| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/15/23 | $0.0000 | $14.9375 |
| 8/14/23 | $0.0000 | $15.0613 |
| 8/11/23 | $0.0000 | $15.0271 |
| 8/10/23 | $0.0000 | $15.0514 |
| 8/9/23 | $0.0000 | $15.0484 |
| 8/8/23 | $0.0000 | $15.0995 |
| 8/7/23 | $0.0000 | $15.2111 |
| 8/4/23 | $0.0000 | $15.0673 |
| 8/3/23 | $0.0000 | $15.1738 |
| 8/2/23 | $0.0000 | $15.2758 |
| 8/1/23 | $0.0000 | $15.4189 |
| 7/31/23 | $0.0000 | $15.3981 |
| 7/28/23 | $0.0000 | $15.4172 |
| 7/27/23 | $0.0000 | $15.3546 |
| 7/26/23 | $0.0000 | $15.3528 |
| 7/25/23 | $0.0000 | $15.3323 |
| 7/24/23 | $0.0000 | $15.3052 |
| 7/21/23 | $0.0000 | $15.2053 |
| 7/20/23 | $0.0000 | $15.0964 |
| 7/19/23 | $0.0000 | $15.0426 |
| 7/18/23 | $0.0000 | $15.0186 |
| 7/17/23 | $0.0000 | $15.0391 |
| 7/14/23 | $0.0000 | $14.9789 |
| 7/13/23 | $0.0000 | $15.0239 |
| 7/12/23 | $0.0000 | $14.9861 |
| 7/11/23 | $0.0000 | $14.8908 |
| 7/10/23 | $0.0000 | $14.7755 |
| 7/7/23 | $0.0000 | $14.6457 |
| 7/6/23 | $0.0000 | $14.6695 |
| 7/5/23 | $0.0000 | $14.8261 |
| 7/3/23 | $0.0000 | $14.9133 |
| 6/30/23 | $0.0000 | $14.8431 |
| 6/29/23 | $0.0000 | $14.7330 |
| 6/28/23 | $0.0000 | $14.6362 |
| 6/27/23 | $0.0000 | $14.7144 |
| 6/26/23 | $0.0000 | $14.5664 |
| 6/23/23 | $0.0000 | $14.4843 |
| 6/22/23 | $0.0000 | $14.6356 |
| 6/21/23 | $0.0000 | $14.6817 |
| 6/20/23 | $0.0000 | $14.6965 |
| 6/16/23 | $0.0000 | $14.8378 |
| 6/15/23 | $0.0000 | $14.8706 |
| 6/14/23 | $0.0000 | $14.7458 |
| 6/13/23 | $0.0000 | $14.7230 |
| 6/12/23 | $0.0000 | $14.6355 |
| 6/9/23 | $0.0000 | $14.5227 |
| 6/8/23 | $0.0000 | $14.5829 |
| 6/7/23 | $0.0000 | $14.5493 |
| 6/6/23 | $0.0000 | $14.4212 |
| 6/5/23 | $0.0000 | $14.4335 |
| 6/2/23 | $0.0000 | $14.4750 |
| 6/1/23 | $0.0000 | $14.2218 |
| 5/31/23 | $0.0000 | $14.2182 |
| 5/30/23 | $0.0000 | $14.2939 |
| 5/26/23 | $0.0000 | $14.3409 |
| 5/25/23 | $0.0000 | $14.1111 |
| 5/24/23 | $0.0000 | $14.0398 |
| 5/23/23 | $0.0000 | $14.1746 |
| 5/22/23 | $0.0000 | $14.3209 |
| 5/19/23 | $0.0000 | $14.3767 |
| 5/18/23 | $0.0000 | $14.4061 |
| 5/17/23 | $0.0000 | $14.3097 |
| 5/16/23 | $0.0000 | $14.1429 |
| 5/15/23 | $0.0000 | $14.3008 |
| 5/12/23 | $0.0000 | $14.2652 |
| 5/11/23 | $0.0000 | $14.2255 |
| 5/10/23 | $0.0000 | $14.2395 |
| 5/9/23 | $0.0000 | $14.1701 |
| 5/8/23 | $0.0000 | $14.2065 |
| 5/5/23 | $0.0000 | $14.2410 |
| 5/4/23 | $0.0000 | $14.0039 |
| 5/3/23 | $0.0000 | $14.0495 |
| 5/2/23 | $0.0000 | $14.2556 |
| 5/1/23 | $0.0000 | $14.4392 |
| 4/28/23 | $0.0000 | $14.4002 |
| 4/27/23 | $0.0000 | $14.2858 |
| 4/26/23 | $0.0000 | $14.1381 |
| 4/25/23 | $0.0000 | $14.3034 |
| 4/24/23 | $0.0000 | $14.4511 |
| 4/21/23 | $0.0000 | $14.4146 |
| 4/20/23 | $0.0000 | $14.4651 |
| 4/19/23 | $0.0000 | $14.3868 |
| 4/18/23 | $0.0000 | $14.3952 |
| 4/17/23 | $0.0000 | $14.3736 |
| 4/14/23 | $0.0000 | $14.2765 |
| 4/13/23 | $0.0000 | $14.3126 |
| 4/12/23 | $0.0000 | $14.2797 |
| 4/11/23 | $0.0000 | $14.3220 |
| 4/10/23 | $0.0000 | $14.2981 |
| 4/6/23 | $0.0000 | $14.2302 |
| 4/5/23 | $0.0000 | $14.2219 |
| 4/4/23 | $0.0000 | $14.1758 |
| 4/3/23 | $0.0000 | $14.3148 |
| 3/31/23 | $0.0000 | $14.2836 |
| 3/30/23 | $0.0000 | $14.1160 |
| 3/29/23 | $0.0000 | $14.0372 |
| 3/28/23 | $0.0000 | $13.8240 |
| 3/27/23 | $0.0000 | $13.8104 |
| 3/24/23 | $0.0000 | $13.7826 |
| 3/23/23 | $0.0000 | $13.6727 |
| 3/22/23 | $0.0000 | $13.6295 |
| 3/21/23 | $0.0000 | $13.8886 |
| 3/20/23 | $0.0000 | $13.8612 |
| 3/17/23 | $0.0000 | $13.6753 |
| 3/16/23 | $0.0000 | $13.9134 |
| 3/15/23 | $0.0000 | $13.7208 |
| 3/14/23 | $0.0000 | $13.8389 |
| 3/13/23 | $0.0000 | $13.6688 |
| 3/10/23 | $0.0000 | $13.7118 |
| 3/9/23 | $0.0000 | $13.8827 |
| 3/8/23 | $0.0000 | $14.1161 |
| 3/7/23 | $0.0000 | $14.0676 |
| 3/6/23 | $0.0000 | $14.2831 |
| 3/3/23 | $0.0000 | $14.3247 |
| 3/2/23 | $0.0000 | $14.0867 |
| 3/1/23 | $0.0000 | $13.9818 |
| 2/28/23 | $0.0000 | $14.0598 |
| 2/27/23 | $0.0000 | $14.0670 |
| 2/24/23 | $0.0000 | $13.9962 |
| 2/23/23 | $0.0000 | $14.0438 |
| 2/22/23 | $0.0000 | $13.9977 |
| 2/21/23 | $0.0000 | $14.0363 |
| 2/17/23 | $0.0000 | $14.2786 |
| 2/16/23 | $0.0000 | $14.2694 |
| 2/15/23 | $0.0000 | $14.4326 |
| 2/14/23 | $0.0000 | $14.3891 |
| 2/13/23 | $0.0000 | $14.4849 |
| 2/10/23 | $0.0000 | $14.3461 |
| 2/9/23 | $0.0000 | $14.2242 |
| 2/8/23 | $0.0000 | $14.3626 |
| 2/7/23 | $0.0000 | $14.5202 |
| 2/6/23 | $0.0000 | $14.4101 |
| 2/3/23 | $0.0000 | $14.4086 |
| 2/2/23 | $0.0000 | $14.6031 |
| 2/1/23 | $0.0000 | $14.5206 |
| 1/31/23 | $0.0000 | $14.3983 |
| 1/30/23 | $0.0000 | $14.2049 |
| 1/27/23 | $0.0000 | $14.3074 |
| 1/26/23 | $0.0000 | $14.3823 |
| 1/25/23 | $0.0000 | $14.2807 |
| 1/24/23 | $0.0000 | $14.3098 |
| 1/23/23 | $0.0000 | $14.2652 |
| 1/20/23 | $0.0000 | $14.1645 |
| 1/19/23 | $0.0000 | $14.0100 |
| 1/18/23 | $0.0000 | $14.1812 |
| 1/17/23 | $0.0000 | $14.4338 |
| 1/13/23 | $0.0000 | $14.5226 |
| 1/12/23 | $0.0000 | $14.4990 |
| 1/11/23 | $0.0000 | $14.5260 |
| 1/10/23 | $0.0000 | $14.3822 |
| 1/9/23 | $0.0000 | $14.3312 |
| 1/6/23 | $0.0000 | $14.3775 |
| 1/5/23 | $0.0000 | $13.9938 |
| 1/4/23 | $0.0000 | $14.1584 |
| 1/3/23 | $0.0000 | $13.9709 |
| 12/30/22 | $0.0000 | $13.9962 |
| 12/29/22 | $0.0000 | $14.0830 |
| 12/28/22 | $0.0000 | $13.8907 |
| 12/27/22 | $0.0000 | $14.0351 |
| 12/23/22 | $0.0000 | $14.0137 |
| 12/22/22 | $0.0000 | $13.9178 |
| 12/21/22 | $0.0000 | $14.0863 |
| 12/20/22 | $0.0000 | $13.8940 |
| 12/19/22 | $0.0000 | $13.9061 |
| 12/16/22 | $0.0000 | $13.9813 |
| 12/15/22 | $0.0000 | $14.1189 |
| 12/14/22 | $0.0000 | $14.3866 |
| 12/13/22 | $0.0000 | $14.4690 |
| 12/12/22 | $0.0000 | $14.3239 |
| 12/9/22 | $0.0000 | $14.0920 |
| 12/8/22 | $0.0000 | $14.1832 |
| 12/7/22 | $0.0000 | $14.0828 |
