $0.0000 | $10.2990 |
| 6/20/17 | $0.0000 | $10.3616 |
| 6/19/17 | $0.0000 | $10.4505 |
| 6/16/17 | $0.0000 | $10.3660 |
| 6/15/17 | $0.0000 | $10.3561 |
| 6/14/17 | $0.0000 | $10.3615 |
| 6/13/17 | $0.0000 | $10.3678 |
| 6/12/17 | $0.0000 | $10.3512 |
| 6/9/17 | $0.0000 | $10.3290 |
| 6/8/17 | $0.0000 | $10.2504 |
| 6/7/17 | $0.0000 | $10.2323 |
| 6/6/17 | $0.0000 | $10.1870 |
| 6/5/17 | $0.0000 | $10.2358 |
| 6/2/17 | $0.0000 | $10.2488 |
| 6/1/17 | $0.0000 | $10.2077 |
| 5/31/17 | $0.0000 | $10.1119 |
| 5/30/17 | $0.0000 | $10.1114 |
| 5/26/17 | $0.0000 | $10.1189 |
| 5/25/17 | $0.0000 | $10.1204 |
| 5/24/17 | $0.0000 | $10.0716 |
| 5/23/17 | $0.0000 | $10.0399 |
| 5/22/17 | $10.5734 | $10.1005 |
| 5/19/17 | $10.5141 | $10.0440 |
| 5/18/17 | $10.4287 | $9.9627 |
| 5/17/17 | $10.4417 | $9.9745 |
| 5/16/17 | $10.6083 | $10.1328 |
| 5/15/17 | $10.6259 | $10.1502 |
| 5/12/17 | $10.5629 | $10.0901 |
| 5/11/17 | $10.5887 | $10.1145 |
| 5/10/17 | $10.6439 | $10.1669 |
| 5/9/17 | $10.6249 | $10.1492 |
| 5/8/17 | $10.6459 | $10.1689 |
| 5/5/17 | $10.6469 | $10.1699 |
| 5/4/17 | $10.5823 | $10.1082 |
| 5/3/17 | $10.5849 | $10.1108 |
| 5/2/17 | $10.5676 | $10.0947 |
| 5/1/17 | $10.5701 | $10.0972 |
| 4/28/17 | $10.5960 | $10.1217 |
| 4/27/17 | $10.6749 | $10.1965 |
| 4/26/17 | $10.6422 | $10.1652 |
| 4/25/17 | $10.6576 | $10.1804 |
| 4/24/17 | $10.6113 | $10.1358 |
| 4/21/17 | $10.4383 | $9.9712 |
| 4/20/17 | $10.4545 | $9.9872 |
| 4/19/17 | $10.3742 | $9.9109 |
| 4/18/17 | $10.3990 | $9.9344 |
| 4/17/17 | $10.4214 | $9.9555 |
| 4/13/17 | $10.3253 | $9.8647 |
| 4/12/17 | $10.3997 | $9.9351 |
| 4/11/17 | $10.4611 | $9.9937 |
| 4/10/17 | $10.4716 | $10.0030 |
| 4/7/17 | $10.4711 | $10.0025 |
| 4/6/17 | $10.4777 | $10.0091 |
| 4/5/17 | $10.4541 | $9.9868 |
| 4/4/17 | $10.5155 | $10.0454 |
| 4/3/17 | $10.5114 | $10.0413 |
| 3/31/17 | $10.5490 | $10.0764 |
| 3/30/17 | $10.5694 | $10.0965 |
| 3/29/17 | $10.5646 | $10.0918 |
| 3/28/17 | $10.5654 | $10.0926 |
| 3/27/17 | $10.4967 | $10.0268 |
| 3/24/17 | $10.5107 | $10.0406 |
| 3/23/17 | $10.5258 | $10.0545 |
| 3/22/17 | $10.5321 | $10.0607 |
| 3/21/17 | $10.5212 | $10.0499 |
| 3/20/17 | $10.6698 | $10.1914 |
| 3/17/17 | $10.7036 | $10.2237 |
| 3/16/17 | $10.7327 | $10.2514 |
| 3/15/17 | $10.7766 | $10.2937 |
| 3/14/17 | $10.6834 | $10.2049 |
| 3/13/17 | $10.7151 | $10.2351 |
| 3/10/17 | $10.7503 | $10.2677 |
| 3/9/17 | $10.7089 | $10.2290 |
| 3/8/17 | $10.7199 | $10.2388 |
| 3/7/17 | $10.7392 | $10.2578 |
| 3/6/17 | $10.7745 | $10.2916 |
| 3/3/17 | $10.8154 | $10.3298 |
| 3/2/17 | $10.8109 | $10.3254 |
| 3/1/17 | $10.8765 | $10.3879 |
| 2/28/17 | $10.7506 | $10.2680 |
| 2/27/17 | $10.7918 | $10.3076 |
| 2/24/17 | $10.7869 | $10.3027 |
| 2/23/17 | $10.7535 | $10.2709 |
| 2/22/17 | $10.7400 | $10.2586 |
| 2/21/17 | $10.7372 | $10.2558 |
| 2/17/17 | $10.6619 | $10.1836 |
| 2/16/17 | $10.6389 | $10.1620 |
| 2/15/17 | $10.6228 | $10.1471 |
| 2/14/17 | $10.5602 | $10.0874 |
| 2/13/17 | $10.5257 | $10.0544 |
| 2/10/17 | $10.4615 | $9.9941 |
| 2/9/17 | $10.4190 | $9.9531 |
| 2/8/17 | $10.3594 | $9.8963 |
| 2/7/17 | $10.3256 | $9.8650 |
| 2/6/17 | $10.3151 | $9.8546 |
| 2/3/17 | $10.2991 | $9.8398 |
| 2/2/17 | $10.1997 | $9.7445 |
| 2/1/17 | $10.1909 | $9.7369 |
| 1/31/17 | $10.2216 | $9.7652 |
| 1/30/17 | $10.2442 | $9.7875 |
| 1/27/17 | $10.2737 | $9.8147 |
| 1/26/17 | $10.2867 | $9.8275 |
| 1/25/17 | $10.3521 | $9.8901 |
| 1/24/17 | $10.2503 | $9.7925 |
| 1/23/17 | $10.1647 | $9.7120 |
| 1/20/17 | $10.2159 | $9.7606 |
| 1/19/17 | $10.1667 | $9.7139 |
| 1/18/17 | $10.2035 | $9.7483 |
| 1/17/17 | $10.1996 | $9.7444 |
| 1/13/17 | $10.2455 | $9.7888 |
| 1/12/17 | $10.2296 | $9.7731 |
| 1/11/17 | $10.2616 | $9.8037 |
| 1/10/17 | $10.2409 | $9.7843 |
| 1/9/17 | $10.2272 | $9.7707 |
| 1/6/17 | $10.2950 | $9.8357 |
| 1/5/17 | $10.2927 | $9.8335 |
| 1/4/17 | $10.3241 | $9.8635 |
| 1/3/17 | $10.3026 | $9.8422 |
| 12/30/16 | $10.2114 | $9.7561 |
| 12/29/16 | $10.2494 | $9.7917 |
| 12/28/16 | $10.2410 | $9.7844 |
