| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/15/23 | $0.0000 | $13.5551 |
| 2/14/23 | $0.0000 | $13.6496 |
| 2/13/23 | $0.0000 | $13.7401 |
| 2/10/23 | $0.0000 | $13.6246 |
| 2/9/23 | $0.0000 | $13.4731 |
| 2/8/23 | $0.0000 | $13.6095 |
| 2/7/23 | $0.0000 | $13.7092 |
| 2/6/23 | $0.0000 | $13.6189 |
| 2/3/23 | $0.0000 | $13.6523 |
| 2/2/23 | $0.0000 | $13.8005 |
| 2/1/23 | $0.0000 | $13.7371 |
| 1/31/23 | $0.0000 | $13.6989 |
| 1/30/23 | $0.0000 | $13.5763 |
| 1/27/23 | $0.0000 | $13.6756 |
| 1/26/23 | $0.0000 | $13.6980 |
| 1/25/23 | $0.0000 | $13.6196 |
| 1/24/23 | $0.0000 | $13.6722 |
| 1/23/23 | $0.0000 | $13.6528 |
| 1/20/23 | $0.0000 | $13.5688 |
| 1/19/23 | $0.0000 | $13.4061 |
| 1/18/23 | $0.0000 | $13.5304 |
| 1/17/23 | $0.0000 | $13.7884 |
| 1/13/23 | $0.0000 | $13.8579 |
| 1/12/23 | $0.0000 | $13.8342 |
| 1/11/23 | $0.0000 | $13.8254 |
| 1/10/23 | $0.0000 | $13.6858 |
| 1/9/23 | $0.0000 | $13.6547 |
| 1/6/23 | $0.0000 | $13.7126 |
| 1/5/23 | $0.0000 | $13.3990 |
| 1/4/23 | $0.0000 | $13.5819 |
| 1/3/23 | $0.0000 | $13.4204 |
| 12/30/22 | $0.0000 | $13.4404 |
| 12/29/22 | $0.0000 | $13.5348 |
| 12/28/22 | $0.0000 | $13.3586 |
| 12/27/22 | $0.0000 | $13.4991 |
| 12/23/22 | $0.0000 | $13.4789 |
| 12/22/22 | $0.0000 | $13.3593 |
| 12/21/22 | $0.0000 | $13.4818 |
| 12/20/22 | $0.0000 | $13.3370 |
| 12/19/22 | $0.0000 | $13.3167 |
| 12/16/22 | $0.0000 | $13.3954 |
| 12/15/22 | $0.0000 | $13.5780 |
| 12/14/22 | $0.0000 | $13.8375 |
| 12/13/22 | $0.0000 | $13.9062 |
| 12/12/22 | $0.0000 | $13.8401 |
| 12/9/22 | $0.0000 | $13.5968 |
| 12/8/22 | $0.0000 | $13.6968 |
| 12/7/22 | $0.0000 | $13.6128 |
| 12/6/22 | $0.0000 | $13.6130 |
| 12/5/22 | $0.0000 | $13.7045 |
| 12/2/22 | $0.0000 | $13.9342 |
| 12/1/22 | $0.0000 | $13.9415 |
| 11/30/22 | $0.0000 | $13.9269 |
| 11/29/22 | $0.0000 | $13.6866 |
| 11/28/22 | $0.0000 | $13.6717 |
| 11/25/22 | $0.0000 | $13.9068 |
| 11/23/22 | $0.0000 | $13.8416 |
| 11/22/22 | $0.0000 | $13.8112 |
| 11/21/22 | $0.0000 | $13.6553 |
| 11/18/22 | $0.0000 | $13.6039 |
| 11/17/22 | $0.0000 | $13.4652 |
| 11/16/22 | $0.0000 | $13.5181 |
| 11/15/22 | $0.0000 | $13.5355 |
| 11/14/22 | $0.0000 | $13.4736 |
| 11/11/22 | $0.0000 | $13.6161 |
| 11/10/22 | $0.0000 | $13.6483 |
| 11/9/22 | $0.0000 | $13.0443 |
| 11/8/22 | $0.0000 | $13.2136 |
| 11/7/22 | $0.0000 | $13.1084 |
| 11/4/22 | $0.0000 | $13.0268 |
| 11/3/22 | $0.0000 | $12.8256 |
| 11/2/22 | $0.0000 | $12.8133 |
| 11/1/22 | $0.0000 | $13.0461 |
| 10/31/22 | $0.0000 | $12.9737 |
| 10/28/22 | $0.0000 | $13.0807 |
| 10/27/22 | $0.0000 | $12.7284 |
| 10/26/22 | $0.0000 | $12.6522 |
| 10/25/22 | $0.0000 | $12.6012 |
| 10/24/22 | $0.0000 | $12.4080 |
| 10/21/22 | $0.0000 | $12.3358 |
| 10/20/22 | $0.0000 | $12.1379 |
| 10/19/22 | $0.0000 | $12.3033 |
| 10/18/22 | $0.0000 | $12.4130 |
| 10/17/22 | $0.0000 | $12.2196 |
| 10/14/22 | $0.0000 | $11.9451 |
| 10/13/22 | $0.0000 | $12.1661 |
| 10/12/22 | $0.0000 | $11.8692 |
| 10/11/22 | $0.0000 | $11.9479 |
| 10/10/22 | $0.0000 | $11.9792 |
| 10/7/22 | $0.0000 | $11.9984 |
| 10/6/22 | $0.0000 | $12.2680 |
| 10/5/22 | $0.0000 | $12.4996 |
| 10/4/22 | $0.0000 | $12.5843 |
| 10/3/22 | $0.0000 | $12.2607 |
| 9/30/22 | $0.0000 | $11.9761 |
| 9/29/22 | $0.0000 | $12.1315 |
| 9/28/22 | $0.0000 | $12.3839 |
| 9/27/22 | $0.0000 | $12.1310 |
| 9/26/22 | $0.0000 | $12.1925 |
| 9/23/22 | $0.0000 | $12.3880 |
| 9/22/22 | $0.0000 | $12.5638 |
| 9/21/22 | $0.0000 | $12.6525 |
| 9/20/22 | $0.0000 | $12.8827 |
| 9/19/22 | $0.0000 | $13.0473 |
| 9/16/22 | $0.0000 | $12.9465 |
| 9/15/22 | $0.0000 | $13.0156 |
| 9/14/22 | $0.0000 | $13.1845 |
| 9/13/22 | $0.0000 | $13.2019 |
| 9/12/22 | $0.0000 | $13.6458 |
| 9/9/22 | $0.0000 | $13.5578 |
| 9/8/22 | $0.0000 | $13.4578 |
| 9/7/22 | $0.0000 | $13.4102 |
| 9/6/22 | $0.0000 | $13.1285 |
| 9/2/22 | $0.0000 | $13.0760 |
| 9/1/22 | $0.0000 | $13.2257 |
| 8/31/22 | $0.0000 | $13.1497 |
| 8/30/22 | $0.0000 | $13.2330 |
| 8/29/22 | $0.0000 | $13.4170 |
| 8/26/22 | $0.0000 | $13.4635 |
| 8/25/22 | $0.0000 | $13.8275 |
| 8/24/22 | $0.0000 | $13.6888 |
| 8/23/22 | $0.0000 | $13.6325 |
| 8/22/22 | $0.0000 | $13.7065 |
| 8/19/22 | $0.0000 | $13.9273 |
| 8/18/22 | $0.0000 | $14.0322 |
| 8/17/22 | $0.0000 | $14.0181 |
| 8/16/22 | $0.0000 | $14.0727 |
| 8/15/22 | $0.0000 | $14.0084 |
| 8/12/22 | $0.0000 | $13.9590 |
| 8/11/22 | $0.0000 | $13.7627 |
| 8/10/22 | $0.0000 | $13.7603 |
| 8/9/22 | $0.0000 | $13.5664 |
| 8/8/22 | $0.0000 | $13.4881 |
| 8/5/22 | $0.0000 | $13.4512 |
| 8/4/22 | $0.0000 | $13.4325 |
| 8/3/22 | $0.0000 | $13.4821 |
| 8/2/22 | $0.0000 | $13.2931 |
| 8/1/22 | $0.0000 | $13.3718 |
| 7/29/22 | $0.0000 | $13.4013 |
| 7/28/22 | $0.0000 | $13.3184 |
| 7/27/22 | $0.0000 | $13.0791 |
| 7/26/22 | $0.0000 | $12.9409 |
| 7/25/22 | $0.0000 | $12.9894 |
| 7/22/22 | $0.0000 | $12.9197 |
| 7/21/22 | $0.0000 | $12.9084 |
| 7/20/22 | $0.0000 | $12.8708 |
| 7/19/22 | $0.0000 | $12.9041 |
| 7/18/22 | $0.0000 | $12.5834 |
| 7/15/22 | $0.0000 | $12.6830 |
| 7/14/22 | $0.0000 | $12.5121 |
| 7/13/22 | $0.0000 | $12.6167 |
| 7/12/22 | $0.0000 | $12.6620 |
| 7/11/22 | $0.0000 | $12.7259 |
| 7/8/22 | $0.0000 | $12.7415 |
| 7/7/22 | $0.0000 | $12.7991 |
| 7/6/22 | $0.0000 | $12.7218 |
| 7/5/22 | $0.0000 | $12.6698 |
| 7/1/22 | $0.0000 | $12.7999 |
| 6/30/22 | $0.0000 | $12.6086 |
| 6/29/22 | $0.0000 | $12.6329 |
| 6/28/22 | $0.0000 | $12.7181 |
| 6/27/22 | $0.0000 | $12.8683 |
| 6/24/22 | $0.0000 | $12.8927 |
| 6/23/22 | $0.0000 | $12.5608 |
| 6/22/22 | $0.0000 | $12.4678 |
| 6/21/22 | $0.0000 | $12.4050 |
| 6/17/22 | $0.0000 | $12.1073 |
| 6/16/22 | $0.0000 | $12.1766 |
| 6/15/22 | $0.0000 | $12.5171 |