| 12/6/22 | $0.0000 | $14.0718 |
| 12/5/22 | $0.0000 | $14.1703 |
| 12/2/22 | $0.0000 | $14.3931 |
| 12/1/22 | $0.0000 | $14.4059 |
| 11/30/22 | $0.0000 | $14.4239 |
| 11/29/22 | $0.0000 | $14.1058 |
| 11/28/22 | $0.0000 | $14.0984 |
| 11/25/22 | $0.0000 | $14.3276 |
| 11/23/22 | $0.0000 | $14.2902 |
| 11/22/22 | $0.0000 | $14.2393 |
| 11/21/22 | $0.0000 | $14.0792 |
| 11/18/22 | $0.0000 | $14.0345 |
| 11/17/22 | $0.0000 | $13.8951 |
| 11/16/22 | $0.0000 | $13.9309 |
| 11/15/22 | $0.0000 | $13.9824 |
| 11/14/22 | $0.0000 | $13.8725 |
| 11/11/22 | $0.0000 | $14.0737 |
| 11/10/22 | $0.0000 | $14.0470 |
| 11/9/22 | $0.0000 | $13.3491 |
| 11/8/22 | $0.0000 | $13.5290 |
| 11/7/22 | $0.0000 | $13.4113 |
| 11/4/22 | $0.0000 | $13.2998 |
| 11/3/22 | $0.0000 | $13.0177 |
| 11/2/22 | $0.0000 | $13.0254 |
| 11/1/22 | $0.0000 | $13.2691 |
| 10/31/22 | $0.0000 | $13.2516 |
| 10/28/22 | $0.0000 | $13.3320 |
| 10/27/22 | $0.0000 | $13.0052 |
| 10/26/22 | $0.0000 | $12.9486 |
| 10/25/22 | $0.0000 | $12.8898 |
| 10/24/22 | $0.0000 | $12.6847 |
| 10/21/22 | $0.0000 | $12.5812 |
| 10/20/22 | $0.0000 | $12.3161 |
| 10/19/22 | $0.0000 | $12.5102 |
| 10/18/22 | $0.0000 | $12.6171 |
| 10/17/22 | $0.0000 | $12.4373 |
| 10/14/22 | $0.0000 | $12.1823 |
| 10/13/22 | $0.0000 | $12.4675 |
| 10/12/22 | $0.0000 | $12.1691 |
| 10/11/22 | $0.0000 | $12.2898 |
| 10/10/22 | $0.0000 | $12.3436 |
| 10/7/22 | $0.0000 | $12.4290 |
| 10/6/22 | $0.0000 | $12.6975 |
| 10/5/22 | $0.0000 | $12.9392 |
| 10/4/22 | $0.0000 | $13.0092 |
| 10/3/22 | $0.0000 | $12.6719 |
| 9/30/22 | $0.0000 | $12.3104 |
| 9/29/22 | $0.0000 | $12.4779 |
| 9/28/22 | $0.0000 | $12.7520 |
| 9/27/22 | $0.0000 | $12.5215 |
| 9/26/22 | $0.0000 | $12.5735 |
| 9/23/22 | $0.0000 | $12.7821 |
| 9/22/22 | $0.0000 | $12.9578 |
| 9/21/22 | $0.0000 | $13.0459 |
| 9/20/22 | $0.0000 | $13.2195 |
| 9/19/22 | $0.0000 | $13.4049 |
| 9/16/22 | $0.0000 | $13.3056 |
| 9/15/22 | $0.0000 | $13.3764 |
| 9/14/22 | $0.0000 | $13.5182 |
| 9/13/22 | $0.0000 | $13.5209 |
| 9/12/22 | $0.0000 | $14.0462 |
| 9/9/22 | $0.0000 | $13.9550 |
| 9/8/22 | $0.0000 | $13.8490 |
| 9/7/22 | $0.0000 | $13.7665 |
| 9/6/22 | $0.0000 | $13.4702 |
| 9/2/22 | $0.0000 | $13.4399 |
| 9/1/22 | $0.0000 | $13.5553 |
| 8/31/22 | $0.0000 | $13.5200 |
| 8/30/22 | $0.0000 | $13.6255 |
| 8/29/22 | $0.0000 | $13.7998 |
| 8/26/22 | $0.0000 | $13.8429 |
| 8/25/22 | $0.0000 | $14.2613 |
| 8/24/22 | $0.0000 | $14.0673 |
| 8/23/22 | $0.0000 | $14.0144 |
| 8/22/22 | $0.0000 | $14.0395 |
| 8/19/22 | $0.0000 | $14.3148 |
| 8/18/22 | $0.0000 | $14.4997 |
| 8/17/22 | $0.0000 | $14.4238 |
| 8/16/22 | $0.0000 | $14.5107 |
| 8/15/22 | $0.0000 | $14.4616 |
| 8/12/22 | $0.0000 | $14.4273 |
| 8/11/22 | $0.0000 | $14.2106 |
| 8/10/22 | $0.0000 | $14.1782 |
| 8/9/22 | $0.0000 | $13.9022 |
| 8/8/22 | $0.0000 | $13.9437 |
| 8/5/22 | $0.0000 | $13.9326 |
| 8/4/22 | $0.0000 | $13.9157 |
| 8/3/22 | $0.0000 | $13.9245 |
| 8/2/22 | $0.0000 | $13.7131 |
| 8/1/22 | $0.0000 | $13.7945 |
| 7/29/22 | $0.0000 | $13.8192 |
| 7/28/22 | $0.0000 | $13.7112 |
| 7/27/22 | $0.0000 | $13.4631 |
| 7/26/22 | $0.0000 | $13.2895 |
| 7/25/22 | $0.0000 | $13.3660 |
| 7/22/22 | $0.0000 | $13.3101 |
| 7/21/22 | $0.0000 | $13.2918 |
| 7/20/22 | $0.0000 | $13.2251 |
| 7/19/22 | $0.0000 | $13.2367 |
| 7/18/22 | $0.0000 | $12.9092 |
| 7/15/22 | $0.0000 | $13.0383 |
| 7/14/22 | $0.0000 | $12.8458 |
| 7/13/22 | $0.0000 | $12.9758 |
| 7/12/22 | $0.0000 | $13.0018 |
| 7/11/22 | $0.0000 | $13.0416 |
| 7/8/22 | $0.0000 | $13.1024 |
| 7/7/22 | $0.0000 | $13.1445 |
| 7/6/22 | $0.0000 | $13.0140 |
| 7/5/22 | $0.0000 | $12.9629 |
| 7/1/22 | $0.0000 | $13.0987 |
| 6/30/22 | $0.0000 | $12.9997 |
| 6/29/22 | $0.0000 | $13.0442 |
| 6/28/22 | $0.0000 | $13.0802 |
| 6/27/22 | $0.0000 | $13.2432 |
| 6/24/22 | $0.0000 | $13.2637 |
| 6/23/22 | $0.0000 | $12.8850 |
| 6/22/22 | $0.0000 | $12.7874 |
| 6/21/22 | $0.0000 | $12.7548 |
| 6/17/22 | $0.0000 | $12.4588 |
| 6/16/22 | $0.0000 | $12.4720 |
| 6/15/22 | $0.0000 | $12.8702 |
| 6/14/22 | $0.0000 | $12.7478 |
| 6/13/22 | $0.0000 | $12.8816 |
| 6/10/22 | $0.0000 | $13.3281 |
| 6/9/22 | $0.0000 | $13.6855 |
| 6/8/22 | $0.0000 | $13.9524 |
| 6/7/22 | $0.0000 | $14.1968 |
| 6/6/22 | $0.0000 | $14.0464 |
| 6/3/22 | $0.0000 | $13.9812 |
| 6/2/22 | $0.0000 | $14.0809 |
| 6/1/22 | $0.0000 | $13.8309 |
| 5/31/22 | $0.0000 | $13.9713 |
| 5/27/22 | $0.0000 | $14.0814 |
| 5/26/22 | $0.0000 | $13.7705 |
| 5/25/22 | $0.0000 | $13.5563 |
| 5/24/22 | $0.0000 | $13.4652 |
| 5/23/22 | $0.0000 | $13.3828 |
| 5/20/22 | $0.0000 | $13.2336 |
| 5/19/22 | $0.0000 | $13.2196 |
| 5/18/22 | $0.0000 | $13.3646 |
| 5/17/22 | $0.0000 | $13.8802 |
| 5/16/22 | $0.0000 | $13.6124 |
| 5/13/22 | $0.0000 | $13.6858 |
| 5/12/22 | $0.0000 | $13.3863 |
| 5/11/22 | $0.0000 | $13.3565 |
| 5/10/22 | $0.0000 | $13.4618 |
| 5/9/22 | $0.0000 | $13.5459 |
| 5/6/22 | $0.0000 | $13.8328 |
| 5/5/22 | $0.0000 | $13.8859 |
| 5/4/22 | $0.0000 | $14.2786 |
| 5/3/22 | $0.0000 | $13.8779 |
| 5/2/22 | $0.0000 | $13.7670 |
| 4/29/22 | $0.0000 | $13.7608 |
| 4/28/22 | $0.0000 | $14.2856 |
| 4/27/22 | $0.0000 | $14.0399 |
| 4/26/22 | $0.0000 | $14.0505 |
| 4/25/22 | $0.0000 | $14.3169 |
| 4/22/22 | $0.0000 | $14.2802 |
| 4/21/22 | $0.0000 | $14.6086 |
| 4/20/22 | $0.0000 | $14.7746 |
| 4/19/22 | $0.0000 | $14.6354 |
| 4/18/22 | $0.0000 | $14.4190 |
| 4/14/22 | $0.0000 | $14.4072 |
| 4/13/22 | $0.0000 | $14.5301 |
| 4/12/22 | $0.0000 | $14.5378 |
| 4/11/22 | $0.0000 | $14.6062 |
| 4/8/22 | $0.0000 | $14.7334 |
| 4/7/22 | $0.0000 | $14.7446 |
| 4/6/22 | $0.0000 | $14.7068 |
| 4/5/22 | $0.0000 | $14.6918 |
| 4/4/22 | $0.0000 | $14.8011 |
| 4/1/22 | $0.0000 | $14.8276 |
