| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/15/24 | $0.0000 | $14.0798 |
| 8/14/24 | $0.0000 | $13.9943 |
| 8/13/24 | $0.0000 | $13.8937 |
| 8/12/24 | $0.0000 | $13.7623 |
| 8/9/24 | $0.0000 | $13.8324 |
| 8/8/24 | $0.0000 | $13.8110 |
| 8/7/24 | $0.0000 | $13.5914 |
| 8/6/24 | $0.0000 | $13.6849 |
| 8/5/24 | $0.0000 | $13.4780 |
| 8/2/24 | $0.0000 | $13.8055 |
| 8/1/24 | $0.0000 | $14.0322 |
| 7/31/24 | $0.0000 | $14.0760 |
| 7/30/24 | $0.0000 | $14.0655 |
| 7/29/24 | $0.0000 | $13.9203 |
| 7/26/24 | $0.0000 | $13.8959 |
| 7/25/24 | $0.0000 | $13.7319 |
| 7/24/24 | $0.0000 | $13.7157 |
| 7/23/24 | $0.0000 | $13.7637 |
| 7/22/24 | $0.0000 | $13.7825 |
| 7/19/24 | $0.0000 | $13.7262 |
| 7/18/24 | $0.0000 | $13.7636 |
| 7/17/24 | $0.0000 | $13.8664 |
| 7/16/24 | $0.0000 | $13.8167 |
| 7/15/24 | $0.0000 | $13.6006 |
| 7/12/24 | $0.0000 | $13.6003 |
| 7/11/24 | $0.0000 | $13.4900 |
| 7/10/24 | $0.0000 | $13.3375 |
| 7/9/24 | $0.0000 | $13.2117 |
| 7/8/24 | $0.0000 | $13.2299 |
| 7/5/24 | $0.0000 | $13.1941 |
| 7/3/24 | $0.0000 | $13.2348 |
| 7/2/24 | $0.0000 | $13.2412 |
| 7/1/24 | $0.0000 | $13.1960 |
| 6/28/24 | $0.0000 | $13.2787 |
| 6/27/24 | $0.0000 | $13.2744 |
| 6/26/24 | $0.0000 | $13.2405 |
| 6/25/24 | $0.0000 | $13.2956 |
| 6/24/24 | $0.0000 | $13.4240 |
| 6/21/24 | $0.0000 | $13.3121 |
| 6/20/24 | $0.0000 | $13.3169 |
| 6/18/24 | $0.0000 | $13.2761 |
| 6/17/24 | $0.0000 | $13.2368 |
| 6/14/24 | $0.0000 | $13.1584 |
| 6/13/24 | $0.0000 | $13.3182 |
| 6/12/24 | $0.0000 | $13.3161 |
| 6/11/24 | $0.0000 | $13.3176 |
| 6/10/24 | $0.0000 | $13.4115 |
| 6/7/24 | $0.0000 | $13.4049 |
| 6/6/24 | $0.0000 | $13.4132 |
| 6/5/24 | $0.0000 | $13.4201 |
| 6/4/24 | $0.0000 | $13.4056 |
| 6/3/24 | $0.0000 | $13.3856 |
| 5/31/24 | $0.0000 | $13.4870 |
| 5/30/24 | $0.0000 | $13.2407 |
| 5/29/24 | $0.0000 | $13.1569 |
| 5/28/24 | $0.0000 | $13.3332 |
| 5/24/24 | $0.0000 | $13.4204 |
| 5/23/24 | $0.0000 | $13.3502 |
| 5/22/24 | $0.0000 | $13.5232 |
| 5/21/24 | $0.0000 | $13.6031 |
| 5/20/24 | $0.0000 | $13.5988 |
| 5/17/24 | $0.0000 | $13.6711 |
| 5/16/24 | $0.0000 | $13.6221 |
| 5/15/24 | $0.0000 | $13.6053 |
| 5/14/24 | $0.0000 | $13.5269 |
| 5/13/24 | $0.0000 | $13.5438 |
| 5/10/24 | $0.0000 | $13.5723 |
| 5/9/24 | $0.0000 | $13.5969 |
| 5/8/24 | $0.0000 | $13.4615 |
| 5/7/24 | $0.0000 | $13.4319 |
| 5/6/24 | $0.0000 | $13.4188 |
| 5/3/24 | $0.0000 | $13.3518 |
| 5/2/24 | $0.0000 | $13.2074 |
| 5/1/24 | $0.0000 | $13.1222 |
| 4/30/24 | $0.0000 | $13.1365 |
| 4/29/24 | $0.0000 | $13.3769 |
| 4/26/24 | $0.0000 | $13.2831 |
| 4/25/24 | $0.0000 | $13.3332 |
| 4/24/24 | $0.0000 | $13.3475 |
| 4/23/24 | $0.0000 | $13.3494 |
| 4/22/24 | $0.0000 | $13.2602 |
| 4/19/24 | $0.0000 | $13.1377 |
| 4/18/24 | $0.0000 | $13.0026 |
| 4/17/24 | $0.0000 | $13.0705 |
| 4/16/24 | $0.0000 | $13.1066 |
| 4/15/24 | $0.0000 | $13.2027 |
| 4/12/24 | $0.0000 | $13.2903 |