| 6/14/22 | $0.0000 | $12.4061 |
| 6/13/22 | $0.0000 | $12.5570 |
| 6/10/22 | $0.0000 | $12.9897 |
| 6/9/22 | $0.0000 | $13.2985 |
| 6/8/22 | $0.0000 | $13.5927 |
| 6/7/22 | $0.0000 | $13.8205 |
| 6/6/22 | $0.0000 | $13.7062 |
| 6/3/22 | $0.0000 | $13.6510 |
| 6/2/22 | $0.0000 | $13.7245 |
| 6/1/22 | $0.0000 | $13.4696 |
| 5/31/22 | $0.0000 | $13.6095 |
| 5/27/22 | $0.0000 | $13.7173 |
| 5/26/22 | $0.0000 | $13.4512 |
| 5/25/22 | $0.0000 | $13.2854 |
| 5/24/22 | $0.0000 | $13.2422 |
| 5/23/22 | $0.0000 | $13.1381 |
| 5/20/22 | $0.0000 | $12.9601 |
| 5/19/22 | $0.0000 | $12.8696 |
| 5/18/22 | $0.0000 | $13.0088 |
| 5/17/22 | $0.0000 | $13.4732 |
| 5/16/22 | $0.0000 | $13.2668 |
| 5/13/22 | $0.0000 | $13.3147 |
| 5/12/22 | $0.0000 | $13.0651 |
| 5/11/22 | $0.0000 | $13.0936 |
| 5/10/22 | $0.0000 | $13.1723 |
| 5/9/22 | $0.0000 | $13.2786 |
| 5/6/22 | $0.0000 | $13.5846 |
| 5/5/22 | $0.0000 | $13.5987 |
| 5/4/22 | $0.0000 | $14.0052 |
| 5/3/22 | $0.0000 | $13.6352 |
| 5/2/22 | $0.0000 | $13.5510 |
| 4/29/22 | $0.0000 | $13.6229 |
| 4/28/22 | $0.0000 | $14.1136 |
| 4/27/22 | $0.0000 | $13.8907 |
| 4/26/22 | $0.0000 | $13.9216 |
| 4/25/22 | $0.0000 | $14.1459 |
| 4/22/22 | $0.0000 | $14.1384 |
| 4/21/22 | $0.0000 | $14.4773 |
| 4/20/22 | $0.0000 | $14.6231 |
| 4/19/22 | $0.0000 | $14.4670 |
| 4/18/22 | $0.0000 | $14.2651 |
| 4/14/22 | $0.0000 | $14.3062 |
| 4/13/22 | $0.0000 | $14.4070 |
| 4/12/22 | $0.0000 | $14.3568 |
| 4/11/22 | $0.0000 | $14.4163 |
| 4/8/22 | $0.0000 | $14.5244 |
| 4/7/22 | $0.0000 | $14.5100 |
| 4/6/22 | $0.0000 | $14.4781 |
| 4/5/22 | $0.0000 | $14.4303 |
| 4/4/22 | $0.0000 | $14.4670 |
| 4/1/22 | $0.0000 | $14.5016 |
| 3/31/22 | $0.0000 | $14.4152 |
| 3/30/22 | $0.0000 | $14.5513 |
| 3/29/22 | $0.0000 | $14.5122 |
| 3/28/22 | $0.0000 | $14.3518 |
| 3/25/22 | $0.0000 | $14.2739 |
| 3/24/22 | $0.0000 | $14.1566 |
| 3/23/22 | $0.0000 | $14.0329 |
| 3/22/22 | $0.0000 | $14.1846 |
| 3/21/22 | $0.0000 | $14.1284 |
| 3/18/22 | $0.0000 | $14.1820 |
| 3/17/22 | $0.0000 | $14.1272 |
| 3/16/22 | $0.0000 | $13.9757 |
| 3/15/22 | $0.0000 | $13.7738 |
| 3/14/22 | $0.0000 | $13.5357 |
| 3/11/22 | $0.0000 | $13.5584 |
| 3/10/22 | $0.0000 | $13.6784 |
| 3/9/22 | $0.0000 | $13.6680 |
| 3/8/22 | $0.0000 | $13.4469 |
| 3/7/22 | $0.0000 | $13.6680 |
| 3/4/22 | $0.0000 | $13.9343 |
| 3/3/22 | $0.0000 | $13.8840 |
| 3/2/22 | $0.0000 | $13.8581 |
| 3/1/22 | $0.0000 | $13.5874 |
| 2/28/22 | $0.0000 | $13.8294 |
| 2/25/22 | $0.0000 | $13.9243 |
| 2/24/22 | $0.0000 | $13.5522 |
| 2/23/22 | $0.0000 | $13.5263 |
| 2/22/22 | $0.0000 | $13.7235 |
| 2/18/22 | $0.0000 | $13.8927 |
| 2/17/22 | $0.0000 | $13.9087 |
| 2/16/22 | $0.0000 | $14.0542 |
| 2/15/22 | $0.0000 | $14.0333 |
| 2/14/22 | $0.0000 | $13.9064 |
| 2/11/22 | $0.0000 | $14.0514 |
| 2/10/22 | $0.0000 | $14.1834 |
| 2/9/22 | $0.0000 | $14.4171 |
| 2/8/22 | $0.0000 | $14.2958 |
| 2/7/22 | $0.0000 | $14.2613 |
| 2/4/22 | $0.0000 | $14.2026 |
| 2/3/22 | $0.0000 | $14.3059 |
| 2/2/22 | $0.0000 | $14.4701 |
| 2/1/22 | $0.0000 | $14.3271 |
| 1/31/22 | $0.0000 | $14.3027 |
| 1/28/22 | $0.0000 | $14.1416 |
| 1/27/22 | $0.0000 | $13.9209 |
| 1/26/22 | $0.0000 | $13.9402 |
| 1/25/22 | $0.0000 | $14.0585 |
| 1/24/22 | $0.0000 | $14.1031 |
| 1/21/22 | $0.0000 | $14.1090 |
| 1/20/22 | $0.0000 | $14.2110 |
| 1/19/22 | $0.0000 | $14.2846 |
| 1/18/22 | $0.0000 | $14.3942 |
| 1/14/22 | $0.0000 | $14.5939 |
| 1/13/22 | $0.0000 | $14.7420 |
| 1/12/22 | $0.0000 | $14.8046 |
| 1/11/22 | $0.0000 | $14.7724 |
| 1/10/22 | $0.0000 | $14.7465 |
| 1/7/22 | $0.0000 | $14.8512 |
| 1/6/22 | $0.0000 | $14.8665 |
| 1/5/22 | $0.0000 | $14.8927 |
| 1/4/22 | $0.0000 | $15.0304 |
| 1/3/22 | $0.0000 | $14.9823 |
| 12/31/21 | $0.0000 | $15.0644 |
| 12/30/21 | $0.0000 | $15.0134 |
| 12/29/21 | $0.0000 | $15.0175 |
| 12/28/21 | $0.0000 | $14.9698 |
| 12/27/21 | $0.0000 | $14.9207 |
| 12/23/21 | $0.0000 | $14.7335 |
| 12/22/21 | $0.0000 | $14.6950 |
| 12/21/21 | $0.0000 | $14.5806 |
| 12/20/21 | $0.0000 | $14.4825 |
| 12/17/21 | $0.0000 | $14.5492 |
| 12/16/21 | $0.0000 | $14.7470 |
| 12/15/21 | $0.0000 | $14.6889 |
| 12/14/21 | $0.0000 | $14.4913 |
| 12/13/21 | $0.0000 | $14.6116 |
| 12/10/21 | $0.0000 | $14.6214 |
| 12/9/21 | $0.0000 | $14.4992 |
| 12/8/21 | $0.0000 | $14.5317 |
| 12/7/21 | $0.0000 | $14.5232 |
| 12/6/21 | $0.0000 | $14.3736 |
| 12/3/21 | $0.0000 | $14.1774 |
| 12/2/21 | $0.0000 | $14.2096 |
| 12/1/21 | $0.0000 | $13.9305 |
| 11/30/21 | $0.0000 | $13.9911 |
| 11/29/21 | $0.0000 | $14.2622 |
| 11/26/21 | $0.0000 | $14.1609 |
| 11/24/21 | $0.0000 | $14.4678 |
| 11/23/21 | $0.0000 | $14.4503 |
| 11/22/21 | $0.0000 | $14.3463 |
| 11/19/21 | $0.0000 | $14.2794 |
| 11/18/21 | $0.0000 | $14.3448 |
| 11/17/21 | $0.0000 | $14.3787 |
| 11/16/21 | $0.0000 | $14.3938 |
| 11/15/21 | $0.0000 | $14.3989 |
| 11/12/21 | $0.0000 | $14.3726 |
| 11/11/21 | $0.0000 | $14.3734 |
| 11/10/21 | $0.0000 | $14.3965 |
| 11/9/21 | $0.0000 | $14.4151 |
| 11/8/21 | $0.0000 | $14.4076 |
| 11/5/21 | $0.0000 | $14.4412 |
| 11/4/21 | $0.0000 | $14.2975 |
| 11/3/21 | $0.0000 | $14.3282 |
| 11/2/21 | $0.0000 | $14.2663 |
| 11/1/21 | $0.0000 | $14.1652 |
| 10/29/21 | $0.0000 | $14.1139 |
| 10/28/21 | $0.0000 | $14.1744 |
| 10/27/21 | $0.0000 | $14.0631 |
| 10/26/21 | $0.0000 | $14.1952 |
| 10/25/21 | $0.0000 | $14.1948 |
| 10/22/21 | $0.0000 | $14.1765 |
| 10/21/21 | $0.0000 | $14.0832 |
| 10/20/21 | $0.0000 | $14.0429 |
| 10/19/21 | $0.0000 | $13.9251 |
| 10/18/21 | $0.0000 | $13.8317 |
| 10/15/21 | $0.0000 | $13.8387 |
| 10/14/21 | $0.0000 | $13.7989 |
| 10/13/21 | $0.0000 | $13.6062 |
| 10/12/21 | $0.0000 | $13.5649 |
| 10/11/21 | $0.0000 | $13.5441 |