| 3/31/22 | $0.0000 | $14.7919 |
| 3/30/22 | $0.0000 | $14.9716 |
| 3/29/22 | $0.0000 | $15.0156 |
| 3/28/22 | $0.0000 | $14.8092 |
| 3/25/22 | $0.0000 | $14.7524 |
| 3/24/22 | $0.0000 | $14.6541 |
| 3/23/22 | $0.0000 | $14.4548 |
| 3/22/22 | $0.0000 | $14.6271 |
| 3/21/22 | $0.0000 | $14.5344 |
| 3/18/22 | $0.0000 | $14.5731 |
| 3/17/22 | $0.0000 | $14.5012 |
| 3/16/22 | $0.0000 | $14.3491 |
| 3/15/22 | $0.0000 | $14.1382 |
| 3/14/22 | $0.0000 | $13.8802 |
| 3/11/22 | $0.0000 | $13.9225 |
| 3/10/22 | $0.0000 | $14.0660 |
| 3/9/22 | $0.0000 | $14.1373 |
| 3/8/22 | $0.0000 | $13.8638 |
| 3/7/22 | $0.0000 | $14.0088 |
| 3/4/22 | $0.0000 | $14.3417 |
| 3/3/22 | $0.0000 | $14.3536 |
| 3/2/22 | $0.0000 | $14.3347 |
| 3/1/22 | $0.0000 | $14.0240 |
| 2/28/22 | $0.0000 | $14.3039 |
| 2/25/22 | $0.0000 | $14.3899 |
| 2/24/22 | $0.0000 | $14.0038 |
| 2/23/22 | $0.0000 | $13.9448 |
| 2/22/22 | $0.0000 | $14.1439 |
| 2/18/22 | $0.0000 | $14.3025 |
| 2/17/22 | $0.0000 | $14.3270 |
| 2/16/22 | $0.0000 | $14.4681 |
| 2/15/22 | $0.0000 | $14.4585 |
| 2/14/22 | $0.0000 | $14.2357 |
| 2/11/22 | $0.0000 | $14.3255 |
| 2/10/22 | $0.0000 | $14.5962 |
| 2/9/22 | $0.0000 | $14.8609 |
| 2/8/22 | $0.0000 | $14.6732 |
| 2/7/22 | $0.0000 | $14.5893 |
| 2/4/22 | $0.0000 | $14.5897 |
| 2/3/22 | $0.0000 | $14.6805 |
| 2/2/22 | $0.0000 | $14.8735 |
| 2/1/22 | $0.0000 | $14.7200 |
| 1/31/22 | $0.0000 | $14.7165 |
| 1/28/22 | $0.0000 | $14.4942 |
| 1/27/22 | $0.0000 | $14.2492 |
| 1/26/22 | $0.0000 | $14.4137 |
| 1/25/22 | $0.0000 | $14.4690 |
| 1/24/22 | $0.0000 | $14.6023 |
| 1/21/22 | $0.0000 | $14.5437 |
| 1/20/22 | $0.0000 | $14.6704 |
| 1/19/22 | $0.0000 | $14.8537 |
| 1/18/22 | $0.0000 | $15.0313 |
| 1/14/22 | $0.0000 | $15.3172 |
| 1/13/22 | $0.0000 | $15.3533 |
| 1/12/22 | $0.0000 | $15.4333 |
| 1/11/22 | $0.0000 | $15.3717 |
| 1/10/22 | $0.0000 | $15.3410 |
| 1/7/22 | $0.0000 | $15.4485 |
| 1/6/22 | $0.0000 | $15.5383 |
| 1/5/22 | $0.0000 | $15.5266 |
| 1/4/22 | $0.0000 | $15.7430 |
| 1/3/22 | $0.0000 | $15.6697 |
| 12/31/21 | $0.0000 | $15.7249 |
| 12/30/21 | $0.0000 | $15.6799 |
| 12/29/21 | $0.0000 | $15.7195 |
| 12/28/21 | $0.0000 | $15.6407 |
| 12/27/21 | $0.0000 | $15.5982 |
| 12/23/21 | $0.0000 | $15.3685 |
| 12/22/21 | $0.0000 | $15.2865 |
| 12/21/21 | $0.0000 | $15.1688 |
| 12/20/21 | $0.0000 | $15.0475 |
| 12/17/21 | $0.0000 | $15.1540 |
| 12/16/21 | $0.0000 | $15.3534 |
| 12/15/21 | $0.0000 | $15.3785 |
| 12/14/21 | $0.0000 | $15.1427 |
| 12/13/21 | $0.0000 | $15.2583 |
| 12/10/21 | $0.0000 | $15.3438 |
| 12/9/21 | $0.0000 | $15.1671 |
| 12/8/21 | $0.0000 | $15.2317 |
| 12/7/21 | $0.0000 | $15.2144 |
| 12/6/21 | $0.0000 | $14.9255 |
| 12/3/21 | $0.0000 | $14.7221 |
| 12/2/21 | $0.0000 | $14.7120 |
| 12/1/21 | $0.0000 | $14.5175 |
| 11/30/21 | $0.0000 | $14.5315 |
| 11/29/21 | $0.0000 | $14.8275 |
| 11/26/21 | $0.0000 | $14.6293 |
| 11/24/21 | $0.0000 | $14.9653 |
| 11/23/21 | $0.0000 | $14.9732 |
| 11/22/21 | $0.0000 | $14.8230 |
| 11/19/21 | $0.0000 | $14.7546 |
| 11/18/21 | $0.0000 | $14.8121 |
| 11/17/21 | $0.0000 | $14.8579 |
| 11/16/21 | $0.0000 | $14.9053 |
| 11/15/21 | $0.0000 | $14.8982 |
| 11/12/21 | $0.0000 | $14.8872 |
| 11/11/21 | $0.0000 | $14.8003 |
| 11/10/21 | $0.0000 | $14.7936 |
| 11/9/21 | $0.0000 | $14.8532 |
| 11/8/21 | $0.0000 | $14.8062 |
| 11/5/21 | $0.0000 | $14.8402 |
| 11/4/21 | $0.0000 | $14.6784 |
| 11/3/21 | $0.0000 | $14.6988 |
| 11/2/21 | $0.0000 | $14.6172 |
| 11/1/21 | $0.0000 | $14.4948 |
| 10/29/21 | $0.0000 | $14.4353 |
| 10/28/21 | $0.0000 | $14.5179 |
| 10/27/21 | $0.0000 | $14.3669 |
| 10/26/21 | $0.0000 | $14.5202 |
| 10/25/21 | $0.0000 | $14.5427 |
| 10/22/21 | $0.0000 | $14.5051 |
| 10/21/21 | $0.0000 | $14.4286 |
| 10/20/21 | $0.0000 | $14.4452 |
| 10/19/21 | $0.0000 | $14.3228 |
| 10/18/21 | $0.0000 | $14.2267 |
| 10/15/21 | $0.0000 | $14.2303 |
| 10/14/21 | $0.0000 | $14.1831 |
| 10/13/21 | $0.0000 | $13.9438 |
| 10/12/21 | $0.0000 | $13.8825 |
| 10/11/21 | $0.0000 | $13.8806 |
| 10/8/21 | $0.0000 | $13.9274 |
| 10/7/21 | $0.0000 | $13.9577 |
| 10/6/21 | $0.0000 | $13.8835 |
| 10/5/21 | $0.0000 | $13.8426 |
| 10/4/21 | $0.0000 | $13.7545 |
| 10/1/21 | $0.0000 | $13.8144 |
| 9/30/21 | $0.0000 | $13.6701 |
| 9/29/21 | $0.0000 | $13.8644 |
| 9/28/21 | $0.0000 | $13.8274 |
| 9/27/21 | $0.0000 | $14.0660 |
| 9/24/21 | $0.0000 | $14.0615 |
| 9/23/21 | $0.0000 | $14.0552 |
| 9/22/21 | $0.0000 | $13.9348 |
| 9/21/21 | $0.0000 | $13.7799 |
| 9/20/21 | $0.0000 | $13.7952 |
| 9/17/21 | $0.0000 | $14.0095 |
| 9/16/21 | $0.0000 | $14.1396 |
| 9/15/21 | $0.0000 | $14.1700 |
| 9/14/21 | $0.0000 | $14.0753 |
| 9/13/21 | $0.0000 | $14.2214 |
| 9/10/21 | $0.0000 | $14.1541 |
| 9/9/21 | $0.0000 | $14.2242 |
| 9/8/21 | $0.0000 | $14.2965 |
| 9/7/21 | $0.0000 | $14.2489 |
| 9/3/21 | $0.0000 | $14.4174 |
| 9/2/21 | $0.0000 | $14.4463 |
| 9/1/21 | $0.0000 | $14.3558 |
| 8/31/21 | $0.0000 | $14.3646 |
| 8/30/21 | $0.0000 | $14.3548 |
| 8/27/21 | $0.0000 | $14.3669 |
| 8/26/21 | $0.0000 | $14.2105 |
| 8/25/21 | $0.0000 | $14.2756 |
| 8/24/21 | $0.0000 | $14.2224 |
| 8/23/21 | $0.0000 | $14.2505 |
| 8/20/21 | $0.0000 | $14.1968 |
| 8/19/21 | $0.0000 | $14.1116 |
| 8/18/21 | $0.0000 | $14.0809 |
| 8/17/21 | $0.0000 | $14.1795 |
| 8/16/21 | $0.0000 | $14.2953 |
| 8/13/21 | $0.0000 | $14.2254 |
| 8/12/21 | $0.0000 | $14.2060 |
| 8/11/21 | $0.0000 | $14.2423 |
| 8/10/21 | $0.0000 | $14.1364 |
| 8/9/21 | $0.0000 | $14.1390 |
| 8/6/21 | $0.0000 | $14.1590 |
| 8/5/21 | $0.0000 | $14.0973 |
| 8/4/21 | $0.0000 | $14.0234 |
| 8/3/21 | $0.0000 | $14.1303 |
| 8/2/21 | $0.0000 | $14.0222 |
| 7/30/21 | $0.0000 | $14.0341 |
| 7/29/21 | $0.0000 | $14.0422 |