| 4/11/24 | $0.0000 | $13.5268 |
| 4/10/24 | $0.0000 | $13.5353 |
| 4/9/24 | $0.0000 | $13.7404 |
| 4/8/24 | $0.0000 | $13.7459 |
| 4/5/24 | $0.0000 | $13.7186 |
| 4/4/24 | $0.0000 | $13.6466 |
| 4/3/24 | $0.0000 | $13.7429 |
| 4/2/24 | $0.0000 | $13.7915 |
| 4/1/24 | $0.0000 | $13.8662 |
| 3/28/24 | $0.0000 | $13.9278 |
| 3/27/24 | $0.0000 | $13.8554 |
| 3/26/24 | $0.0000 | $13.6285 |
| 3/25/24 | $0.0000 | $13.6417 |
| 3/22/24 | $0.0000 | $13.6645 |
| 3/21/24 | $0.0000 | $13.6913 |
| 3/20/24 | $0.0000 | $13.6036 |
| 3/19/24 | $0.0000 | $13.5291 |
| 3/18/24 | $0.0000 | $13.4273 |
| 3/15/24 | $0.0000 | $13.4211 |
| 3/14/24 | $0.0000 | $13.3931 |
| 3/13/24 | $0.0000 | $13.5776 |
| 3/12/24 | $0.0000 | $13.5092 |
| 3/11/24 | $0.0000 | $13.4797 |
| 3/8/24 | $0.0000 | $13.4429 |
| 3/7/24 | $0.0000 | $13.4096 |
| 3/6/24 | $0.0000 | $13.3365 |
| 3/5/24 | $0.0000 | $13.2633 |
| 3/4/24 | $0.0000 | $13.2712 |
| 3/1/24 | $0.0000 | $13.1951 |
| 2/29/24 | $0.0000 | $13.1121 |
| 2/28/24 | $0.0000 | $13.0668 |
| 2/27/24 | $0.0000 | $13.0576 |
| 2/26/24 | $0.0000 | $13.0159 |
| 2/23/24 | $0.0000 | $13.0855 |
| 2/22/24 | $0.0000 | $13.0339 |
| 2/21/24 | $0.0000 | $12.9244 |
| 2/20/24 | $0.0000 | $12.8742 |
| 2/16/24 | $0.0000 | $12.9122 |
| 2/15/24 | $0.0000 | $13.0054 |
| 2/14/24 | $0.0000 | $12.8578 |
| 2/13/24 | $0.0000 | $12.8005 |
| 2/12/24 | $0.0000 | $12.9592 |
| 2/9/24 | $0.0000 | $12.9017 |
| 2/8/24 | $0.0000 | $12.9038 |
| 2/7/24 | $0.0000 | $12.9508 |
| 2/6/24 | $0.0000 | $12.9191 |
| 2/5/24 | $0.0000 | $12.8859 |
| 2/2/24 | $0.0000 | $13.0180 |
| 2/1/24 | $0.0000 | $13.0695 |
| 1/31/24 | $0.0000 | $12.9230 |
| 1/30/24 | $0.0000 | $13.0726 |
| 1/29/24 | $0.0000 | $12.9743 |
| 1/26/24 | $0.0000 | $12.9330 |
| 1/25/24 | $0.0000 | $12.9684 |
| 1/24/24 | $0.0000 | $12.7784 |
| 1/23/24 | $0.0000 | $12.8490 |
| 1/22/24 | $0.0000 | $12.8391 |
| 1/19/24 | $0.0000 | $12.7987 |
| 1/18/24 | $0.0000 | $12.6781 |
| 1/17/24 | $0.0000 | $12.6546 |
| 1/16/24 | $0.0000 | $12.7443 |
| 1/12/24 | $0.0000 | $12.8160 |
| 1/11/24 | $0.0000 | $12.7975 |
| 1/10/24 | $0.0000 | $12.8739 |
| 1/9/24 | $0.0000 | $12.8606 |
| 1/8/24 | $0.0000 | $12.9237 |
| 1/5/24 | $0.0000 | $12.7900 |
| 1/4/24 | $0.0000 | $12.7754 |
| 1/3/24 | $0.0000 | $12.8035 |
| 1/2/24 | $0.0000 | $12.8797 |
| 12/29/23 | $0.0000 | $12.8366 |
| 12/28/23 | $0.0000 | $12.8466 |
| 12/27/23 | $0.0000 | $12.8342 |
| 12/26/23 | $0.0000 | $12.8203 |
| 12/22/23 | $0.0000 | $12.7420 |
| 12/21/23 | $0.0000 | $12.6841 |
| 12/20/23 | $0.0000 | $12.5719 |
| 12/19/23 | $0.0000 | $12.7616 |
| 12/18/23 | $0.0000 | $12.6610 |
| 12/15/23 | $0.0000 | $12.6338 |
| 12/14/23 | $0.0000 | $12.7279 |
| 12/13/23 | $0.0000 | $12.6849 |
| 12/12/23 | $0.0000 | $12.4519 |
| 12/11/23 | $0.0000 | $12.4292 |
| 12/8/23 | $0.0000 | $12.3443 |
| 12/7/23 | $0.0000 | $12.3287 |
| 12/6/23 | $0.0000 | $12.3231 |
| 12/5/23 | $0.0000 | $12.3318 |
| 12/4/23 | $0.0000 | $12.4329 |