| 10/8/21 | $0.0000 | $13.6272 |
| 10/7/21 | $0.0000 | $13.6403 |
| 10/6/21 | $0.0000 | $13.5607 |
| 10/5/21 | $0.0000 | $13.4937 |
| 10/4/21 | $0.0000 | $13.4264 |
| 10/1/21 | $0.0000 | $13.4643 |
| 9/30/21 | $0.0000 | $13.2947 |
| 9/29/21 | $0.0000 | $13.4711 |
| 9/28/21 | $0.0000 | $13.4055 |
| 9/27/21 | $0.0000 | $13.5729 |
| 9/24/21 | $0.0000 | $13.5958 |
| 9/23/21 | $0.0000 | $13.5803 |
| 9/22/21 | $0.0000 | $13.4786 |
| 9/21/21 | $0.0000 | $13.3636 |
| 9/20/21 | $0.0000 | $13.3614 |
| 9/17/21 | $0.0000 | $13.5035 |
| 9/16/21 | $0.0000 | $13.6290 |
| 9/15/21 | $0.0000 | $13.6631 |
| 9/14/21 | $0.0000 | $13.6153 |
| 9/13/21 | $0.0000 | $13.7341 |
| 9/10/21 | $0.0000 | $13.7021 |
| 9/9/21 | $0.0000 | $13.8189 |
| 9/8/21 | $0.0000 | $13.8850 |
| 9/7/21 | $0.0000 | $13.8213 |
| 9/3/21 | $0.0000 | $13.9505 |
| 9/2/21 | $0.0000 | $14.0048 |
| 9/1/21 | $0.0000 | $13.8950 |
| 8/31/21 | $0.0000 | $13.8504 |
| 8/30/21 | $0.0000 | $13.8325 |
| 8/27/21 | $0.0000 | $13.8232 |
| 8/26/21 | $0.0000 | $13.7253 |
| 8/25/21 | $0.0000 | $13.7893 |
| 8/24/21 | $0.0000 | $13.7662 |
| 8/23/21 | $0.0000 | $13.7994 |
| 8/20/21 | $0.0000 | $13.7834 |
| 8/19/21 | $0.0000 | $13.6862 |
| 8/18/21 | $0.0000 | $13.6718 |
| 8/17/21 | $0.0000 | $13.8030 |
| 8/16/21 | $0.0000 | $13.8590 |
| 8/13/21 | $0.0000 | $13.8029 |
| 8/12/21 | $0.0000 | $13.7687 |
| 8/11/21 | $0.0000 | $13.7705 |
| 8/10/21 | $0.0000 | $13.6617 |
| 8/9/21 | $0.0000 | $13.6014 |
| 8/6/21 | $0.0000 | $13.6167 |
| 8/5/21 | $0.0000 | $13.5749 |
| 8/4/21 | $0.0000 | $13.4652 |
| 8/3/21 | $0.0000 | $13.5686 |
| 8/2/21 | $0.0000 | $13.4921 |
| 7/30/21 | $0.0000 | $13.5066 |
| 7/29/21 | $0.0000 | $13.5421 |
| 7/28/21 | $0.0000 | $13.4886 |
| 7/27/21 | $0.0000 | $13.5645 |
| 7/26/21 | $0.0000 | $13.5170 |
| 7/23/21 | $0.0000 | $13.4939 |
| 7/22/21 | $0.0000 | $13.3336 |
| 7/21/21 | $0.0000 | $13.3285 |
| 7/20/21 | $0.0000 | $13.2746 |
| 7/19/21 | $0.0000 | $13.0736 |
| 7/16/21 | $0.0000 | $13.3173 |
| 7/15/21 | $0.0000 | $13.3599 |
| 7/14/21 | $0.0000 | $13.3307 |
| 7/13/21 | $0.0000 | $13.3173 |
| 7/12/21 | $0.0000 | $13.4336 |
| 7/9/21 | $0.0000 | $13.4062 |
| 7/8/21 | $0.0000 | $13.2317 |
| 7/7/21 | $0.0000 | $13.3661 |
| 7/6/21 | $0.0000 | $13.2971 |
| 7/2/21 | $0.0000 | $13.3699 |
| 7/1/21 | $0.0000 | $13.3183 |
| 6/30/21 | $0.0000 | $13.2157 |
| 6/29/21 | $0.0000 | $13.2086 |
| 6/28/21 | $0.0000 | $13.2566 |
| 6/25/21 | $0.0000 | $13.2844 |
| 6/24/21 | $0.0000 | $13.1774 |
| 6/23/21 | $0.0000 | $13.1341 |
| 6/22/21 | $0.0000 | $13.1924 |
| 6/21/21 | $0.0000 | $13.1815 |
| 6/18/21 | $0.0000 | $12.9561 |
| 6/17/21 | $0.0000 | $13.1999 |
| 6/16/21 | $0.0000 | $13.2880 |
| 6/15/21 | $0.0000 | $13.3861 |
| 6/14/21 | $0.0000 | $13.4101 |
| 6/11/21 | $0.0000 | $13.4875 |
| 6/10/21 | $0.0000 | $13.4911 |
| 6/9/21 | $0.0000 | $13.4438 |
| 6/8/21 | $0.0000 | $13.4718 |
| 6/7/21 | $0.0000 | $13.4893 |
| 6/4/21 | $0.0000 | $13.5293 |
| 6/3/21 | $0.0000 | $13.4916 |
| 6/2/21 | $0.0000 | $13.5231 |
| 6/1/21 | $0.0000 | $13.4611 |
| 5/28/21 | $0.0000 | $13.4271 |
| 5/27/21 | $0.0000 | $13.4082 |
| 5/26/21 | $0.0000 | $13.3699 |
| 5/25/21 | $0.0000 | $13.3666 |
| 5/24/21 | $0.0000 | $13.4231 |
| 5/21/21 | $0.0000 | $13.3436 |
| 5/20/21 | $0.0000 | $13.3385 |
| 5/19/21 | $0.0000 | $13.2447 |
| 5/18/21 | $0.0000 | $13.2980 |
| 5/17/21 | $0.0000 | $13.3358 |
| 5/14/21 | $0.0000 | $13.3714 |
| 5/13/21 | $0.0000 | $13.2284 |
| 5/12/21 | $0.0000 | $13.0809 |
| 5/11/21 | $0.0000 | $13.3548 |
| 5/10/21 | $0.0000 | $13.5520 |
| 5/7/21 | $0.0000 | $13.5012 |
| 5/6/21 | $0.0000 | $13.4152 |
| 5/5/21 | $0.0000 | $13.3079 |
| 5/4/21 | $0.0000 | $13.2980 |
| 5/3/21 | $0.0000 | $13.2945 |
| 4/30/21 | $0.0000 | $13.2114 |
| 4/29/21 | $0.0000 | $13.2247 |
| 4/28/21 | $0.0000 | $13.1058 |
| 4/27/21 | $0.0000 | $13.1420 |
| 4/26/21 | $0.0000 | $13.1220 |
| 4/23/21 | $0.0000 | $13.1550 |
| 4/22/21 | $0.0000 | $13.0577 |
| 4/21/21 | $0.0000 | $13.1563 |
| 4/20/21 | $0.0000 | $13.0879 |
| 4/19/21 | $0.0000 | $13.0973 |
| 4/16/21 | $0.0000 | $13.1596 |
| 4/15/21 | $0.0000 | $13.0552 |
| 4/14/21 | $0.0000 | $12.9576 |
| 4/13/21 | $0.0000 | $12.9536 |
| 4/12/21 | $0.0000 | $12.9244 |
| 4/9/21 | $0.0000 | $12.9240 |
| 4/8/21 | $0.0000 | $12.8884 |
| 4/7/21 | $0.0000 | $12.8959 |
| 4/6/21 | $0.0000 | $12.9102 |
| 4/5/21 | $0.0000 | $12.9045 |
| 4/1/21 | $0.0000 | $12.7693 |
| 3/31/21 | $0.0000 | $12.7023 |
| 3/30/21 | $0.0000 | $12.7305 |
| 3/29/21 | $0.0000 | $12.7620 |
| 3/26/21 | $0.0000 | $12.7429 |
| 3/25/21 | $0.0000 | $12.5173 |
| 3/24/21 | $0.0000 | $12.3587 |
| 3/23/21 | $0.0000 | $12.3365 |
| 3/22/21 | $0.0000 | $12.3657 |
| 3/19/21 | $0.0000 | $12.3459 |
| 3/18/21 | $0.0000 | $12.3999 |
| 3/17/21 | $0.0000 | $12.4775 |
| 3/16/21 | $0.0000 | $12.4929 |
| 3/15/21 | $0.0000 | $12.5201 |
| 3/12/21 | $0.0000 | $12.4098 |
| 3/11/21 | $0.0000 | $12.3105 |
| 3/10/21 | $0.0000 | $12.2775 |
| 3/9/21 | $0.0000 | $12.1377 |
| 3/8/21 | $0.0000 | $12.0580 |
| 3/5/21 | $0.0000 | $11.9572 |
| 3/4/21 | $0.0000 | $11.7792 |
| 3/3/21 | $0.0000 | $11.9003 |
| 3/2/21 | $0.0000 | $12.0034 |
| 3/1/21 | $0.0000 | $12.0431 |
| 2/26/21 | $0.0000 | $11.8822 |
| 2/25/21 | $0.0000 | $12.0152 |
| 2/24/21 | $0.0000 | $12.1964 |
| 2/23/21 | $0.0000 | $12.1265 |
| 2/22/21 | $0.0000 | $12.0561 |
| 2/19/21 | $0.0000 | $12.0513 |
| 2/18/21 | $0.0000 | $12.0620 |
| 2/17/21 | $0.0000 | $12.0501 |
| 2/16/21 | $0.0000 | $12.0362 |
| 2/12/21 | $0.0000 | $12.0498 |
| 2/11/21 | $0.0000 | $12.0317 |
| 2/10/21 | $0.0000 | $12.0776 |
| 2/9/21 | $0.0000 | $12.0666 |
| 2/8/21 | $0.0000 | $12.0732 |
| 2/5/21 | $0.0000 | $12.0282 |
| 2/4/21 | $0.0000 | $11.9437 |