| 7/28/21 | $0.0000 | $14.0024 |
| 7/27/21 | $0.0000 | $14.0516 |
| 7/26/21 | $0.0000 | $14.0730 |
| 7/23/21 | $0.0000 | $14.0839 |
| 7/22/21 | $0.0000 | $13.9460 |
| 7/21/21 | $0.0000 | $13.9499 |
| 7/20/21 | $0.0000 | $13.8395 |
| 7/19/21 | $0.0000 | $13.6315 |
| 7/16/21 | $0.0000 | $13.8552 |
| 7/15/21 | $0.0000 | $13.9542 |
| 7/14/21 | $0.0000 | $13.9439 |
| 7/13/21 | $0.0000 | $13.9815 |
| 7/12/21 | $0.0000 | $14.0898 |
| 7/9/21 | $0.0000 | $14.0179 |
| 7/8/21 | $0.0000 | $13.8231 |
| 7/7/21 | $0.0000 | $13.9592 |
| 7/6/21 | $0.0000 | $13.9056 |
| 7/2/21 | $0.0000 | $13.9678 |
| 7/1/21 | $0.0000 | $13.9362 |
| 6/30/21 | $0.0000 | $13.8960 |
| 6/29/21 | $0.0000 | $13.8862 |
| 6/28/21 | $0.0000 | $13.9159 |
| 6/25/21 | $0.0000 | $13.8813 |
| 6/24/21 | $0.0000 | $13.8232 |
| 6/23/21 | $0.0000 | $13.7644 |
| 6/22/21 | $0.0000 | $13.8134 |
| 6/21/21 | $0.0000 | $13.8055 |
| 6/18/21 | $0.0000 | $13.5675 |
| 6/17/21 | $0.0000 | $13.8654 |
| 6/16/21 | $0.0000 | $13.9612 |
| 6/15/21 | $0.0000 | $14.0998 |
| 6/14/21 | $0.0000 | $14.1418 |
| 6/11/21 | $0.0000 | $14.2007 |
| 6/10/21 | $0.0000 | $14.1842 |
| 6/9/21 | $0.0000 | $14.1483 |
| 6/8/21 | $0.0000 | $14.2073 |
| 6/7/21 | $0.0000 | $14.2739 |
| 6/4/21 | $0.0000 | $14.3647 |
| 6/3/21 | $0.0000 | $14.2781 |
| 6/2/21 | $0.0000 | $14.3188 |
| 6/1/21 | $0.0000 | $14.2781 |
| 5/28/21 | $0.0000 | $14.2527 |
| 5/27/21 | $0.0000 | $14.2087 |
| 5/26/21 | $0.0000 | $14.1446 |
| 5/25/21 | $0.0000 | $14.1458 |
| 5/24/21 | $0.0000 | $14.2011 |
| 5/21/21 | $0.0000 | $14.0977 |
| 5/20/21 | $0.0000 | $14.0881 |
| 5/19/21 | $0.0000 | $13.9353 |
| 5/18/21 | $0.0000 | $13.9671 |
| 5/17/21 | $0.0000 | $14.0537 |
| 5/14/21 | $0.0000 | $14.1190 |
| 5/13/21 | $0.0000 | $13.9642 |
| 5/12/21 | $0.0000 | $13.7171 |
| 5/11/21 | $0.0000 | $14.0633 |
| 5/10/21 | $0.0000 | $14.1972 |
| 5/7/21 | $0.0000 | $14.2530 |
| 5/6/21 | $0.0000 | $14.1519 |
| 5/5/21 | $0.0000 | $13.9709 |
| 5/4/21 | $0.0000 | $13.9334 |
| 5/3/21 | $0.0000 | $13.9476 |
| 4/30/21 | $0.0000 | $13.8688 |
| 4/29/21 | $0.0000 | $13.9461 |
| 4/28/21 | $0.0000 | $13.8223 |
| 4/27/21 | $0.0000 | $13.8855 |
| 4/26/21 | $0.0000 | $13.8697 |
| 4/23/21 | $0.0000 | $13.8745 |
| 4/22/21 | $0.0000 | $13.7457 |
| 4/21/21 | $0.0000 | $13.9196 |
| 4/20/21 | $0.0000 | $13.8073 |
| 4/19/21 | $0.0000 | $13.8542 |
| 4/16/21 | $0.0000 | $13.9588 |
| 4/15/21 | $0.0000 | $13.8790 |
| 4/14/21 | $0.0000 | $13.7554 |
| 4/13/21 | $0.0000 | $13.7966 |
| 4/12/21 | $0.0000 | $13.7919 |
| 4/9/21 | $0.0000 | $13.7746 |
| 4/8/21 | $0.0000 | $13.7406 |
| 4/7/21 | $0.0000 | $13.7183 |
| 4/6/21 | $0.0000 | $13.7134 |
| 4/5/21 | $0.0000 | $13.7187 |
| 4/1/21 | $0.0000 | $13.5437 |
| 3/31/21 | $0.0000 | $13.3902 |
| 3/30/21 | $0.0000 | $13.3554 |
| 3/29/21 | $0.0000 | $13.3944 |
| 3/26/21 | $0.0000 | $13.4102 |
| 3/25/21 | $0.0000 | $13.0910 |
| 3/24/21 | $0.0000 | $12.9189 |
| 3/23/21 | $0.0000 | $12.9353 |
| 3/22/21 | $0.0000 | $13.0232 |
| 3/19/21 | $0.0000 | $12.9569 |
| 3/18/21 | $0.0000 | $12.9765 |
| 3/17/21 | $0.0000 | $13.0783 |
| 3/16/21 | $0.0000 | $13.0871 |
| 3/15/21 | $0.0000 | $13.0654 |
| 3/12/21 | $0.0000 | $12.9354 |
| 3/11/21 | $0.0000 | $12.8790 |
| 3/10/21 | $0.0000 | $12.7913 |
| 3/9/21 | $0.0000 | $12.7010 |
| 3/8/21 | $0.0000 | $12.5296 |
| 3/5/21 | $0.0000 | $12.5577 |
| 3/4/21 | $0.0000 | $12.3257 |
| 3/3/21 | $0.0000 | $12.5166 |
| 3/2/21 | $0.0000 | $12.6586 |
| 3/1/21 | $0.0000 | $12.7160 |
| 2/26/21 | $0.0000 | $12.4587 |
| 2/25/21 | $0.0000 | $12.5247 |
| 2/24/21 | $0.0000 | $12.7886 |
| 2/23/21 | $0.0000 | $12.6645 |
| 2/22/21 | $0.0000 | $12.6270 |
| 2/19/21 | $0.0000 | $12.6887 |
| 2/18/21 | $0.0000 | $12.6489 |
| 2/17/21 | $0.0000 | $12.6610 |
| 2/16/21 | $0.0000 | $12.6690 |
| 2/12/21 | $0.0000 | $12.6933 |
| 2/11/21 | $0.0000 | $12.6306 |
| 2/10/21 | $0.0000 | $12.5928 |
| 2/9/21 | $0.0000 | $12.5937 |
| 2/8/21 | $0.0000 | $12.5792 |
| 2/5/21 | $0.0000 | $12.4917 |
| 2/4/21 | $0.0000 | $12.4278 |
| 2/3/21 | $0.0000 | $12.2909 |
| 2/2/21 | $0.0000 | $12.3296 |
| 2/1/21 | $0.0000 | $12.1564 |
| 1/29/21 | $0.0000 | $12.0164 |
| 1/28/21 | $0.0000 | $12.2376 |
| 1/27/21 | $0.0000 | $12.1905 |
| 1/26/21 | $0.0000 | $12.5164 |
| 1/25/21 | $0.0000 | $12.5380 |
| 1/22/21 | $0.0000 | $12.4449 |
| 1/21/21 | $0.0000 | $12.4476 |
| 1/20/21 | $0.0000 | $12.5125 |
| 1/19/21 | $0.0000 | $12.4517 |
| 1/15/21 | $0.0000 | $12.3509 |
| 1/14/21 | $0.0000 | $12.3970 |
| 1/13/21 | $0.0000 | $12.3692 |
| 1/12/21 | $0.0000 | $12.3353 |
| 1/11/21 | $0.0000 | $12.2539 |
| 1/8/21 | $0.0000 | $12.2811 |
| 1/7/21 | $0.0000 | $12.2764 |
| 1/6/21 | $0.0000 | $12.1796 |
| 1/5/21 | $0.0000 | $12.0018 |
| 1/4/21 | $0.0000 | $11.9059 |
| 12/31/20 | $0.0000 | $12.1227 |
| 12/30/20 | $0.0000 | $12.0304 |
| 12/29/20 | $0.0000 | $11.9488 |
| 12/28/20 | $0.0000 | $11.9874 |
| 12/24/20 | $0.0000 | $11.9388 |
| 12/23/20 | $0.0000 | $11.8674 |
| 12/22/20 | $0.0000 | $11.8738 |
| 12/21/20 | $0.0000 | $11.9267 |
| 12/18/20 | $0.0000 | $11.9991 |
| 12/17/20 | $0.0000 | $12.0417 |
| 12/16/20 | $0.0000 | $11.9863 |
| 12/15/20 | $0.0000 | $12.0008 |
| 12/14/20 | $0.0000 | $11.8586 |
| 12/11/20 | $0.0000 | $11.9819 |
| 12/10/20 | $0.0000 | $12.0239 |
| 12/9/20 | $0.0000 | $12.0442 |
| 12/8/20 | $0.0000 | $12.0757 |
| 12/7/20 | $0.0000 | $12.0396 |
| 12/4/20 | $0.0000 | $12.0588 |
| 12/3/20 | $0.0000 | $11.9323 |
| 12/2/20 | $0.0000 | $11.9235 |
| 12/1/20 | $0.0000 | $11.9223 |
| 11/30/20 | $0.0000 | $11.8076 |
| 11/27/20 | $0.0000 | $11.9253 |
| 11/25/20 | $0.0000 | $11.9027 |
| 11/24/20 | $0.0000 | $11.9295 |
| 11/23/20 | $0.0000 | $11.7711 |
| 11/20/20 | $0.0000 | $11.6530 |
| 11/19/20 | $0.0000 | $11.7078 |
| 11/18/20 | $0.0000 | $11.6697 |