| 12/1/23 | $0.0000 | $12.3861 |
| 11/30/23 | $0.0000 | $12.2550 |
| 11/29/23 | $0.0000 | $12.1470 |
| 11/28/23 | $0.0000 | $12.1406 |
| 11/27/23 | $0.0000 | $12.1517 |
| 11/24/23 | $0.0000 | $12.1699 |
| 11/22/23 | $0.0000 | $12.1304 |
| 11/21/23 | $0.0000 | $12.0764 |
| 11/20/23 | $0.0000 | $12.1132 |
| 11/17/23 | $0.0000 | $12.0704 |
| 11/16/23 | $0.0000 | $12.0284 |
| 11/15/23 | $0.0000 | $12.0558 |
| 11/14/23 | $0.0000 | $11.9900 |
| 11/13/23 | $0.0000 | $11.6832 |
| 11/10/23 | $0.0000 | $11.7175 |
| 11/9/23 | $0.0000 | $11.5724 |
| 11/8/23 | $0.0000 | $11.6884 |
| 11/7/23 | $0.0000 | $11.7045 |
| 11/6/23 | $0.0000 | $11.8073 |
| 11/3/23 | $0.0000 | $11.8562 |
| 11/2/23 | $0.0000 | $11.7765 |
| 11/1/23 | $0.0000 | $11.5770 |
| 10/31/23 | $0.0000 | $11.4649 |
| 10/30/23 | $0.0000 | $11.3270 |
| 10/27/23 | $0.0000 | $11.2093 |
| 10/26/23 | $0.0000 | $11.3516 |
| 10/25/23 | $0.0000 | $11.2949 |
| 10/24/23 | $0.0000 | $11.3424 |
| 10/23/23 | $0.0000 | $11.2460 |
| 10/20/23 | $0.0000 | $11.3351 |
| 10/19/23 | $0.0000 | $11.4581 |
| 10/18/23 | $0.0000 | $11.5655 |
| 10/17/23 | $0.0000 | $11.6875 |
| 10/16/23 | $0.0000 | $11.6566 |
| 10/13/23 | $0.0000 | $11.5288 |
| 10/12/23 | $0.0000 | $11.5169 |
| 10/11/23 | $0.0000 | $11.6667 |
| 10/10/23 | $0.0000 | $11.5840 |
| 10/9/23 | $0.0000 | $11.4850 |
| 10/6/23 | $0.0000 | $11.4013 |
| 10/5/23 | $0.0000 | $11.3327 |
| 10/4/23 | $0.0000 | $11.3640 |
| 10/3/23 | $0.0000 | $11.3352 |
| 10/2/23 | $0.0000 | $11.4372 |
| 9/29/23 | $0.0000 | $11.5848 |
| 9/28/23 | $0.0000 | $11.6188 |
| 9/27/23 | $0.0000 | $11.5826 |
| 9/26/23 | $0.0000 | $11.6348 |
| 9/25/23 | $0.0000 | $11.8179 |
| 9/22/23 | $0.0000 | $11.7832 |
| 9/21/23 | $0.0000 | $11.8337 |
| 9/20/23 | $0.0000 | $11.9910 |
| 9/19/23 | $0.0000 | $12.0173 |
| 9/18/23 | $0.0000 | $12.0684 |
| 9/15/23 | $0.0000 | $12.0667 |
| 9/14/23 | $0.0000 | $12.2087 |
| 9/13/23 | $0.0000 | $12.1267 |
| 9/12/23 | $0.0000 | $12.1962 |
| 9/11/23 | $0.0000 | $12.1994 |
| 9/8/23 | $0.0000 | $12.2118 |
| 9/7/23 | $0.0000 | $12.1703 |
| 9/6/23 | $0.0000 | $12.1155 |
| 9/5/23 | $0.0000 | $12.1674 |
| 9/1/23 | $0.0000 | $12.3173 |
| 8/31/23 | $0.0000 | $12.2636 |
| 8/30/23 | $0.0000 | $12.2950 |
| 8/29/23 | $0.0000 | $12.2790 |
| 8/28/23 | $0.0000 | $12.1772 |
| 8/25/23 | $0.0000 | $12.1385 |
| 8/24/23 | $0.0000 | $12.0873 |
| 8/23/23 | $0.0000 | $12.1476 |
| 8/22/23 | $0.0000 | $12.0438 |
| 8/21/23 | $0.0000 | $12.0466 |
| 8/18/23 | $0.0000 | $12.0947 |
| 8/17/23 | $0.0000 | $12.0522 |
| 8/16/23 | $0.0000 | $12.0832 |
| 8/15/23 | $0.0000 | $12.1209 |
| 8/14/23 | $0.0000 | $12.3047 |
| 8/11/23 | $0.0000 | $12.3547 |
| 8/10/23 | $0.0000 | $12.2833 |
| 8/9/23 | $0.0000 | $12.2674 |
| 8/8/23 | $0.0000 | $12.2953 |
| 8/7/23 | $0.0000 | $12.3138 |
| 8/4/23 | $0.0000 | $12.2007 |
| 8/3/23 | $0.0000 | $12.2288 |
| 8/2/23 | $0.0000 | $12.2636 |
| 8/1/23 | $0.0000 | $12.3249 |
| 7/31/23 | $0.0000 | $12.3549 |