| 2/3/21 | $0.0000 | $11.8769 |
| 2/2/21 | $0.0000 | $11.8637 |
| 2/1/21 | $0.0000 | $11.7451 |
| 1/29/21 | $0.0000 | $11.6439 |
| 1/28/21 | $0.0000 | $11.8163 |
| 1/27/21 | $0.0000 | $11.7506 |
| 1/26/21 | $0.0000 | $12.0285 |
| 1/25/21 | $0.0000 | $12.0255 |
| 1/22/21 | $0.0000 | $11.9351 |
| 1/21/21 | $0.0000 | $11.9307 |
| 1/20/21 | $0.0000 | $12.0127 |
| 1/19/21 | $0.0000 | $11.9021 |
| 1/15/21 | $0.0000 | $11.8899 |
| 1/14/21 | $0.0000 | $11.8957 |
| 1/13/21 | $0.0000 | $11.9211 |
| 1/12/21 | $0.0000 | $11.8987 |
| 1/11/21 | $0.0000 | $11.8703 |
| 1/8/21 | $0.0000 | $11.9576 |
| 1/7/21 | $0.0000 | $11.9049 |
| 1/6/21 | $0.0000 | $11.8616 |
| 1/5/21 | $0.0000 | $11.7144 |
| 1/4/21 | $0.0000 | $11.6474 |
| 12/31/20 | $0.0000 | $11.8848 |
| 12/30/20 | $0.0000 | $11.7701 |
| 12/29/20 | $0.0000 | $11.7228 |
| 12/28/20 | $0.0000 | $11.7557 |
| 12/24/20 | $0.0000 | $11.6931 |
| 12/23/20 | $0.0000 | $11.6548 |
| 12/22/20 | $0.0000 | $11.6287 |
| 12/21/20 | $0.0000 | $11.6822 |
| 12/18/20 | $0.0000 | $11.7642 |
| 12/17/20 | $0.0000 | $11.8185 |
| 12/16/20 | $0.0000 | $11.7419 |
| 12/15/20 | $0.0000 | $11.7694 |
| 12/14/20 | $0.0000 | $11.6353 |
| 12/11/20 | $0.0000 | $11.7977 |
| 12/10/20 | $0.0000 | $11.8339 |
| 12/9/20 | $0.0000 | $11.8339 |
| 12/8/20 | $0.0000 | $11.8576 |
| 12/7/20 | $0.0000 | $11.8274 |
| 12/4/20 | $0.0000 | $11.8867 |
| 12/3/20 | $0.0000 | $11.8167 |
| 12/2/20 | $0.0000 | $11.8051 |
| 12/1/20 | $0.0000 | $11.7997 |
| 11/30/20 | $0.0000 | $11.7133 |
| 11/27/20 | $0.0000 | $11.8323 |
| 11/25/20 | $0.0000 | $11.8258 |
| 11/24/20 | $0.0000 | $11.8393 |
| 11/23/20 | $0.0000 | $11.6624 |
| 11/20/20 | $0.0000 | $11.5445 |
| 11/19/20 | $0.0000 | $11.5996 |
| 11/18/20 | $0.0000 | $11.6170 |
| 11/17/20 | $0.0000 | $11.7633 |
| 11/16/20 | $0.0000 | $11.8652 |
| 11/13/20 | $0.0000 | $11.6768 |
| 11/12/20 | $0.0000 | $11.4732 |
| 11/11/20 | $0.0000 | $11.6299 |
| 11/10/20 | $0.0000 | $11.6057 |
| 11/9/20 | $0.0000 | $11.4933 |
| 11/6/20 | $0.0000 | $11.1722 |
| 11/5/20 | $0.0000 | $11.1631 |
| 11/4/20 | $0.0000 | $11.0343 |
| 11/3/20 | $0.0000 | $11.0323 |
| 11/2/20 | $0.0000 | $10.8485 |
| 10/30/20 | $0.0000 | $10.6404 |
| 10/29/20 | $0.0000 | $10.6584 |
| 10/28/20 | $0.0000 | $10.5965 |
| 10/27/20 | $0.0000 | $10.9110 |
| 10/26/20 | $0.0000 | $11.0033 |
| 10/23/20 | $0.0000 | $11.1920 |
| 10/22/20 | $0.0000 | $11.1460 |
| 10/21/20 | $0.0000 | $11.0900 |
| 10/20/20 | $0.0000 | $11.1647 |
| 10/19/20 | $0.0000 | $11.0980 |
| 10/16/20 | $0.0000 | $11.2624 |
| 10/15/20 | $0.0000 | $11.2068 |
| 10/14/20 | $0.0000 | $11.2035 |
| 10/13/20 | $0.0000 | $11.2661 |
| 10/12/20 | $0.0000 | $11.3740 |
| 10/9/20 | $0.0000 | $11.2940 |
| 10/8/20 | $0.0000 | $11.2622 |
| 10/7/20 | $0.0000 | $11.1387 |
| 10/6/20 | $0.0000 | $10.9726 |
| 10/5/20 | $0.0000 | $11.0626 |
| 10/2/20 | $0.0000 | $10.9249 |
| 10/1/20 | $0.0000 | $10.8798 |
| 9/30/20 | $0.0000 | $10.8828 |
| 9/29/20 | $0.0000 | $10.8126 |
| 9/28/20 | $0.0000 | $10.8984 |
| 9/25/20 | $0.0000 | $10.7388 |
| 9/24/20 | $0.0000 | $10.5828 |
| 9/23/20 | $0.0000 | $10.5657 |
| 9/22/20 | $0.0000 | $10.7820 |
| 9/21/20 | $0.0000 | $10.7191 |
| 9/18/20 | $0.0000 | $10.9371 |
| 9/17/20 | $0.0000 | $11.0445 |
| 9/16/20 | $0.0000 | $11.1615 |
| 9/15/20 | $0.0000 | $11.1495 |
| 9/14/20 | $0.0000 | $11.0955 |
| 9/11/20 | $0.0000 | $10.9663 |
| 9/10/20 | $0.0000 | $10.9066 |
| 9/9/20 | $0.0000 | $11.0807 |
| 9/8/20 | $0.0000 | $10.9173 |
| 9/4/20 | $0.0000 | $11.0649 |
| 9/3/20 | $0.0000 | $11.1203 |
| 9/2/20 | $0.0000 | $11.3649 |
| 9/1/20 | $0.0000 | $11.1410 |
| 8/31/20 | $0.0000 | $11.1605 |
| 8/28/20 | $0.0000 | $11.2226 |
| 8/27/20 | $0.0000 | $11.1532 |
| 8/26/20 | $0.0000 | $11.0946 |
| 8/25/20 | $0.0000 | $11.1221 |
| 8/24/20 | $0.0000 | $11.1306 |
| 8/21/20 | $0.0000 | $11.0187 |
| 8/20/20 | $0.0000 | $11.0195 |
| 8/19/20 | $0.0000 | $11.0457 |
| 8/18/20 | $0.0000 | $11.0959 |
| 8/17/20 | $0.0000 | $11.1284 |
| 8/14/20 | $0.0000 | $11.0991 |
| 8/13/20 | $0.0000 | $11.0899 |
| 8/12/20 | $0.0000 | $11.1735 |
| 8/11/20 | $0.0000 | $11.0563 |
| 8/10/20 | $0.0000 | $11.1434 |
| 8/7/20 | $0.0000 | $11.0863 |
| 8/6/20 | $0.0000 | $10.9719 |
| 8/5/20 | $0.0000 | $10.9650 |
| 8/4/20 | $0.0000 | $10.9496 |
| 8/3/20 | $0.0000 | $10.8615 |
| 7/31/20 | $0.0000 | $10.9186 |
| 7/30/20 | $0.0000 | $10.9035 |
| 7/29/20 | $0.0000 | $11.0167 |
| 7/28/20 | $0.0000 | $10.8892 |
| 7/27/20 | $0.0000 | $10.8828 |
| 7/24/20 | $0.0000 | $10.8647 |
| 7/23/20 | $0.0000 | $10.9241 |
| 7/22/20 | $0.0000 | $10.9466 |
| 7/21/20 | $0.0000 | $10.8386 |
| 7/20/20 | $0.0000 | $10.7212 |
| 7/17/20 | $0.0000 | $10.7823 |
| 7/16/20 | $0.0000 | $10.6725 |
| 7/15/20 | $0.0000 | $10.6752 |
| 7/14/20 | $0.0000 | $10.5409 |
| 7/13/20 | $0.0000 | $10.4145 |
| 7/10/20 | $0.0000 | $10.4720 |
| 7/9/20 | $0.0000 | $10.3279 |
| 7/8/20 | $0.0000 | $10.4373 |
| 7/7/20 | $0.0000 | $10.4090 |
| 7/6/20 | $0.0000 | $10.5544 |
| 7/2/20 | $0.0000 | $10.4804 |
| 7/1/20 | $0.0000 | $10.4333 |
| 6/30/20 | $0.0000 | $10.3996 |
| 6/29/20 | $0.0000 | $10.2800 |
| 6/26/20 | $0.0000 | $10.0829 |
| 6/25/20 | $0.0000 | $10.2477 |
| 6/24/20 | $0.0000 | $10.1642 |
| 6/23/20 | $0.0000 | $10.4351 |
| 6/22/20 | $0.0000 | $10.4419 |
| 6/19/20 | $0.0000 | $10.4056 |
| 6/18/20 | $0.0000 | $10.5510 |
| 6/17/20 | $0.0000 | $10.5756 |
| 6/16/20 | $0.0000 | $10.6252 |
| 6/15/20 | $0.0000 | $10.4627 |
| 6/12/20 | $0.0000 | $10.4061 |
| 6/11/20 | $0.0000 | $10.2516 |
| 6/10/20 | $0.0000 | $10.9304 |
| 6/9/20 | $0.0000 | $11.0901 |
| 6/8/20 | $0.0000 | $11.2866 |
| 6/5/20 | $0.0000 | $11.0848 |
| 6/4/20 | $0.0000 | $10.7645 |
| 6/3/20 | $0.0000 | $10.8236 |