| 11/17/20 | $0.0000 | $11.8438 |
| 11/16/20 | $0.0000 | $11.9470 |
| 11/13/20 | $0.0000 | $11.7494 |
| 11/12/20 | $0.0000 | $11.5415 |
| 11/11/20 | $0.0000 | $11.6751 |
| 11/10/20 | $0.0000 | $11.6192 |
| 11/9/20 | $0.0000 | $11.5100 |
| 11/6/20 | $0.0000 | $11.2916 |
| 11/5/20 | $0.0000 | $11.2991 |
| 11/4/20 | $0.0000 | $11.1141 |
| 11/3/20 | $0.0000 | $11.0838 |
| 11/2/20 | $0.0000 | $10.8683 |
| 10/30/20 | $0.0000 | $10.6423 |
| 10/29/20 | $0.0000 | $10.7005 |
| 10/28/20 | $0.0000 | $10.6117 |
| 10/27/20 | $0.0000 | $10.8926 |
| 10/26/20 | $0.0000 | $11.0191 |
| 10/23/20 | $0.0000 | $11.2044 |
| 10/22/20 | $0.0000 | $11.1511 |
| 10/21/20 | $0.0000 | $11.0983 |
| 10/20/20 | $0.0000 | $11.1733 |
| 10/19/20 | $0.0000 | $11.1161 |
| 10/16/20 | $0.0000 | $11.2782 |
| 10/15/20 | $0.0000 | $11.2431 |
| 10/14/20 | $0.0000 | $11.2154 |
| 10/13/20 | $0.0000 | $11.2792 |
| 10/12/20 | $0.0000 | $11.3618 |
| 10/9/20 | $0.0000 | $11.2715 |
| 10/8/20 | $0.0000 | $11.2195 |
| 10/7/20 | $0.0000 | $11.0757 |
| 10/6/20 | $0.0000 | $10.9191 |
| 10/5/20 | $0.0000 | $10.9969 |
| 10/2/20 | $0.0000 | $10.8254 |
| 10/1/20 | $0.0000 | $10.8287 |
| 9/30/20 | $0.0000 | $10.7950 |
| 9/29/20 | $0.0000 | $10.7253 |
| 9/28/20 | $0.0000 | $10.7777 |
| 9/25/20 | $0.0000 | $10.6041 |
| 9/24/20 | $0.0000 | $10.4601 |
| 9/23/20 | $0.0000 | $10.4235 |
| 9/22/20 | $0.0000 | $10.6280 |
| 9/21/20 | $0.0000 | $10.5683 |
| 9/18/20 | $0.0000 | $10.7360 |
| 9/17/20 | $0.0000 | $10.8437 |
| 9/16/20 | $0.0000 | $10.9548 |
| 9/15/20 | $0.0000 | $10.9677 |
| 9/14/20 | $0.0000 | $10.8865 |
| 9/11/20 | $0.0000 | $10.7516 |
| 9/10/20 | $0.0000 | $10.6845 |
| 9/9/20 | $0.0000 | $10.8482 |
| 9/8/20 | $0.0000 | $10.6869 |
| 9/4/20 | $0.0000 | $10.9485 |
| 9/3/20 | $0.0000 | $10.9879 |
| 9/2/20 | $0.0000 | $11.2982 |
| 9/1/20 | $0.0000 | $11.0195 |
| 8/31/20 | $0.0000 | $10.9865 |
| 8/28/20 | $0.0000 | $11.0667 |
| 8/27/20 | $0.0000 | $10.9951 |
| 8/26/20 | $0.0000 | $10.9683 |
| 8/25/20 | $0.0000 | $10.9807 |
| 8/24/20 | $0.0000 | $10.9434 |
| 8/21/20 | $0.0000 | $10.8352 |
| 8/20/20 | $0.0000 | $10.8446 |
| 8/19/20 | $0.0000 | $10.8966 |
| 8/18/20 | $0.0000 | $10.9541 |
| 8/17/20 | $0.0000 | $11.0005 |
| 8/14/20 | $0.0000 | $10.9655 |
| 8/13/20 | $0.0000 | $10.9716 |
| 8/12/20 | $0.0000 | $11.0838 |
| 8/11/20 | $0.0000 | $10.9514 |
| 8/10/20 | $0.0000 | $11.0105 |
| 8/7/20 | $0.0000 | $10.9615 |
| 8/6/20 | $0.0000 | $10.8743 |
| 8/5/20 | $0.0000 | $10.9018 |
| 8/4/20 | $0.0000 | $10.8921 |
| 8/3/20 | $0.0000 | $10.8488 |
| 7/31/20 | $0.0000 | $10.8573 |
| 7/30/20 | $0.0000 | $10.8449 |
| 7/29/20 | $0.0000 | $10.9278 |
| 7/28/20 | $0.0000 | $10.7823 |
| 7/27/20 | $0.0000 | $10.8074 |
| 7/24/20 | $0.0000 | $10.7499 |
| 7/23/20 | $0.0000 | $10.8109 |
| 7/22/20 | $0.0000 | $10.8453 |
| 7/21/20 | $0.0000 | $10.7328 |
| 7/20/20 | $0.0000 | $10.6303 |
| 7/17/20 | $0.0000 | $10.6810 |
| 7/16/20 | $0.0000 | $10.5801 |
| 7/15/20 | $0.0000 | $10.5629 |
| 7/14/20 | $0.0000 | $10.4655 |
| 7/13/20 | $0.0000 | $10.3329 |
| 7/10/20 | $0.0000 | $10.3798 |
| 7/9/20 | $0.0000 | $10.2432 |
| 7/8/20 | $0.0000 | $10.3478 |
| 7/7/20 | $0.0000 | $10.3332 |
| 7/6/20 | $0.0000 | $10.4576 |
| 7/2/20 | $0.0000 | $10.3532 |
| 7/1/20 | $0.0000 | $10.2896 |
| 6/30/20 | $0.0000 | $10.2996 |
| 6/29/20 | $0.0000 | $10.1629 |
| 6/26/20 | $0.0000 | $9.9650 |
| 6/25/20 | $0.0000 | $10.1469 |
| 6/24/20 | $0.0000 | $10.0672 |
| 6/23/20 | $0.0000 | $10.3315 |
| 6/22/20 | $0.0000 | $10.3392 |
| 6/19/20 | $0.0000 | $10.2949 |
| 6/18/20 | $0.0000 | $10.4109 |
| 6/17/20 | $0.0000 | $10.4299 |
| 6/16/20 | $0.0000 | $10.4403 |
| 6/15/20 | $0.0000 | $10.2445 |
| 6/12/20 | $0.0000 | $10.1698 |
| 6/11/20 | $0.0000 | $10.0199 |
| 6/10/20 | $0.0000 | $10.6894 |
| 6/9/20 | $0.0000 | $10.8217 |
| 6/8/20 | $0.0000 | $10.9702 |
| 6/5/20 | $0.0000 | $10.8180 |
| 6/4/20 | $0.0000 | $10.5009 |
| 6/3/20 | $0.0000 | $10.5494 |
| 6/2/20 | $0.0000 | $10.3219 |
| 6/1/20 | $0.0000 | $10.2283 |
| 5/29/20 | $0.0000 | $10.1576 |
| 5/28/20 | $0.0000 | $10.1072 |
| 5/27/20 | $0.0000 | $10.0776 |
| 5/26/20 | $0.0000 | $9.8494 |
| 5/22/20 | $0.0000 | $9.6794 |
| 5/21/20 | $0.0000 | $9.6348 |
| 5/20/20 | $0.0000 | $9.7097 |
| 5/19/20 | $0.0000 | $9.5836 |
| 5/18/20 | $0.0000 | $9.6990 |
| 5/15/20 | $0.0000 | $9.3508 |
| 5/14/20 | $0.0000 | $9.3734 |
| 5/13/20 | $0.0000 | $9.2893 |
| 5/12/20 | $0.0000 | $9.4199 |
| 5/11/20 | $0.0000 | $9.5725 |
| 5/8/20 | $0.0000 | $9.6306 |
| 5/7/20 | $0.0000 | $9.4290 |
| 5/6/20 | $0.0000 | $9.3187 |
| 5/5/20 | $0.0000 | $9.4788 |
| 5/4/20 | $0.0000 | $9.3906 |
| 5/1/20 | $0.0000 | $9.3592 |
| 4/30/20 | $0.0000 | $9.6132 |
| 4/29/20 | $0.0000 | $9.8198 |
| 4/28/20 | $0.0000 | $9.6893 |
| 4/27/20 | $0.0000 | $9.6575 |
| 4/24/20 | $0.0000 | $9.5029 |
| 4/23/20 | $0.0000 | $9.4151 |
| 4/22/20 | $0.0000 | $9.4911 |
| 4/21/20 | $0.0000 | $9.2516 |
| 4/20/20 | $0.0000 | $9.4925 |
| 4/17/20 | $0.0000 | $9.7448 |
| 4/16/20 | $0.0000 | $9.3977 |
| 4/15/20 | $0.0000 | $9.3749 |
| 4/14/20 | $0.0000 | $9.6513 |
| 4/13/20 | $0.0000 | $9.4385 |
| 4/9/20 | $0.0000 | $9.6490 |
| 4/8/20 | $0.0000 | $9.3792 |
| 4/7/20 | $0.0000 | $9.0125 |
| 4/6/20 | $0.0000 | $9.0402 |
| 4/3/20 | $0.0000 | $8.4191 |
| 4/2/20 | $0.0000 | $8.5373 |
| 4/1/20 | $0.0000 | $8.3373 |
| 3/31/20 | $0.0000 | $8.8017 |
| 3/30/20 | $0.0000 | $9.0551 |
| 3/27/20 | $0.0000 | $8.7278 |
| 3/26/20 | $0.0000 | $8.9143 |
| 3/25/20 | $0.0000 | $8.2952 |
| 3/24/20 | $0.0000 | $8.0456 |
| 3/23/20 | $0.0000 | $7.2838 |
| 3/20/20 | $0.0000 | $7.6069 |
| 3/19/20 | $0.0000 | $7.9843 |
| 3/18/20 | $0.0000 | $8.0803 |
| 3/17/20 | $0.0000 | $8.6127 |
| 3/16/20 | $0.0000 | $8.0745 |
| 3/13/20 | $0.0000 | $9.2033 |