| 7/28/23 | $0.0000 | $12.3374 |
| 7/27/23 | $0.0000 | $12.2533 |
| 7/26/23 | $0.0000 | $12.3275 |
| 7/25/23 | $0.0000 | $12.2364 |
| 7/24/23 | $0.0000 | $12.3061 |
| 7/21/23 | $0.0000 | $12.2521 |
| 7/20/23 | $0.0000 | $12.1640 |
| 7/19/23 | $0.0000 | $12.1316 |
| 7/18/23 | $0.0000 | $12.0472 |
| 7/17/23 | $0.0000 | $12.0098 |
| 7/14/23 | $0.0000 | $12.0032 |
| 7/13/23 | $0.0000 | $12.0619 |
| 7/12/23 | $0.0000 | $12.0361 |
| 7/11/23 | $0.0000 | $11.9871 |
| 7/10/23 | $0.0000 | $11.8690 |
| 7/7/23 | $0.0000 | $11.7996 |
| 7/6/23 | $0.0000 | $11.7896 |
| 7/5/23 | $0.0000 | $11.9145 |
| 7/3/23 | $0.0000 | $11.9647 |
| 6/30/23 | $0.0000 | $11.9008 |
| 6/29/23 | $0.0000 | $11.7879 |
| 6/28/23 | $0.0000 | $11.7111 |
| 6/27/23 | $0.0000 | $11.7739 |
| 6/26/23 | $0.0000 | $11.6660 |
| 6/23/23 | $0.0000 | $11.5953 |
| 6/22/23 | $0.0000 | $11.6871 |
| 6/21/23 | $0.0000 | $11.7567 |
| 6/20/23 | $0.0000 | $11.7503 |
| 6/16/23 | $0.0000 | $11.8673 |
| 6/15/23 | $0.0000 | $11.8489 |
| 6/14/23 | $0.0000 | $11.7114 |
| 6/13/23 | $0.0000 | $11.7772 |
| 6/12/23 | $0.0000 | $11.6636 |
| 6/9/23 | $0.0000 | $11.7042 |
| 6/8/23 | $0.0000 | $11.7523 |
| 6/7/23 | $0.0000 | $11.7620 |
| 6/6/23 | $0.0000 | $11.5901 |
| 6/5/23 | $0.0000 | $11.5299 |
| 6/2/23 | $0.0000 | $11.5546 |
| 6/1/23 | $0.0000 | $11.3108 |
| 5/31/23 | $0.0000 | $11.2618 |
| 5/30/23 | $0.0000 | $11.3194 |
| 5/26/23 | $0.0000 | $11.3221 |
| 5/25/23 | $0.0000 | $11.2339 |
| 5/24/23 | $0.0000 | $11.2925 |
| 5/23/23 | $0.0000 | $11.4360 |
| 5/22/23 | $0.0000 | $11.4997 |
| 5/19/23 | $0.0000 | $11.4961 |
| 5/18/23 | $0.0000 | $11.5194 |
| 5/17/23 | $0.0000 | $11.4971 |
| 5/16/23 | $0.0000 | $11.3456 |
| 5/15/23 | $0.0000 | $11.5150 |
| 5/12/23 | $0.0000 | $11.5050 |
| 5/11/23 | $0.0000 | $11.4986 |
| 5/10/23 | $0.0000 | $11.5823 |
| 5/9/23 | $0.0000 | $11.5521 |
| 5/8/23 | $0.0000 | $11.5805 |
| 5/5/23 | $0.0000 | $11.5942 |
| 5/4/23 | $0.0000 | $11.4270 |
| 5/3/23 | $0.0000 | $11.4925 |
| 5/2/23 | $0.0000 | $11.5723 |
| 5/1/23 | $0.0000 | $11.7325 |
| 4/28/23 | $0.0000 | $11.7252 |
| 4/27/23 | $0.0000 | $11.6140 |
| 4/26/23 | $0.0000 | $11.4418 |
| 4/25/23 | $0.0000 | $11.6310 |
| 4/24/23 | $0.0000 | $11.7889 |
| 4/21/23 | $0.0000 | $11.7798 |
| 4/20/23 | $0.0000 | $11.7902 |
| 4/19/23 | $0.0000 | $11.8309 |
| 4/18/23 | $0.0000 | $11.8130 |
| 4/17/23 | $0.0000 | $11.7959 |
| 4/14/23 | $0.0000 | $11.7022 |
| 4/13/23 | $0.0000 | $11.7384 |
| 4/12/23 | $0.0000 | $11.7202 |
| 4/11/23 | $0.0000 | $11.7712 |
| 4/10/23 | $0.0000 | $11.7428 |
| 4/6/23 | $0.0000 | $11.6942 |
| 4/5/23 | $0.0000 | $11.7102 |
| 4/4/23 | $0.0000 | $11.6468 |
| 4/3/23 | $0.0000 | $11.7996 |
| 3/31/23 | $0.0000 | $11.7932 |
| 3/30/23 | $0.0000 | $11.6221 |
| 3/29/23 | $0.0000 | $11.5951 |
| 3/28/23 | $0.0000 | $11.4312 |
| 3/27/23 | $0.0000 | $11.3856 |
| 3/24/23 | $0.0000 | $11.2973 |
| 3/23/23 | $0.0000 | $11.1923 |
| 3/22/23 | $0.0000 | $11.2343 |