| 6/2/20 | $0.0000 | $10.6056 |
| 6/1/20 | $0.0000 | $10.5018 |
| 5/29/20 | $0.0000 | $10.4413 |
| 5/28/20 | $0.0000 | $10.4253 |
| 5/27/20 | $0.0000 | $10.3528 |
| 5/26/20 | $0.0000 | $10.1361 |
| 5/22/20 | $0.0000 | $9.9610 |
| 5/21/20 | $0.0000 | $9.9152 |
| 5/20/20 | $0.0000 | $9.9800 |
| 5/19/20 | $0.0000 | $9.8476 |
| 5/18/20 | $0.0000 | $9.9842 |
| 5/15/20 | $0.0000 | $9.6361 |
| 5/14/20 | $0.0000 | $9.6041 |
| 5/13/20 | $0.0000 | $9.5038 |
| 5/12/20 | $0.0000 | $9.6332 |
| 5/11/20 | $0.0000 | $9.7981 |
| 5/8/20 | $0.0000 | $9.8649 |
| 5/7/20 | $0.0000 | $9.6833 |
| 5/6/20 | $0.0000 | $9.5504 |
| 5/5/20 | $0.0000 | $9.7363 |
| 5/4/20 | $0.0000 | $9.6652 |
| 5/1/20 | $0.0000 | $9.5914 |
| 4/30/20 | $0.0000 | $9.8504 |
| 4/29/20 | $0.0000 | $9.9686 |
| 4/28/20 | $0.0000 | $9.8553 |
| 4/27/20 | $0.0000 | $9.7927 |
| 4/24/20 | $0.0000 | $9.6381 |
| 4/23/20 | $0.0000 | $9.5672 |
| 4/22/20 | $0.0000 | $9.6096 |
| 4/21/20 | $0.0000 | $9.4159 |
| 4/20/20 | $0.0000 | $9.6184 |
| 4/17/20 | $0.0000 | $9.8668 |
| 4/16/20 | $0.0000 | $9.5081 |
| 4/15/20 | $0.0000 | $9.5343 |
| 4/14/20 | $0.0000 | $9.7801 |
| 4/13/20 | $0.0000 | $9.5449 |
| 4/9/20 | $0.0000 | $9.8149 |
| 4/8/20 | $0.0000 | $9.4947 |
| 4/7/20 | $0.0000 | $9.1554 |
| 4/6/20 | $0.0000 | $9.2039 |
| 4/3/20 | $0.0000 | $8.6209 |
| 4/2/20 | $0.0000 | $8.7436 |
| 4/1/20 | $0.0000 | $8.5166 |
| 3/31/20 | $0.0000 | $8.9854 |
| 3/30/20 | $0.0000 | $9.2316 |
| 3/27/20 | $0.0000 | $8.9217 |
| 3/26/20 | $0.0000 | $9.1510 |
| 3/25/20 | $0.0000 | $8.5388 |
| 3/24/20 | $0.0000 | $8.2891 |
| 3/23/20 | $0.0000 | $7.4990 |
| 3/20/20 | $0.0000 | $7.8077 |
| 3/19/20 | $0.0000 | $8.2426 |
| 3/18/20 | $0.0000 | $8.4052 |
| 3/17/20 | $0.0000 | $8.8757 |
| 3/16/20 | $0.0000 | $8.3459 |
| 3/13/20 | $0.0000 | $9.4873 |
| 3/12/20 | $0.0000 | $8.7421 |
| 3/11/20 | $0.0000 | $9.7535 |
| 3/10/20 | $0.0000 | $10.3121 |
| 3/9/20 | $0.0000 | $9.9135 |
| 3/6/20 | $0.0000 | $10.6755 |
| 3/5/20 | $0.0000 | $10.8143 |
| 3/4/20 | $0.0000 | $11.2005 |
| 3/3/20 | $0.0000 | $10.7448 |
| 3/2/20 | $0.0000 | $10.9687 |
| 2/28/20 | $0.0000 | $10.4958 |
| 2/27/20 | $0.0000 | $10.7448 |
| 2/26/20 | $0.0000 | $11.2230 |
| 2/25/20 | $0.0000 | $11.3550 |
| 2/24/20 | $0.0000 | $11.7007 |
| 2/21/20 | $0.0000 | $12.0044 |
| 2/20/20 | $0.0000 | $12.0657 |
| 2/19/20 | $0.0000 | $12.0561 |
| 2/18/20 | $0.0000 | $12.0746 |
| 2/14/20 | $0.0000 | $12.1154 |
| 2/13/20 | $0.0000 | $12.1097 |
| 2/12/20 | $0.0000 | $12.1238 |
| 2/11/20 | $0.0000 | $12.0713 |
| 2/10/20 | $0.0000 | $12.0018 |
| 2/7/20 | $0.0000 | $11.9119 |
| 2/6/20 | $0.0000 | $11.9555 |
| 2/5/20 | $0.0000 | $11.9561 |
| 2/4/20 | $0.0000 | $11.8201 |
| 2/3/20 | $0.0000 | $11.6984 |
| 1/31/20 | $0.0000 | $11.6689 |
| 1/30/20 | $0.0000 | $11.8407 |
| 1/29/20 | $0.0000 | $11.8020 |
| 1/28/20 | $0.0000 | $11.8161 |
| 1/27/20 | $0.0000 | $11.7994 |
| 1/24/20 | $0.0000 | $11.9559 |
| 1/23/20 | $0.0000 | $12.0355 |
| 1/22/20 | $0.0000 | $11.9587 |
| 1/21/20 | $0.0000 | $11.9752 |
| 1/17/20 | $0.0000 | $12.0090 |
| 1/16/20 | $0.0000 | $11.9701 |
| 1/15/20 | $0.0000 | $11.9003 |
| 1/14/20 | $0.0000 | $11.8437 |
| 1/13/20 | $0.0000 | $11.8248 |
| 1/10/20 | $0.0000 | $11.7337 |
| 1/9/20 | $0.0000 | $11.7335 |
| 1/8/20 | $0.0000 | $11.6745 |
| 1/7/20 | $0.0000 | $11.6425 |
| 1/6/20 | $0.0000 | $11.6957 |
| 1/3/20 | $0.0000 | $11.6987 |
| 1/2/20 | $0.0000 | $11.7498 |
| 12/31/19 | $0.0000 | $11.7339 |
| 12/30/19 | $0.0000 | $11.6926 |
| 12/27/19 | $0.0000 | $11.7369 |
| 12/26/19 | $0.0000 | $11.7229 |
| 12/24/19 | $0.0000 | $11.6936 |
| 12/23/19 | $0.0000 | $11.6822 |
| 12/20/19 | $0.0000 | $11.7141 |
| 12/19/19 | $0.0000 | $11.6550 |
| 12/18/19 | $0.0000 | $11.5845 |
| 12/17/19 | $0.0000 | $11.5776 |
| 12/16/19 | $0.0000 | $11.5861 |
| 12/13/19 | $0.0000 | $11.4991 |
| 12/12/19 | $0.0000 | $11.4884 |
| 12/11/19 | $0.0000 | $11.4680 |
| 12/10/19 | $0.0000 | $11.4650 |
| 12/9/19 | $0.0000 | $11.4899 |
| 12/6/19 | $0.0000 | $11.5049 |
| 12/5/19 | $0.0000 | $11.4360 |
| 12/4/19 | $0.0000 | $11.4280 |
| 12/3/19 | $0.0000 | $11.3495 |
| 12/2/19 | $0.0000 | $11.3998 |
| 11/29/19 | $0.0000 | $11.5119 |
| 11/27/19 | $0.0000 | $11.5455 |
| 11/26/19 | $0.0000 | $11.5119 |
| 11/25/19 | $0.0000 | $11.4515 |
| 11/22/19 | $0.0000 | $11.4211 |
| 11/21/19 | $0.0000 | $11.4077 |
| 11/20/19 | $0.0000 | $11.4434 |
| 11/19/19 | $0.0000 | $11.4680 |
| 11/18/19 | $0.0000 | $11.4841 |
| 11/15/19 | $0.0000 | $11.4541 |
| 11/14/19 | $0.0000 | $11.3935 |
| 11/13/19 | $0.0000 | $11.3959 |
| 11/12/19 | $0.0000 | $11.3289 |
| 11/11/19 | $0.0000 | $11.3279 |
| 11/8/19 | $0.0000 | $11.3371 |
| 11/7/19 | $0.0000 | $11.3486 |
| 11/6/19 | $0.0000 | $11.3691 |
| 11/5/19 | $0.0000 | $11.3120 |
| 11/4/19 | $0.0000 | $11.3530 |
| 11/1/19 | $0.0000 | $11.3865 |
| 10/31/19 | $0.0000 | $11.3338 |
| 10/30/19 | $0.0000 | $11.3826 |
| 10/29/19 | $0.0000 | $11.3485 |
| 10/28/19 | $0.0000 | $11.2934 |
| 10/25/19 | $0.0000 | $11.3239 |
| 10/24/19 | $0.0000 | $11.3154 |
| 10/23/19 | $0.0000 | $11.2991 |
| 10/22/19 | $0.0000 | $11.2825 |
| 10/21/19 | $0.0000 | $11.3161 |
| 10/18/19 | $0.0000 | $11.2566 |
| 10/17/19 | $0.0000 | $11.2848 |
| 10/16/19 | $0.0000 | $11.2422 |
| 10/15/19 | $0.0000 | $11.2370 |
| 10/14/19 | $0.0000 | $11.1673 |
| 10/11/19 | $0.0000 | $11.1961 |
| 10/10/19 | $0.0000 | $11.1524 |
| 10/9/19 | $0.0000 | $11.0975 |
| 10/8/19 | $0.0000 | $11.0267 |
| 10/7/19 | $0.0000 | $11.1655 |
| 10/4/19 | $0.0000 | $11.1993 |
| 10/3/19 | $0.0000 | $11.0421 |
| 10/2/19 | $0.0000 | $10.9953 |
| 10/1/19 | $0.0000 | $11.1613 |
| 9/30/19 | $0.0000 | $11.2770 |
| 9/27/19 | $0.0000 | $11.2587 |
| 9/26/19 | $0.0000 | $11.3094 |