| 3/12/20 | $0.0000 | $8.4563 |
| 3/11/20 | $0.0000 | $9.3840 |
| 3/10/20 | $0.0000 | $9.9315 |
| 3/9/20 | $0.0000 | $9.5492 |
| 3/6/20 | $0.0000 | $10.3220 |
| 3/5/20 | $0.0000 | $10.4605 |
| 3/4/20 | $0.0000 | $10.8270 |
| 3/3/20 | $0.0000 | $10.3726 |
| 3/2/20 | $0.0000 | $10.5903 |
| 2/28/20 | $0.0000 | $10.1491 |
| 2/27/20 | $0.0000 | $10.3523 |
| 2/26/20 | $0.0000 | $10.8238 |
| 2/25/20 | $0.0000 | $10.9002 |
| 2/24/20 | $0.0000 | $11.2413 |
| 2/21/20 | $0.0000 | $11.5272 |
| 2/20/20 | $0.0000 | $11.5983 |
| 2/19/20 | $0.0000 | $11.5971 |
| 2/18/20 | $0.0000 | $11.5818 |
| 2/14/20 | $0.0000 | $11.6515 |
| 2/13/20 | $0.0000 | $11.6537 |
| 2/12/20 | $0.0000 | $11.6532 |
| 2/11/20 | $0.0000 | $11.5859 |
| 2/10/20 | $0.0000 | $11.5189 |
| 2/7/20 | $0.0000 | $11.4279 |
| 2/6/20 | $0.0000 | $11.4659 |
| 2/5/20 | $0.0000 | $11.4683 |
| 2/4/20 | $0.0000 | $11.3223 |
| 2/3/20 | $0.0000 | $11.1815 |
| 1/31/20 | $0.0000 | $11.1024 |
| 1/30/20 | $0.0000 | $11.2809 |
| 1/29/20 | $0.0000 | $11.2404 |
| 1/28/20 | $0.0000 | $11.2597 |
| 1/27/20 | $0.0000 | $11.1840 |
| 1/24/20 | $0.0000 | $11.3614 |
| 1/23/20 | $0.0000 | $11.4274 |
| 1/22/20 | $0.0000 | $11.3447 |
| 1/21/20 | $0.0000 | $11.3678 |
| 1/17/20 | $0.0000 | $11.3854 |
| 1/16/20 | $0.0000 | $11.3371 |
| 1/15/20 | $0.0000 | $11.2417 |
| 1/14/20 | $0.0000 | $11.2193 |
| 1/13/20 | $0.0000 | $11.2201 |
| 1/10/20 | $0.0000 | $11.1130 |
| 1/9/20 | $0.0000 | $11.1429 |
| 1/8/20 | $0.0000 | $11.1037 |
| 1/7/20 | $0.0000 | $11.0820 |
| 1/6/20 | $0.0000 | $11.1162 |
| 1/3/20 | $0.0000 | $11.1202 |
| 1/2/20 | $0.0000 | $11.1897 |
| 12/31/19 | $0.0000 | $11.1714 |
| 12/30/19 | $0.0000 | $11.1226 |
| 12/27/19 | $0.0000 | $11.1585 |
| 12/26/19 | $0.0000 | $11.1450 |
| 12/24/19 | $0.0000 | $11.1283 |
| 12/23/19 | $0.0000 | $11.1253 |
| 12/20/19 | $0.0000 | $11.1543 |
| 12/19/19 | $0.0000 | $11.1219 |
| 12/18/19 | $0.0000 | $11.0713 |
| 12/17/19 | $0.0000 | $11.0606 |
| 12/16/19 | $0.0000 | $11.0432 |
| 12/13/19 | $0.0000 | $10.9562 |
| 12/12/19 | $0.0000 | $10.9912 |
| 12/11/19 | $0.0000 | $10.9264 |
| 12/10/19 | $0.0000 | $10.9169 |
| 12/9/19 | $0.0000 | $10.9355 |
| 12/6/19 | $0.0000 | $10.9490 |
| 12/5/19 | $0.0000 | $10.8732 |
| 12/4/19 | $0.0000 | $10.8489 |
| 12/3/19 | $0.0000 | $10.7719 |
| 12/2/19 | $0.0000 | $10.8385 |
| 11/29/19 | $0.0000 | $10.9578 |
| 11/27/19 | $0.0000 | $11.0127 |
| 11/26/19 | $0.0000 | $10.9885 |
| 11/25/19 | $0.0000 | $10.9491 |
| 11/22/19 | $0.0000 | $10.8861 |
| 11/21/19 | $0.0000 | $10.8644 |
| 11/20/19 | $0.0000 | $10.9283 |
| 11/19/19 | $0.0000 | $10.9432 |
| 11/18/19 | $0.0000 | $10.9622 |
| 11/15/19 | $0.0000 | $10.9611 |
| 11/14/19 | $0.0000 | $10.8960 |
| 11/13/19 | $0.0000 | $10.8976 |
| 11/12/19 | $0.0000 | $10.8691 |
| 11/11/19 | $0.0000 | $10.8579 |
| 11/8/19 | $0.0000 | $10.8439 |
| 11/7/19 | $0.0000 | $10.8283 |
| 11/6/19 | $0.0000 | $10.8600 |
| 11/5/19 | $0.0000 | $10.8314 |
| 11/4/19 | $0.0000 | $10.8440 |
| 11/1/19 | $0.0000 | $10.8114 |
| 10/31/19 | $0.0000 | $10.7235 |
| 10/30/19 | $0.0000 | $10.7658 |
| 10/29/19 | $0.0000 | $10.7434 |
| 10/28/19 | $0.0000 | $10.7177 |
| 10/25/19 | $0.0000 | $10.7412 |
| 10/24/19 | $0.0000 | $10.7131 |
| 10/23/19 | $0.0000 | $10.6537 |
| 10/22/19 | $0.0000 | $10.6502 |
| 10/21/19 | $0.0000 | $10.6559 |
| 10/18/19 | $0.0000 | $10.5976 |
| 10/17/19 | $0.0000 | $10.6495 |
| 10/16/19 | $0.0000 | $10.6203 |
| 10/15/19 | $0.0000 | $10.6210 |
| 10/14/19 | $0.0000 | $10.5295 |
| 10/11/19 | $0.0000 | $10.5492 |
| 10/10/19 | $0.0000 | $10.4788 |
| 10/9/19 | $0.0000 | $10.4247 |
| 10/8/19 | $0.0000 | $10.3574 |
| 10/7/19 | $0.0000 | $10.5034 |
| 10/4/19 | $0.0000 | $10.5410 |
| 10/3/19 | $0.0000 | $10.3934 |
| 10/2/19 | $0.0000 | $10.3393 |
| 10/1/19 | $0.0000 | $10.5149 |
| 9/30/19 | $0.0000 | $10.6573 |
| 9/27/19 | $0.0000 | $10.6199 |
| 9/26/19 | $0.0000 | $10.6825 |
| 9/25/19 | $0.0000 | $10.6458 |
| 9/24/19 | $0.0000 | $10.5875 |
| 9/23/19 | $0.0000 | $10.6087 |
| 9/20/19 | $0.0000 | $10.6079 |
| 9/19/19 | $0.0000 | $10.6283 |
| 9/18/19 | $0.0000 | $10.6157 |
| 9/17/19 | $0.0000 | $10.6024 |
| 9/16/19 | $0.0000 | $10.5349 |
| 9/13/19 | $0.0000 | $10.5554 |
| 9/12/19 | $0.0000 | $10.5721 |
| 9/11/19 | $0.0000 | $10.5738 |
| 9/10/19 | $0.0000 | $10.5050 |
| 9/9/19 | $0.0000 | $10.4844 |
| 9/6/19 | $0.0000 | $10.4786 |
| 9/5/19 | $0.0000 | $10.4695 |
| 9/4/19 | $0.0000 | $10.4170 |
| 9/3/19 | $0.0000 | $10.3268 |
| 8/30/19 | $0.0000 | $10.3234 |
| 8/29/19 | $0.0000 | $10.2982 |
| 8/28/19 | $0.0000 | $10.1776 |
| 8/27/19 | $0.0000 | $10.1139 |
| 8/26/19 | $0.0000 | $10.1909 |
| 8/23/19 | $0.0000 | $10.0956 |
| 8/22/19 | $0.0000 | $10.3350 |
| 8/21/19 | $0.0000 | $10.3012 |
| 8/20/19 | $0.0000 | $10.1871 |
| 8/19/19 | $0.0000 | $10.2587 |
| 8/16/19 | $0.0000 | $10.1370 |
| 8/15/19 | $0.0000 | $10.0098 |
| 8/14/19 | $0.0000 | $9.9868 |
| 8/13/19 | $0.0000 | $10.2615 |
| 8/12/19 | $0.0000 | $10.1465 |
| 8/9/19 | $0.0000 | $10.2446 |
| 8/8/19 | $0.0000 | $10.2881 |
| 8/7/19 | $0.0000 | $10.1305 |
| 8/6/19 | $0.0000 | $10.1244 |
| 8/5/19 | $0.0000 | $10.0401 |
| 8/2/19 | $0.0000 | $10.2682 |
| 8/1/19 | $0.0000 | $10.3241 |
| 7/31/19 | $0.0000 | $10.4011 |
| 7/30/19 | $0.0000 | $10.5049 |
| 7/29/19 | $0.0000 | $10.5284 |
| 7/26/19 | $0.0000 | $10.5267 |
| 7/25/19 | $0.0000 | $10.4527 |
| 7/24/19 | $0.0000 | $10.5213 |
| 7/23/19 | $0.0000 | $10.4872 |
| 7/22/19 | $0.0000 | $10.4220 |
| 7/19/19 | $0.0000 | $10.4126 |
| 7/18/19 | $0.0000 | $10.4785 |
| 7/17/19 | $0.0000 | $10.4060 |
| 7/16/19 | $0.0000 | $10.4711 |
| 7/15/19 | $0.0000 | $10.4931 |
| 7/12/19 | $0.0000 | $10.4888 |
| 7/11/19 | $0.0000 | $10.4562 |
| 7/10/19 | $0.0000 | $10.4533 |
| 7/9/19 | $0.0000 | $10.4318 |