| 3/21/23 | $0.0000 | $11.4785 |
| 3/20/23 | $0.0000 | $11.4083 |
| 3/17/23 | $0.0000 | $11.2408 |
| 3/16/23 | $0.0000 | $11.4776 |
| 3/15/23 | $0.0000 | $11.3610 |
| 3/14/23 | $0.0000 | $11.4766 |
| 3/13/23 | $0.0000 | $11.4028 |
| 3/10/23 | $0.0000 | $11.4991 |
| 3/9/23 | $0.0000 | $11.6459 |
| 3/8/23 | $0.0000 | $11.8413 |
| 3/7/23 | $0.0000 | $11.8339 |
| 3/6/23 | $0.0000 | $12.0286 |
| 3/3/23 | $0.0000 | $12.0687 |
| 3/2/23 | $0.0000 | $11.9166 |
| 3/1/23 | $0.0000 | $11.8248 |
| 2/28/23 | $0.0000 | $11.8928 |
| 2/27/23 | $0.0000 | $11.9494 |
| 2/24/23 | $0.0000 | $11.8976 |
| 2/23/23 | $0.0000 | $11.9389 |
| 2/22/23 | $0.0000 | $11.9170 |
| 2/21/23 | $0.0000 | $11.9464 |
| 2/17/23 | $0.0000 | $12.1569 |
| 2/16/23 | $0.0000 | $12.1537 |
| 2/15/23 | $0.0000 | $12.2549 |
| 2/14/23 | $0.0000 | $12.2127 |
| 2/13/23 | $0.0000 | $12.2723 |
| 2/10/23 | $0.0000 | $12.1514 |
| 2/9/23 | $0.0000 | $12.0098 |
| 2/8/23 | $0.0000 | $12.1371 |
| 2/7/23 | $0.0000 | $12.2290 |
| 2/6/23 | $0.0000 | $12.1609 |
| 2/3/23 | $0.0000 | $12.2033 |
| 2/2/23 | $0.0000 | $12.2971 |
| 2/1/23 | $0.0000 | $12.2388 |
| 1/31/23 | $0.0000 | $12.2383 |
| 1/30/23 | $0.0000 | $12.0829 |
| 1/27/23 | $0.0000 | $12.1519 |
| 1/26/23 | $0.0000 | $12.1875 |
| 1/25/23 | $0.0000 | $12.1169 |
| 1/24/23 | $0.0000 | $12.1886 |
| 1/23/23 | $0.0000 | $12.1460 |
| 1/20/23 | $0.0000 | $12.0711 |
| 1/19/23 | $0.0000 | $11.9315 |
| 1/18/23 | $0.0000 | $12.0763 |
| 1/17/23 | $0.0000 | $12.3116 |
| 1/13/23 | $0.0000 | $12.3841 |
| 1/12/23 | $0.0000 | $12.3588 |
| 1/11/23 | $0.0000 | $12.3370 |
| 1/10/23 | $0.0000 | $12.2415 |
| 1/9/23 | $0.0000 | $12.1843 |
| 1/6/23 | $0.0000 | $12.2253 |
| 1/5/23 | $0.0000 | $11.9681 |
| 1/4/23 | $0.0000 | $12.0674 |
| 1/3/23 | $0.0000 | $11.9477 |
| 12/30/22 | $0.0000 | $11.9367 |
| 12/29/22 | $0.0000 | $11.9996 |
| 12/28/22 | $0.0000 | $11.8541 |
| 12/27/22 | $0.0000 | $11.9847 |
| 12/23/22 | $0.0000 | $11.9602 |
| 12/22/22 | $0.0000 | $11.8623 |
| 12/21/22 | $0.0000 | $11.9582 |
| 12/20/22 | $0.0000 | $11.8090 |
| 12/19/22 | $0.0000 | $11.7975 |
| 12/16/22 | $0.0000 | $11.8579 |
| 12/15/22 | $0.0000 | $12.0058 |
| 12/14/22 | $0.0000 | $12.1918 |
| 12/13/22 | $0.0000 | $12.2995 |
| 12/12/22 | $0.0000 | $12.2271 |
| 12/9/22 | $0.0000 | $12.0373 |
| 12/8/22 | $0.0000 | $12.1377 |
| 12/7/22 | $0.0000 | $12.1363 |
| 12/6/22 | $0.0000 | $12.1289 |
| 12/5/22 | $0.0000 | $12.2182 |
| 12/2/22 | $0.0000 | $12.4299 |
| 12/1/22 | $0.0000 | $12.4350 |
| 11/30/22 | $0.0000 | $12.4403 |
| 11/29/22 | $0.0000 | $12.2187 |
| 11/28/22 | $0.0000 | $12.1750 |
| 11/25/22 | $0.0000 | $12.3704 |
| 11/23/22 | $0.0000 | $12.3270 |
| 11/22/22 | $0.0000 | $12.3110 |
| 11/21/22 | $0.0000 | $12.1243 |
| 11/18/22 | $0.0000 | $12.1245 |
| 11/17/22 | $0.0000 | $11.9988 |
| 11/16/22 | $0.0000 | $12.0434 |
| 11/15/22 | $0.0000 | $12.0186 |
| 11/14/22 | $0.0000 | $11.9584 |
| 11/11/22 | $0.0000 | $12.0766 |