| 9/25/19 | $0.0000 | $11.2977 |
| 9/24/19 | $0.0000 | $11.2395 |
| 9/23/19 | $0.0000 | $11.2488 |
| 9/20/19 | $0.0000 | $11.2626 |
| 9/19/19 | $0.0000 | $11.2816 |
| 9/18/19 | $0.0000 | $11.2816 |
| 9/17/19 | $0.0000 | $11.2495 |
| 9/16/19 | $0.0000 | $11.1810 |
| 9/13/19 | $0.0000 | $11.2147 |
| 9/12/19 | $0.0000 | $11.2136 |
| 9/11/19 | $0.0000 | $11.2105 |
| 9/10/19 | $0.0000 | $11.1759 |
| 9/9/19 | $0.0000 | $11.2084 |
| 9/6/19 | $0.0000 | $11.2499 |
| 9/5/19 | $0.0000 | $11.2489 |
| 9/4/19 | $0.0000 | $11.2215 |
| 9/3/19 | $0.0000 | $11.1533 |
| 8/30/19 | $0.0000 | $11.1271 |
| 8/29/19 | $0.0000 | $11.1156 |
| 8/28/19 | $0.0000 | $11.0065 |
| 8/27/19 | $0.0000 | $10.9418 |
| 8/26/19 | $0.0000 | $10.9686 |
| 8/23/19 | $0.0000 | $10.8774 |
| 8/22/19 | $0.0000 | $11.1036 |
| 8/21/19 | $0.0000 | $11.0865 |
| 8/20/19 | $0.0000 | $11.0114 |
| 8/19/19 | $0.0000 | $11.0934 |
| 8/16/19 | $0.0000 | $10.9810 |
| 8/15/19 | $0.0000 | $10.8699 |
| 8/14/19 | $0.0000 | $10.8273 |
| 8/13/19 | $0.0000 | $11.1031 |
| 8/12/19 | $0.0000 | $11.0031 |
| 8/9/19 | $0.0000 | $11.1233 |
| 8/8/19 | $0.0000 | $11.1460 |
| 8/7/19 | $0.0000 | $10.9709 |
| 8/6/19 | $0.0000 | $10.9430 |
| 8/5/19 | $0.0000 | $10.8428 |
| 8/2/19 | $0.0000 | $11.0991 |
| 8/1/19 | $0.0000 | $11.1342 |
| 7/31/19 | $0.0000 | $11.2021 |
| 7/30/19 | $0.0000 | $11.3240 |
| 7/29/19 | $0.0000 | $11.3665 |
| 7/26/19 | $0.0000 | $11.3630 |
| 7/25/19 | $0.0000 | $11.2539 |
| 7/24/19 | $0.0000 | $11.3122 |
| 7/23/19 | $0.0000 | $11.2755 |
| 7/22/19 | $0.0000 | $11.2134 |
| 7/19/19 | $0.0000 | $11.2144 |
| 7/18/19 | $0.0000 | $11.3048 |
| 7/17/19 | $0.0000 | $11.2269 |
| 7/16/19 | $0.0000 | $11.2924 |
| 7/15/19 | $0.0000 | $11.2848 |
| 7/12/19 | $0.0000 | $11.2687 |
| 7/11/19 | $0.0000 | $11.2550 |
| 7/10/19 | $0.0000 | $11.2265 |
| 7/9/19 | $0.0000 | $11.1999 |
| 7/8/19 | $0.0000 | $11.1953 |
| 7/5/19 | $0.0000 | $11.2250 |
| 7/3/19 | $0.0000 | $11.2556 |
| 7/2/19 | $0.0000 | $11.1391 |
| 7/1/19 | $0.0000 | $11.0363 |
| 6/28/19 | $0.0000 | $11.0093 |
| 6/27/19 | $0.0000 | $10.9516 |
| 6/26/19 | $0.0000 | $10.9082 |
| 6/25/19 | $0.0000 | $10.9876 |
| 6/24/19 | $0.0000 | $11.0401 |
| 6/21/19 | $0.0000 | $11.0625 |
| 6/20/19 | $0.0000 | $11.1152 |
| 6/19/19 | $0.0000 | $11.0325 |
| 6/18/19 | $0.0000 | $10.9931 |
| 6/17/19 | $0.0000 | $10.9357 |
| 6/14/19 | $0.0000 | $10.9598 |
| 6/13/19 | $0.0000 | $10.9323 |
| 6/12/19 | $0.0000 | $10.9502 |
| 6/11/19 | $0.0000 | $10.9157 |
| 6/10/19 | $0.0000 | $10.9354 |
| 6/7/19 | $0.0000 | $10.9313 |
| 6/6/19 | $0.0000 | $10.9082 |
| 6/5/19 | $0.0000 | $10.8519 |
| 6/4/19 | $0.0000 | $10.7161 |
| 6/3/19 | $0.0000 | $10.5954 |
| 5/31/19 | $0.0000 | $10.5075 |
| 5/30/19 | $0.0000 | $10.5731 |
| 5/29/19 | $0.0000 | $10.5406 |
| 5/28/19 | $0.0000 | $10.6229 |
| 5/24/19 | $0.0000 | $10.7359 |
| 5/23/19 | $0.0000 | $10.7292 |
| 5/22/19 | $0.0000 | $10.7804 |
| 5/21/19 | $0.0000 | $10.7777 |
| 5/20/19 | $0.0000 | $10.7115 |
| 5/17/19 | $0.0000 | $10.7628 |
| 5/16/19 | $0.0000 | $10.7858 |
| 5/15/19 | $0.0000 | $10.6472 |
| 5/14/19 | $0.0000 | $10.6181 |
| 5/13/19 | $0.0000 | $10.5902 |
| 5/10/19 | $0.0000 | $10.7410 |
| 5/9/19 | $0.0000 | $10.6431 |
| 5/8/19 | $0.0000 | $10.6705 |
| 5/7/19 | $0.0000 | $10.6944 |
| 5/6/19 | $0.0000 | $10.8385 |
| 5/3/19 | $0.0000 | $10.8851 |
| 5/2/19 | $0.0000 | $10.8052 |
| 5/1/19 | $0.0000 | $10.8209 |
| 4/30/19 | $0.0000 | $10.9052 |
| 4/29/19 | $0.0000 | $10.8241 |
| 4/26/19 | $0.0000 | $10.8421 |
| 4/25/19 | $0.0000 | $10.7987 |
| 4/24/19 | $0.0000 | $10.7941 |
| 4/23/19 | $0.0000 | $10.8251 |
| 4/22/19 | $0.0000 | $10.7334 |
| 4/18/19 | $0.0000 | $10.7601 |
| 4/17/19 | $0.0000 | $10.7262 |
| 4/16/19 | $0.0000 | $10.7410 |
| 4/15/19 | $0.0000 | $10.7826 |
| 4/12/19 | $0.0000 | $10.8048 |
| 4/11/19 | $0.0000 | $10.7385 |
| 4/10/19 | $0.0000 | $10.6996 |
| 4/9/19 | $0.0000 | $10.6669 |
| 4/8/19 | $0.0000 | $10.7325 |
| 4/5/19 | $0.0000 | $10.7577 |
| 4/4/19 | $0.0000 | $10.6991 |
| 4/3/19 | $0.0000 | $10.6786 |
| 4/2/19 | $0.0000 | $10.6512 |
| 4/1/19 | $0.0000 | $10.6433 |
| 3/29/19 | $0.0000 | $10.5897 |
| 3/28/19 | $0.0000 | $10.5134 |
| 3/27/19 | $0.0000 | $10.4828 |
| 3/26/19 | $0.0000 | $10.5122 |
| 3/25/19 | $0.0000 | $10.4278 |
| 3/22/19 | $0.0000 | $10.4251 |
| 3/21/19 | $0.0000 | $10.5436 |
| 3/20/19 | $0.0000 | $10.4418 |
| 3/19/19 | $0.0000 | $10.4727 |
| 3/18/19 | $0.0000 | $10.5180 |
| 3/15/19 | $0.0000 | $10.5129 |
| 3/14/19 | $0.0000 | $10.4662 |
| 3/13/19 | $0.0000 | $10.5075 |
| 3/12/19 | $0.0000 | $10.4478 |
| 3/11/19 | $0.0000 | $10.4428 |
| 3/8/19 | $0.0000 | $10.3454 |
| 3/7/19 | $0.0000 | $10.3636 |
| 3/6/19 | $0.0000 | $10.4285 |
| 3/5/19 | $0.0000 | $10.4691 |
| 3/4/19 | $0.0000 | $10.4616 |
| 3/1/19 | $0.0000 | $10.5147 |
| 2/28/19 | $0.0000 | $10.5198 |
| 2/27/19 | $0.0000 | $10.4940 |
| 2/26/19 | $0.0000 | $10.5119 |
| 2/25/19 | $0.0000 | $10.5244 |
| 2/22/19 | $0.0000 | $10.5601 |
| 2/21/19 | $0.0000 | $10.4879 |
| 2/20/19 | $0.0000 | $10.4676 |
| 2/19/19 | $0.0000 | $10.4760 |
| 2/15/19 | $0.0000 | $10.4563 |
| 2/14/19 | $0.0000 | $10.3351 |
| 2/13/19 | $0.0000 | $10.3497 |
| 2/12/19 | $0.0000 | $10.3019 |
| 2/11/19 | $0.0000 | $10.2357 |
| 2/8/19 | $0.0000 | $10.2141 |
| 2/7/19 | $0.0000 | $10.1808 |
| 2/6/19 | $0.0000 | $10.2076 |
| 2/5/19 | $0.0000 | $10.2286 |
| 2/4/19 | $0.0000 | $10.1933 |
| 2/1/19 | $0.0000 | $10.1306 |
| 1/31/19 | $0.0000 | $10.1312 |
| 1/30/19 | $0.0000 | $10.0641 |
| 1/29/19 | $0.0000 | $9.9101 |
| 1/28/19 | $0.0000 | $9.8722 |
| 1/25/19 | $0.0000 | $9.8958 |
| 1/24/19 | $0.0000 | $9.8647 |
| 1/23/19 | $0.0000 | $9.9236 |
| 1/22/19 | $0.0000 | $9.8872 |
| 1/18/19 | $0.0000 | $9.9606 |