| 7/8/19 | $0.0000 | $10.4207 |
| 7/5/19 | $0.0000 | $10.4738 |
| 7/3/19 | $0.0000 | $10.4960 |
| 7/2/19 | $0.0000 | $10.4210 |
| 7/1/19 | $0.0000 | $10.3827 |
| 6/28/19 | $0.0000 | $10.3217 |
| 6/27/19 | $0.0000 | $10.2496 |
| 6/26/19 | $0.0000 | $10.2045 |
| 6/25/19 | $0.0000 | $10.2692 |
| 6/24/19 | $0.0000 | $10.3663 |
| 6/21/19 | $0.0000 | $10.3850 |
| 6/20/19 | $0.0000 | $10.4338 |
| 6/19/19 | $0.0000 | $10.3246 |
| 6/18/19 | $0.0000 | $10.2957 |
| 6/17/19 | $0.0000 | $10.2135 |
| 6/14/19 | $0.0000 | $10.2408 |
| 6/13/19 | $0.0000 | $10.2540 |
| 6/12/19 | $0.0000 | $10.2474 |
| 6/11/19 | $0.0000 | $10.2473 |
| 6/10/19 | $0.0000 | $10.2366 |
| 6/7/19 | $0.0000 | $10.2325 |
| 6/6/19 | $0.0000 | $10.1886 |
| 6/5/19 | $0.0000 | $10.1411 |
| 6/4/19 | $0.0000 | $10.0133 |
| 6/3/19 | $0.0000 | $9.8409 |
| 5/31/19 | $0.0000 | $9.7478 |
| 5/30/19 | $0.0000 | $9.8206 |
| 5/29/19 | $0.0000 | $9.8032 |
| 5/28/19 | $0.0000 | $9.8931 |
| 5/24/19 | $0.0000 | $10.0390 |
| 5/23/19 | $0.0000 | $10.0462 |
| 5/22/19 | $0.0000 | $10.1320 |
| 5/21/19 | $0.0000 | $10.1868 |
| 5/20/19 | $0.0000 | $10.1149 |
| 5/17/19 | $0.0000 | $10.2139 |
| 5/16/19 | $0.0000 | $10.2306 |
| 5/15/19 | $0.0000 | $10.1394 |
| 5/14/19 | $0.0000 | $10.0988 |
| 5/13/19 | $0.0000 | $10.0450 |
| 5/10/19 | $0.0000 | $10.2252 |
| 5/9/19 | $0.0000 | $10.1371 |
| 5/8/19 | $0.0000 | $10.1565 |
| 5/7/19 | $0.0000 | $10.1893 |
| 5/6/19 | $0.0000 | $10.3478 |
| 5/3/19 | $0.0000 | $10.4053 |
| 5/2/19 | $0.0000 | $10.3379 |
| 5/1/19 | $0.0000 | $10.3483 |
| 4/30/19 | $0.0000 | $10.4201 |
| 4/29/19 | $0.0000 | $10.3464 |
| 4/26/19 | $0.0000 | $10.3585 |
| 4/25/19 | $0.0000 | $10.3242 |
| 4/24/19 | $0.0000 | $10.3208 |
| 4/23/19 | $0.0000 | $10.3173 |
| 4/22/19 | $0.0000 | $10.2559 |
| 4/18/19 | $0.0000 | $10.2830 |
| 4/17/19 | $0.0000 | $10.2496 |
| 4/16/19 | $0.0000 | $10.2484 |
| 4/15/19 | $0.0000 | $10.2493 |
| 4/12/19 | $0.0000 | $10.2729 |
| 4/11/19 | $0.0000 | $10.1889 |
| 4/10/19 | $0.0000 | $10.1538 |
| 4/9/19 | $0.0000 | $10.1226 |
| 4/8/19 | $0.0000 | $10.1864 |
| 4/5/19 | $0.0000 | $10.2135 |
| 4/4/19 | $0.0000 | $10.1438 |
| 4/3/19 | $0.0000 | $10.1242 |
| 4/2/19 | $0.0000 | $10.1027 |
| 4/1/19 | $0.0000 | $10.1309 |
| 3/29/19 | $0.0000 | $10.0581 |
| 3/28/19 | $0.0000 | $9.9819 |
| 3/27/19 | $0.0000 | $9.9486 |
| 3/26/19 | $0.0000 | $9.9725 |
| 3/25/19 | $0.0000 | $9.8897 |
| 3/22/19 | $0.0000 | $9.8735 |
| 3/21/19 | $0.0000 | $10.0053 |
| 3/20/19 | $0.0000 | $9.8785 |
| 3/19/19 | $0.0000 | $9.9077 |
| 3/18/19 | $0.0000 | $9.9357 |
| 3/15/19 | $0.0000 | $9.9238 |
| 3/14/19 | $0.0000 | $9.8415 |
| 3/13/19 | $0.0000 | $9.8727 |
| 3/12/19 | $0.0000 | $9.8318 |
| 3/11/19 | $0.0000 | $9.8323 |
| 3/8/19 | $0.0000 | $9.7483 |
| 3/7/19 | $0.0000 | $9.7761 |
| 3/6/19 | $0.0000 | $9.8574 |
| 3/5/19 | $0.0000 | $9.9277 |
| 3/4/19 | $0.0000 | $9.9485 |
| 3/1/19 | $0.0000 | $9.9869 |
| 2/28/19 | $0.0000 | $10.0201 |
| 2/27/19 | $0.0000 | $10.0210 |
| 2/26/19 | $0.0000 | $10.0133 |
| 2/25/19 | $0.0000 | $10.0163 |
| 2/22/19 | $0.0000 | $10.0163 |
| 2/21/19 | $0.0000 | $9.9803 |
| 2/20/19 | $0.0000 | $9.9981 |
| 2/19/19 | $0.0000 | $9.9559 |
| 2/15/19 | $0.0000 | $9.9340 |
| 2/14/19 | $10.2451 | $9.8904 |
| 2/13/19 | $10.2653 | $9.9098 |
| 2/12/19 | $10.2286 | $9.8746 |
| 2/11/19 | $10.1313 | $9.7811 |
| 2/8/19 | $10.1058 | $9.7566 |
| 2/7/19 | $10.1087 | $9.7594 |
| 2/6/19 | $10.1467 | $9.7959 |
| 2/5/19 | $10.1470 | $9.7962 |
| 2/4/19 | $10.0933 | $9.7446 |
| 2/1/19 | $10.0592 | $9.7119 |
| 1/31/19 | $10.0490 | $9.7021 |
| 1/30/19 | $9.9779 | $9.6338 |
| 1/29/19 | $9.8579 | $9.5185 |
| 1/28/19 | $9.8223 | $9.4843 |
| 1/25/19 | $9.8394 | $9.5007 |
| 1/24/19 | $9.7889 | $9.4522 |
| 1/23/19 | $9.7550 | $9.4197 |
| 1/22/19 | $9.7313 | $9.3969 |
| 1/18/19 | $9.8271 | $9.4889 |
| 1/17/19 | $9.6909 | $9.3581 |
| 1/16/19 | $9.5870 | $9.2583 |
| 1/15/19 | $9.5598 | $9.2322 |
| 1/14/19 | $9.5438 | $9.2168 |
| 1/11/19 | $9.6142 | $9.2844 |
| 1/10/19 | $9.6194 | $9.2894 |
| 1/9/19 | $9.5246 | $9.1984 |
| 1/8/19 | $9.4791 | $9.1547 |
| 1/7/19 | $9.3500 | $9.0307 |
| 1/4/19 | $9.2981 | $8.9808 |
| 1/3/19 | $9.0356 | $8.7287 |
| 1/2/19 | $9.2178 | $8.9037 |
| 12/31/18 | $9.2755 | $8.9591 |
| 12/28/18 | $9.2092 | $8.8954 |
| 12/27/18 | $9.1995 | $8.8861 |
| 12/26/18 | $9.0990 | $8.7896 |
| 12/24/18 | $8.7375 | $8.4424 |
| 12/21/18 | $9.0474 | $8.7400 |
| 12/20/18 | $9.1598 | $8.8480 |
| 12/19/18 | $9.2628 | $8.9469 |
| 12/18/18 | $9.3877 | $9.0669 |
| 12/17/18 | $9.3662 | $9.0462 |
| 12/14/18 | $9.5701 | $9.2421 |
| 12/13/18 | $9.7674 | $9.4316 |
| 12/12/18 | $9.7941 | $9.4572 |
| 12/11/18 | $9.7733 | $9.4373 |
| 12/10/18 | $9.7543 | $9.4190 |
| 12/7/18 | $9.7371 | $9.4025 |
| 12/6/18 | $9.9194 | $9.5776 |
| 12/4/18 | $9.9543 | $9.6111 |
| 12/3/18 | $10.2299 | $9.8758 |
| 11/30/18 | $10.1585 | $9.8072 |
| 11/29/18 | $10.0588 | $9.7115 |
| 11/28/18 | $10.0388 | $9.6923 |
| 11/27/18 | $9.9225 | $9.5806 |
| 11/26/18 | $9.8870 | $9.5465 |
| 11/23/18 | $9.8050 | $9.4677 |
| 11/21/18 | $9.8492 | $9.5102 |
| 11/20/18 | $9.8760 | $9.5359 |
| 11/19/18 | $10.0290 | $9.6829 |
| 11/16/18 | $10.0872 | $9.7388 |
| 11/15/18 | $10.0521 | $9.7050 |
| 11/14/18 | $9.9665 | $9.6228 |
| 11/13/18 | $10.0248 | $9.6788 |
| 11/12/18 | $10.0403 | $9.6937 |
| 11/9/18 | $10.1432 | $9.7925 |
| 11/8/18 | $10.1519 | $9.8009 |
| 11/7/18 | $10.1212 | $9.7714 |
| 11/6/18 | $9.9583 | $9.6149 |
| 11/5/18 | $9.8438 | $9.5050 |
| 11/2/18 | $9.7576 | $9.4222 |
| 11/1/18 | $9.8149 | $9.4772 |
| 10/31/18 | $9.7550 | $9.4197 |
| 10/30/18 | $9.7777 | $9.4415 |
| 10/29/18 | $9.5767 | $9.2484 |
| 10/26/18 | $9.5783 | $9.2500 |
| 10/25/18 | $9.7239 | $9.3898 |