| 11/10/22 | $0.0000 | $12.0765 |
| 11/9/22 | $0.0000 | $11.5624 |
| 11/8/22 | $0.0000 | $11.7241 |
| 11/7/22 | $0.0000 | $11.5933 |
| 11/4/22 | $0.0000 | $11.5245 |
| 11/3/22 | $0.0000 | $11.3494 |
| 11/2/22 | $0.0000 | $11.3162 |
| 11/1/22 | $0.0000 | $11.5556 |
| 10/31/22 | $0.0000 | $11.5179 |
| 10/28/22 | $0.0000 | $11.6047 |
| 10/27/22 | $0.0000 | $11.3228 |
| 10/26/22 | $0.0000 | $11.3008 |
| 10/25/22 | $0.0000 | $11.3369 |
| 10/24/22 | $0.0000 | $11.1537 |
| 10/21/22 | $0.0000 | $10.9833 |
| 10/20/22 | $0.0000 | $10.7717 |
| 10/19/22 | $0.0000 | $10.9784 |
| 10/18/22 | $0.0000 | $11.1175 |
| 10/17/22 | $0.0000 | $10.9328 |
| 10/14/22 | $0.0000 | $10.7056 |
| 10/13/22 | $0.0000 | $10.8938 |
| 10/12/22 | $0.0000 | $10.6514 |
| 10/11/22 | $0.0000 | $10.7298 |
| 10/10/22 | $0.0000 | $10.7317 |
| 10/7/22 | $0.0000 | $10.7611 |
| 10/6/22 | $0.0000 | $10.9661 |
| 10/5/22 | $0.0000 | $11.1440 |
| 10/4/22 | $0.0000 | $11.2340 |
| 10/3/22 | $0.0000 | $10.9286 |
| 9/30/22 | $0.0000 | $10.6440 |
| 9/29/22 | $0.0000 | $10.7748 |
| 9/28/22 | $0.0000 | $10.9991 |
| 9/27/22 | $0.0000 | $10.7695 |
| 9/26/22 | $0.0000 | $10.8247 |
| 9/23/22 | $0.0000 | $10.9941 |
| 9/22/22 | $0.0000 | $11.1548 |
| 9/21/22 | $0.0000 | $11.2156 |
| 9/20/22 | $0.0000 | $11.3868 |
| 9/19/22 | $0.0000 | $11.5427 |
| 9/16/22 | $0.0000 | $11.4527 |
| 9/15/22 | $0.0000 | $11.5041 |
| 9/14/22 | $0.0000 | $11.6053 |
| 9/13/22 | $0.0000 | $11.6702 |
| 9/12/22 | $0.0000 | $12.1026 |
| 9/9/22 | $0.0000 | $12.0317 |
| 9/8/22 | $0.0000 | $11.9335 |
| 9/7/22 | $0.0000 | $11.8597 |
| 9/6/22 | $0.0000 | $11.6022 |
| 9/2/22 | $0.0000 | $11.5906 |
| 9/1/22 | $0.0000 | $11.6929 |
| 8/31/22 | $0.0000 | $11.6485 |
| 8/30/22 | $0.0000 | $11.7392 |
| 8/29/22 | $0.0000 | $11.8902 |
| 8/26/22 | $0.0000 | $11.9407 |
| 8/25/22 | $0.0000 | $12.2592 |
| 8/24/22 | $0.0000 | $12.1339 |
| 8/23/22 | $0.0000 | $12.0837 |
| 8/22/22 | $0.0000 | $12.1174 |
| 8/19/22 | $0.0000 | $12.3182 |
| 8/18/22 | $0.0000 | $12.4402 |
| 8/17/22 | $0.0000 | $12.4086 |
| 8/16/22 | $0.0000 | $12.4289 |
| 8/15/22 | $0.0000 | $12.3335 |
| 8/12/22 | $0.0000 | $12.2879 |
| 8/11/22 | $0.0000 | $12.1189 |
| 8/10/22 | $0.0000 | $12.0997 |
| 8/9/22 | $0.0000 | $11.8886 |
| 8/8/22 | $0.0000 | $11.8876 |
| 8/5/22 | $0.0000 | $11.8326 |
| 8/4/22 | $0.0000 | $11.8083 |
| 8/3/22 | $0.0000 | $11.8253 |
| 8/2/22 | $0.0000 | $11.7550 |
| 8/1/22 | $0.0000 | $11.8253 |
| 7/29/22 | $0.0000 | $11.8221 |
| 7/28/22 | $0.0000 | $11.7952 |
| 7/27/22 | $0.0000 | $11.6266 |
| 7/26/22 | $0.0000 | $11.4884 |
| 7/25/22 | $0.0000 | $11.5494 |
| 7/22/22 | $0.0000 | $11.4722 |
| 7/21/22 | $0.0000 | $11.4425 |
| 7/20/22 | $0.0000 | $11.4300 |
| 7/19/22 | $0.0000 | $11.4181 |
| 7/18/22 | $0.0000 | $11.1684 |
| 7/15/22 | $0.0000 | $11.2626 |
| 7/14/22 | $0.0000 | $11.1073 |
| 7/13/22 | $0.0000 | $11.2478 |
| 7/12/22 | $0.0000 | $11.3108 |
| 7/11/22 | $0.0000 | $11.3720 |