| 1/17/19 | $0.0000 | $9.8554 |
| 1/16/19 | $0.0000 | $9.7811 |
| 1/15/19 | $0.0000 | $9.7736 |
| 1/14/19 | $0.0000 | $9.7200 |
| 1/11/19 | $0.0000 | $9.7939 |
| 1/10/19 | $0.0000 | $9.7947 |
| 1/9/19 | $0.0000 | $9.7237 |
| 1/8/19 | $0.0000 | $9.7244 |
| 1/7/19 | $0.0000 | $9.6107 |
| 1/4/19 | $0.0000 | $9.5627 |
| 1/3/19 | $0.0000 | $9.3085 |
| 1/2/19 | $0.0000 | $9.4894 |
| 12/31/18 | $0.0000 | $9.5646 |
| 12/28/18 | $0.0000 | $9.4877 |
| 12/27/18 | $0.0000 | $9.4924 |
| 12/26/18 | $0.0000 | $9.3992 |
| 12/24/18 | $0.0000 | $9.0464 |
| 12/21/18 | $0.0000 | $9.3591 |
| 12/20/18 | $0.0000 | $9.4953 |
| 12/19/18 | $0.0000 | $9.6171 |
| 12/18/18 | $0.0000 | $9.7295 |
| 12/17/18 | $0.0000 | $9.7234 |
| 12/14/18 | $0.0000 | $9.9575 |
| 12/13/18 | $0.0000 | $10.1237 |
| 12/12/18 | $0.0000 | $10.1699 |
| 12/11/18 | $0.0000 | $10.1641 |
| 12/10/18 | $0.0000 | $10.1547 |
| 12/7/18 | $0.0000 | $10.1408 |
| 12/6/18 | $0.0000 | $10.3113 |
| 12/4/18 | $0.0000 | $10.3024 |
| 12/3/18 | $0.0000 | $10.5084 |
| 11/30/18 | $0.0000 | $10.4562 |
| 11/29/18 | $0.0000 | $10.3568 |
| 11/28/18 | $0.0000 | $10.3485 |
| 11/27/18 | $0.0000 | $10.2015 |
| 11/26/18 | $0.0000 | $10.1358 |
| 11/23/18 | $0.0000 | $10.0492 |
| 11/21/18 | $0.0000 | $10.0737 |
| 11/20/18 | $0.0000 | $10.1031 |
| 11/19/18 | $0.0000 | $10.2761 |
| 11/16/18 | $0.0000 | $10.3180 |
| 11/15/18 | $0.0000 | $10.2718 |
| 11/14/18 | $0.0000 | $10.1932 |
| 11/13/18 | $0.0000 | $10.2588 |
| 11/12/18 | $0.0000 | $10.2861 |
| 11/9/18 | $0.0000 | $10.3640 |
| 11/8/18 | $0.0000 | $10.3763 |
| 11/7/18 | $0.0000 | $10.3721 |
| 11/6/18 | $0.0000 | $10.1987 |
| 11/5/18 | $0.0000 | $10.1118 |
| 11/2/18 | $0.0000 | $10.0025 |
| 11/1/18 | $0.0000 | $10.0378 |
| 10/31/18 | $0.0000 | $9.9825 |
| 10/30/18 | $0.0000 | $9.9837 |
| 10/29/18 | $0.0000 | $9.7947 |
| 10/26/18 | $0.0000 | $9.7877 |
| 10/25/18 | $0.0000 | $9.9368 |
| 10/24/18 | $0.0000 | $9.8203 |
| 10/23/18 | $0.0000 | $9.9556 |
| 10/22/18 | $0.0000 | $10.0031 |
| 10/19/18 | $0.0000 | $10.0249 |
| 10/18/18 | $0.0000 | $10.0202 |
| 10/17/18 | $0.0000 | $10.0997 |
| 10/16/18 | $0.0000 | $10.0970 |
| 10/15/18 | $0.0000 | $9.9342 |
| 10/12/18 | $0.0000 | $9.9651 |
| 10/11/18 | $0.0000 | $9.9152 |
| 10/10/18 | $0.0000 | $10.1816 |
| 10/9/18 | $0.0000 | $10.4353 |
| 10/8/18 | $0.0000 | $10.4491 |
| 10/5/18 | $0.0000 | $10.4054 |
| 10/4/18 | $0.0000 | $10.4034 |
| 10/3/18 | $0.0000 | $10.4275 |
| 10/2/18 | $0.0000 | $10.4389 |
| 10/1/18 | $0.0000 | $10.4282 |
| 9/28/18 | $0.0000 | $10.3909 |
| 9/27/18 | $0.0000 | $10.3628 |
| 9/26/18 | $0.0000 | $10.3595 |
| 9/25/18 | $0.0000 | $10.4059 |
| 9/24/18 | $0.0000 | $10.4377 |
| 9/21/18 | $0.0000 | $10.5350 |
| 9/20/18 | $0.0000 | $10.4661 |
| 9/19/18 | $0.0000 | $10.3894 |
| 9/18/18 | $0.0000 | $10.4501 |
| 9/17/18 | $0.0000 | $10.4050 |
| 9/14/18 | $0.0000 | $10.4137 |
| 9/13/18 | $0.0000 | $10.4131 |
| 9/12/18 | $0.0000 | $10.3945 |
| 9/11/18 | $0.0000 | $10.3876 |
| 9/10/18 | $0.0000 | $10.3714 |
| 9/7/18 | $0.0000 | $10.3581 |
| 9/6/18 | $0.0000 | $10.4008 |
| 9/5/18 | $0.0000 | $10.3451 |
| 9/4/18 | $0.0000 | $10.3289 |
| 8/31/18 | $0.0000 | $10.3086 |
| 8/30/18 | $0.0000 | $10.2958 |
| 8/29/18 | $0.0000 | $10.3429 |
| 8/28/18 | $0.0000 | $10.3043 |
| 8/27/18 | $0.0000 | $10.2954 |
| 8/24/18 | $0.0000 | $10.2676 |
| 8/23/18 | $0.0000 | $10.2029 |
| 8/22/18 | $0.0000 | $10.2028 |
| 8/21/18 | $0.0000 | $10.2527 |
| 8/20/18 | $0.0000 | $10.2822 |
| 8/17/18 | $0.0000 | $10.2163 |
| 8/16/18 | $0.0000 | $10.1637 |
| 8/15/18 | $0.0000 | $10.0577 |
| 8/14/18 | $10.5100 | $10.1449 |
| 8/13/18 | $10.4719 | $10.1083 |
| 8/10/18 | $10.5069 | $10.1419 |
| 8/9/18 | $10.5558 | $10.1888 |
| 8/8/18 | $10.5594 | $10.1923 |
| 8/7/18 | $10.5361 | $10.1699 |
| 8/6/18 | $10.5249 | $10.1592 |
| 8/3/18 | $10.5146 | $10.1493 |
| 8/2/18 | $10.4502 | $10.0874 |
| 8/1/18 | $10.4201 | $10.0585 |
| 7/31/18 | $10.4685 | $10.1050 |
| 7/30/18 | $10.3854 | $10.0252 |
| 7/27/18 | $10.4002 | $10.0394 |
| 7/26/18 | $10.3876 | $10.0273 |
| 7/25/18 | $10.2911 | $9.9346 |
| 7/24/18 | $10.1828 | $9.8306 |
| 7/23/18 | $10.1613 | $9.8099 |
| 7/20/18 | $10.1457 | $9.7949 |
| 7/19/18 | $10.1782 | $9.8262 |
| 7/18/18 | $10.1793 | $9.8272 |
| 7/17/18 | $10.1713 | $9.8195 |
| 7/16/18 | $10.1441 | $9.7934 |
| 7/13/18 | $10.1434 | $9.7927 |
| 7/12/18 | $10.1262 | $9.7762 |
| 7/11/18 | $10.0744 | $9.7265 |
| 7/10/18 | $10.1258 | $9.7758 |
| 7/9/18 | $10.0908 | $9.7422 |
| 7/6/18 | $10.0602 | $9.7128 |
| 7/5/18 | $9.9881 | $9.6436 |
| 7/3/18 | $9.9058 | $9.5645 |
| 7/2/18 | $9.9402 | $9.5976 |
| 6/29/18 | $9.9239 | $9.5819 |
| 6/28/18 | $9.9114 | $9.5699 |
| 6/27/18 | $9.8724 | $9.5324 |
| 6/26/18 | $9.9488 | $9.6058 |
| 6/25/18 | $9.9627 | $9.6192 |
| 6/22/18 | $10.0473 | $9.7004 |
| 6/21/18 | $9.9963 | $9.6514 |
| 6/20/18 | $10.0412 | $9.6946 |
| 6/19/18 | $10.0636 | $9.7161 |
| 6/18/18 | $10.0867 | $9.7383 |
| 6/15/18 | $10.1014 | $9.7524 |
| 6/14/18 | $10.0854 | $9.7370 |
| 6/13/18 | $10.0903 | $9.7417 |
| 6/12/18 | $10.1361 | $9.7857 |
| 6/11/18 | $10.1220 | $9.7722 |
| 6/8/18 | $10.1440 | $9.7933 |
| 6/7/18 | $10.1008 | $9.7518 |
| 6/6/18 | $10.0829 | $9.7346 |
| 6/5/18 | $10.0246 | $9.6786 |
| 6/4/18 | $10.0762 | $9.7282 |
| 6/1/18 | $10.0452 | $9.6984 |
| 5/31/18 | $9.9767 | $9.6326 |
| 5/30/18 | $10.0803 | $9.7321 |
| 5/29/18 | $9.9538 | $9.6106 |
| 5/25/18 | $10.0587 | $9.7114 |
| 5/24/18 | $10.0537 | $9.7066 |
| 5/23/18 | $10.0438 | $9.6971 |
| 5/22/18 | $10.0036 | $9.6585 |
| 5/21/18 | $10.0473 | $9.7004 |
| 5/18/18 | $9.9693 | $9.6255 |
| 5/17/18 | $9.9782 | $9.6341 |
| 5/16/18 | $9.9789 | $9.6347 |
| 5/15/18 | $9.9727 | $9.6288 |