| 12/27/16 | $10.3389 | $9.8771 |
| 12/23/16 | $10.3136 | $9.8531 |
| 12/22/16 | $10.3014 | $9.8410 |
| 12/21/16 | $10.3103 | $9.8498 |
| 12/20/16 | $10.3331 | $9.8713 |
| 12/19/16 | $10.2892 | $9.8300 |
| 12/16/16 | $10.2680 | $9.8101 |
| 12/15/16 | $10.2697 | $9.8117 |
| 12/14/16 | $10.2190 | $9.7636 |
| 12/13/16 | $10.3317 | $9.8700 |
| 12/12/16 | $10.2933 | $9.8340 |
| 12/9/16 | $10.3073 | $9.8469 |
| 12/8/16 | $10.2749 | $9.8158 |
| 12/7/16 | $10.2657 | $9.8078 |
| 12/6/16 | $10.0799 | $9.6311 |
| 12/5/16 | $10.0464 | $9.5989 |
| 12/2/16 | $9.9631 | $9.5195 |
| 12/1/16 | $9.9538 | $9.5113 |
| 11/30/16 | $9.9718 | $9.5281 |
| 11/29/16 | $10.0484 | $9.6009 |
| 11/28/16 | $10.0194 | $9.5732 |
| 11/25/16 | $10.0569 | $9.6093 |
| 11/23/16 | $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 |
|---|---|---|---|---|---|
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0541 | $0.0541 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0273 | $0.0273 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0523 | $0.0523 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0297 | $0.0297 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0490 | $0.0490 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0257 | $0.0257 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0611 | $0.0611 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0151 | $0.0151 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0618 | $0.0618 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0172 | $0.0172 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0496 | $0.0496 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0111 | $0.0111 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0207 | $0.0207 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0630 | $0.0630 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0175 | $0.0175 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0490 | $0.0490 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0144 | $0.0144 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0201 | $0.0201 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0595 | $0.0595 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0195 | $0.0195 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0586 | $0.0586 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0195 | $0.0195 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0585 | $0.0585 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0111 | $0.0111 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0503 | $0.0503 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0190 | $0.0190 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0506 | $0.0506 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.3933 | $0.3933 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0547 | $0.0547 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0167 | $0.0167 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0544 | $0.0544 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0187 | $0.0187 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0490 | $0.0490 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0159 | $0.0159 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0429 | $0.0429 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0116 | $0.0116 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0126 | $0.0126 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0423 | $0.0423 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0118 | $0.0118 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0124 | $0.0124 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0490 | $0.0490 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0134 | $0.0134 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0108 | $0.0108 |
| 2021 | $0.2381 |
| 2020 | $0.3171 |
| 2019 | $0.3102 |
| 2018 | $0.6577 |
| 2017 | $0.2609 |
| 2016 | $0.0108 |
| Total | $1.7948 |
*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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