| 7/8/22 | $0.0000 | $11.3784 |
| 7/7/22 | $0.0000 | $11.4438 |
| 7/6/22 | $0.0000 | $11.3507 |
| 7/5/22 | $0.0000 | $11.3202 |
| 7/1/22 | $0.0000 | $11.4382 |
| 6/30/22 | $0.0000 | $11.2720 |
| 6/29/22 | $0.0000 | $11.2590 |
| 6/28/22 | $0.0000 | $11.3376 |
| 6/27/22 | $0.0000 | $11.4649 |
| 6/24/22 | $0.0000 | $11.4785 |
| 6/23/22 | $0.0000 | $11.1607 |
| 6/22/22 | $0.0000 | $11.0930 |
| 6/21/22 | $0.0000 | $11.0444 |
| 6/17/22 | $0.0000 | $10.8396 |
| 6/16/22 | $0.0000 | $10.8594 |
| 6/15/22 | $0.0000 | $11.1753 |
| 6/14/22 | $0.0000 | $11.1185 |
| 6/13/22 | $0.0000 | $11.2733 |
| 6/10/22 | $0.0000 | $11.6260 |
| 6/9/22 | $0.0000 | $11.9010 |
| 6/8/22 | $0.0000 | $12.1230 |
| 6/7/22 | $0.0000 | $12.3458 |
| 6/6/22 | $0.0000 | $12.2114 |
| 6/3/22 | $0.0000 | $12.1345 |
| 6/2/22 | $0.0000 | $12.2007 |
| 6/1/22 | $0.0000 | $12.0522 |
| 5/31/22 | $0.0000 | $12.1583 |
| 5/27/22 | $0.0000 | $12.2572 |
| 5/26/22 | $0.0000 | $12.0251 |
| 5/25/22 | $0.0000 | $11.8563 |
| 5/24/22 | $0.0000 | $11.7849 |
| 5/23/22 | $0.0000 | $11.7244 |
| 5/20/22 | $0.0000 | $11.5664 |
| 5/19/22 | $0.0000 | $11.5832 |
| 5/18/22 | $0.0000 | $11.7040 |
| 5/17/22 | $0.0000 | $12.0892 |
| 5/16/22 | $0.0000 | $11.8908 |
| 5/13/22 | $0.0000 | $11.9200 |
| 5/12/22 | $0.0000 | $11.7590 |
| 5/11/22 | $0.0000 | $11.7408 |
| 5/10/22 | $0.0000 | $11.8010 |
| 5/9/22 | $0.0000 | $11.9213 |
| 5/6/22 | $0.0000 | $12.1224 |
| 5/5/22 | $0.0000 | $12.1492 |
| 5/4/22 | $0.0000 | $12.4467 |
| 5/3/22 | $0.0000 | $12.1752 |
| 5/2/22 | $0.0000 | $12.0761 |
| 4/29/22 | $0.0000 | $12.1041 |
| 4/28/22 | $0.0000 | $12.5039 |
| 4/27/22 | $0.0000 | $12.3575 |
| 4/26/22 | $0.0000 | $12.3272 |
| 4/25/22 | $0.0000 | $12.4819 |
| 4/22/22 | $0.0000 | $12.4734 |
| 4/21/22 | $0.0000 | $12.7360 |
| 4/20/22 | $0.0000 | $12.8654 |
| 4/19/22 | $0.0000 | $12.7605 |
| 4/18/22 | $0.0000 | $12.5747 |
| 4/14/22 | $0.0000 | $12.5984 |
| 4/13/22 | $0.0000 | $12.6514 |
| 4/12/22 | $0.0000 | $12.6335 |
| 4/11/22 | $0.0000 | $12.6783 |
| 4/8/22 | $0.0000 | $12.7509 |
| 4/7/22 | $0.0000 | $12.7169 |
| 4/6/22 | $0.0000 | $12.6824 |
| 4/5/22 | $0.0000 | $12.6421 |
| 4/4/22 | $0.0000 | $12.6448 |
| 4/1/22 | $0.0000 | $12.6649 |
| 3/31/22 | $0.0000 | $12.6205 |
| 3/30/22 | $0.0000 | $12.7866 |
| 3/29/22 | $0.0000 | $12.8149 |
| 3/28/22 | $0.0000 | $12.6834 |
| 3/25/22 | $0.0000 | $12.6496 |
| 3/24/22 | $0.0000 | $12.5331 |
| 3/23/22 | $0.0000 | $12.4230 |
| 3/22/22 | $0.0000 | $12.5551 |
| 3/21/22 | $0.0000 | $12.4921 |
| 3/18/22 | $0.0000 | $12.4958 |
| 3/17/22 | $0.0000 | $12.4456 |
| 3/16/22 | $0.0000 | $12.3027 |
| 3/15/22 | $0.0000 | $12.1769 |
| 3/14/22 | $0.0000 | $12.0127 |
| 3/11/22 | $0.0000 | $12.0069 |
| 3/10/22 | $0.0000 | $12.0778 |
| 3/9/22 | $0.0000 | $12.1236 |
| 3/8/22 | $0.0000 | $11.9775 |
| 3/7/22 | $0.0000 | $12.1181 |
| 3/4/22 | $0.0000 | $12.3162 |
| 3/3/22 | $0.0000 | $12.3131 |
| 3/2/22 | $0.0000 | $12.2736 |