| 5/14/18 | $10.0432 | $9.6965 |
| 5/11/18 | $10.0817 | $9.7335 |
| 5/10/18 | $10.0552 | $9.7080 |
| 5/9/18 | $9.9672 | $9.6235 |
| 5/8/18 | $9.9034 | $9.5622 |
| 5/7/18 | $9.9429 | $9.6002 |
| 5/4/18 | $9.9467 | $9.6038 |
| 5/3/18 | $9.8499 | $9.5108 |
| 5/2/18 | $9.8469 | $9.5079 |
| 5/1/18 | $9.9138 | $9.5722 |
| 4/30/18 | $9.9518 | $9.6087 |
| 4/27/18 | $10.0515 | $9.7045 |
| 4/26/18 | $10.0181 | $9.6724 |
| 4/25/18 | $9.9132 | $9.5716 |
| 4/24/18 | $9.8636 | $9.5240 |
| 4/23/18 | $9.9365 | $9.5940 |
| 4/20/18 | $9.9193 | $9.5775 |
| 4/19/18 | $9.9978 | $9.6529 |
| 4/18/18 | $10.0331 | $9.6868 |
| 4/17/18 | $10.0263 | $9.6803 |
| 4/16/18 | $9.9499 | $9.6069 |
| 4/13/18 | $9.8244 | $9.4863 |
| 4/12/18 | $9.8500 | $9.5109 |
| 4/11/18 | $9.8052 | $9.4679 |
| 4/10/18 | $9.8404 | $9.5017 |
| 4/9/18 | $9.7716 | $9.4356 |
| 4/6/18 | $9.7542 | $9.4189 |
| 4/5/18 | $9.9376 | $9.5951 |
| 4/4/18 | $9.8710 | $9.5311 |
| 4/3/18 | $9.7903 | $9.4536 |
| 4/2/18 | $9.6753 | $9.3431 |
| 3/29/18 | $9.8672 | $9.5274 |
| 3/28/18 | $9.7604 | $9.4249 |
| 3/27/18 | $9.7486 | $9.4135 |
| 3/26/18 | $9.8160 | $9.4783 |
| 3/23/18 | $9.6189 | $9.2890 |
| 3/22/18 | $9.8036 | $9.4664 |
| 3/21/18 | $9.9803 | $9.6361 |
| 3/20/18 | $10.0043 | $9.6591 |
| 3/19/18 | $9.9687 | $9.6249 |
| 3/16/18 | $10.0670 | $9.7194 |
| 3/15/18 | $10.0216 | $9.6757 |
| 3/14/18 | $10.0174 | $9.6717 |
| 3/13/18 | $10.0895 | $9.7410 |
| 3/12/18 | $10.1096 | $9.7603 |
| 3/9/18 | $10.1510 | $9.8000 |
| 3/8/18 | $9.9974 | $9.6525 |
| 3/7/18 | $9.9096 | $9.5682 |
| 3/6/18 | $9.9216 | $9.5797 |
| 3/5/18 | $9.9149 | $9.5733 |
| 3/2/18 | $9.7745 | $9.4384 |
| 3/1/18 | $9.7487 | $9.4136 |
| 2/28/18 | $9.8594 | $9.5200 |
| 2/27/18 | $9.9625 | $9.6190 |
| 2/26/18 | $10.0930 | $9.7443 |
| 2/23/18 | $10.0173 | $9.6716 |
| 2/22/18 | $9.8660 | $9.5263 |
| 2/21/18 | $9.8839 | $9.5435 |
| 2/20/18 | $9.9458 | $9.6029 |
| 2/16/18 | $10.0401 | $9.6935 |
| 2/15/18 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0178 | $0.0178 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0377 | $0.0377 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0218 | $0.0218 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0146 | $0.0146 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0417 | $0.0417 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0154 | $0.0154 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0176 | $0.0176 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0454 | $0.0454 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0291 | $0.0291 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0389 | $0.0389 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0171 | $0.0171 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0183 | $0.0183 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0400 | $0.0400 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0262 | $0.0262 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0416 | $0.0416 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0256 | $0.0256 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0417 | $0.0417 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0270 | $0.0270 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0363 | $0.0363 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0135 | $0.0135 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0131 | $0.0131 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0459 | $0.0459 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0157 | $0.0157 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0457 | $0.0457 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0177 | $0.0177 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0346 | $0.0346 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0137 | $0.0137 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0152 | $0.0152 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0378 | $0.0378 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0130 | $0.0130 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0173 | $0.0173 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0381 | $0.0381 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0128 | $0.0128 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0160 | $0.0160 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0356 | $0.0356 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0147 | $0.0147 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0157 | $0.0157 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0385 | $0.0385 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0130 | $0.0130 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0159 | $0.0159 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0352 | $0.0352 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0115 | $0.0115 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0117 | $0.0117 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0424 | $0.0424 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0147 | $0.0147 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0313 | $0.0313 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0147 | $0.0147 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0118 | $0.0118 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0365 | $0.0365 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0212 | $0.0212 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0190 | $0.0190 |
| 2023 | $0.0178 |
| 2022 | $0.2976 |
| 2021 | $0.2650 |
| 2020 | $0.2566 |
| 2019 | $0.2587 |
| 2018 | $0.1916 |
| Total | $1.2873 |
*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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.