| 10/24/18 | $9.5956 | $9.2666 |
| 10/23/18 | $9.7202 | $9.3863 |
| 10/22/18 | $9.7559 | $9.4205 |
| 10/19/18 | $9.8077 | $9.4703 |
| 10/18/18 | $9.7837 | $9.4472 |
| 10/17/18 | $9.9155 | $9.5738 |
| 10/16/18 | $9.9358 | $9.5933 |
| 10/15/18 | $9.7674 | $9.4316 |
| 10/12/18 | $9.7729 | $9.4369 |
| 10/11/18 | $9.7065 | $9.3731 |
| 10/10/18 | $9.9499 | $9.6069 |
| 10/9/18 | $10.2166 | $9.8630 |
| 10/8/18 | $10.2659 | $9.9104 |
| 10/5/18 | $10.2103 | $9.8570 |
| 10/4/18 | $10.2566 | $9.9015 |
| 10/3/18 | $10.2918 | $9.9353 |
| 10/2/18 | $10.2987 | $9.9419 |
| 10/1/18 | $10.2645 | $9.9091 |
| 9/28/18 | $10.2271 | $9.8731 |
| 9/27/18 | $10.2211 | $9.8674 |
| 9/26/18 | $10.2206 | $9.8669 |
| 9/25/18 | $10.2890 | $9.9326 |
| 9/24/18 | $10.3409 | $9.9824 |
| 9/21/18 | $10.4402 | $10.0778 |
| 9/20/18 | $10.3967 | $10.0360 |
| 9/19/18 | $10.3093 | $9.9521 |
| 9/18/18 | $10.3212 | $9.9635 |
| 9/17/18 | $10.3089 | $9.9517 |
| 9/14/18 | $10.3093 | $9.9521 |
| 9/13/18 | $10.2951 | $9.9384 |
| 9/12/18 | $10.2498 | $9.8949 |
| 9/11/18 | $10.2493 | $9.8945 |
| 9/10/18 | $10.2608 | $9.9055 |
| 9/7/18 | $10.2449 | $9.8902 |
| 9/6/18 | $10.2477 | $9.8929 |
| 9/5/18 | $10.2330 | $9.8788 |
| 9/4/18 | $10.1591 | $9.8078 |
| 8/31/18 | $10.1569 | $9.8057 |
| 8/30/18 | $10.1569 | $9.8057 |
| 8/29/18 | $10.2090 | $9.8557 |
| 8/28/18 | $10.1997 | $9.8468 |
| 8/27/18 | $10.2064 | $9.8532 |
| 8/24/18 | $10.1450 | $9.7943 |
| 8/23/18 | $10.0902 | $9.7416 |
| 8/22/18 | $10.1131 | $9.7636 |
| 8/21/18 | $10.1862 | $9.8338 |
| 8/20/18 | $10.2098 | $9.8565 |
| 8/17/18 | $10.1778 | $9.8258 |
| 8/16/18 | $10.1147 | $9.7652 |
| 8/15/18 | $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 |
|---|---|---|---|---|---|
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0270 | $0.0270 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0401 | $0.0401 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0190 | $0.0190 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0301 | $0.0301 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0343 | $0.0343 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0195 | $0.0195 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0326 | $0.0326 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0324 | $0.0324 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0217 | $0.0217 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0258 | $0.0258 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0372 | $0.0372 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0153 | $0.0153 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0283 | $0.0283 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0367 | $0.0367 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0174 | $0.0174 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0250 | $0.0250 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0340 | $0.0340 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0172 | $0.0172 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0287 | $0.0287 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0462 | $0.0462 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0251 | $0.0251 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0480 | $0.0480 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0244 | $0.0244 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0338 | $0.0338 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0158 | $0.0158 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0239 | $0.0239 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0312 | $0.0312 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0132 | $0.0132 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0219 | $0.0219 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0421 | $0.0421 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0242 | $0.0242 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0290 | $0.0290 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0121 | $0.0121 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0265 | $0.0265 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0267 | $0.0267 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0145 | $0.0145 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0218 | $0.0218 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0348 | $0.0348 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0123 | $0.0123 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0192 | $0.0192 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0333 | $0.0333 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0116 | $0.0116 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0217 | $0.0217 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0331 | $0.0331 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0111 | $0.0111 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0216 | $0.0216 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0329 | $0.0329 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0132 | $0.0132 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0203 | $0.0203 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0331 | $0.0331 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0117 | $0.0117 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0236 | $0.0236 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0392 | $0.0392 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0172 | $0.0172 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0202 | $0.0202 |
| 2023 | $0.2026 |
| 2022 | $0.3197 |
| 2021 | $0.2835 |
| 2020 | $0.2632 |
| 2019 | $0.2672 |
| 2018 | $0.0766 |
| Total | $1.4128 |
*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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