| 3/1/22 | $0.0000 | $12.0192 |
| 2/28/22 | $0.0000 | $12.2787 |
| 2/25/22 | $0.0000 | $12.3526 |
| 2/24/22 | $0.0000 | $11.9851 |
| 2/23/22 | $0.0000 | $12.0092 |
| 2/22/22 | $0.0000 | $12.1764 |
| 2/18/22 | $0.0000 | $12.2891 |
| 2/17/22 | $0.0000 | $12.3198 |
| 2/16/22 | $0.0000 | $12.4120 |
| 2/15/22 | $0.0000 | $12.4135 |
| 2/14/22 | $0.0000 | $12.2998 |
| 2/11/22 | $0.0000 | $12.3932 |
| 2/10/22 | $0.0000 | $12.4961 |
| 2/9/22 | $0.0000 | $12.7333 |
| 2/8/22 | $0.0000 | $12.6060 |
| 2/7/22 | $0.0000 | $12.5141 |
| 2/4/22 | $0.0000 | $12.5059 |
| 2/3/22 | $0.0000 | $12.6382 |
| 2/2/22 | $0.0000 | $12.7697 |
| 2/1/22 | $0.0000 | $12.6615 |
| 1/31/22 | $0.0000 | $12.6335 |
| 1/28/22 | $0.0000 | $12.5165 |
| 1/27/22 | $0.0000 | $12.3544 |
| 1/26/22 | $0.0000 | $12.4152 |
| 1/25/22 | $0.0000 | $12.5181 |
| 1/24/22 | $0.0000 | $12.5511 |
| 1/21/22 | $0.0000 | $12.5480 |
| 1/20/22 | $0.0000 | $12.6436 |
| 1/19/22 | $0.0000 | $12.7585 |
| 1/18/22 | $0.0000 | $12.8761 |
| 1/14/22 | $0.0000 | $13.0541 |
| 1/13/22 | $0.0000 | $13.1222 |
| 1/12/22 | $0.0000 | $13.1604 |
| 1/11/22 | $0.0000 | $13.1252 |
| 1/10/22 | $0.0000 | $13.0684 |
| 1/7/22 | $0.0000 | $13.1511 |
| 1/6/22 | $0.0000 | $13.1047 |
| 1/5/22 | $0.0000 | $13.1025 |
| 1/4/22 | $0.0000 | $13.1747 |
| 1/3/22 | $0.0000 | $13.0941 |
| 12/31/21 | $0.0000 | $13.1488 |
| 12/30/21 | $0.0000 | $13.0989 |
| 12/29/21 | $0.0000 | $13.1213 |
| 12/28/21 | $0.0000 | $13.0732 |
| 12/27/21 | $0.0000 | $13.0177 |
| 12/23/21 | $0.0000 | $12.8700 |
| 12/22/21 | $0.0000 | $12.8337 |
| 12/21/21 | $0.0000 | $12.7644 |
| 12/20/21 | $0.0000 | $12.6572 |
| 12/17/21 | $0.0000 | $12.7708 |
| 12/16/21 | $0.0000 | $12.9630 |
| 12/15/21 | $0.0000 | $12.8782 |
| 12/14/21 | $0.0000 | $12.7053 |
| 12/13/21 | $0.0000 | $12.8020 |
| 12/10/21 | $0.0000 | $12.8148 |
| 12/9/21 | $0.0000 | $12.7345 |
| 12/8/21 | $0.0000 | $12.7811 |
| 12/7/21 | $0.0000 | $12.7754 |
| 12/6/21 | $0.0000 | $12.6146 |
| 12/3/21 | $0.0000 | $12.4614 |
| 12/2/21 | $0.0000 | $12.4869 |
| 12/1/21 | $0.0000 | $12.2516 |
| 11/30/21 | $0.0000 | $12.3310 |
| 11/29/21 | $0.0000 | $12.6026 |
| 11/26/21 | $0.0000 | $12.5193 |
| 11/24/21 | $0.0000 | $12.7684 |
| 11/23/21 | $0.0000 | $12.7782 |
| 11/22/21 | $0.0000 | $12.6808 |
| 11/19/21 | $0.0000 | $12.5899 |
| 11/18/21 | $0.0000 | $12.6397 |
| 11/17/21 | $0.0000 | $12.7161 |
| 11/16/21 | $0.0000 | $12.7579 |
| 11/15/21 | $0.0000 | $12.7513 |
| 11/12/21 | $0.0000 | $12.6985 |
| 11/11/21 | $0.0000 | $12.6847 |
| 11/10/21 | $0.0000 | $12.7188 |
| 11/9/21 | $0.0000 | $12.7461 |
| 11/8/21 | $0.0000 | $12.7423 |
| 11/5/21 | $0.0000 | $12.7650 |
| 11/4/21 | $0.0000 | $12.5970 |
| 11/3/21 | $0.0000 | $12.6606 |
| 11/2/21 | $0.0000 | $12.6008 |
| 11/1/21 | $0.0000 | $12.5642 |
| 10/29/21 | $0.0000 | $12.5156 |
| 10/28/21 | $0.0000 | $12.5531 |
| 10/27/21 | $0.0000 | $12.4037 |
| 10/26/21 | $0.0000 | $12.5380 |
| 10/25/21 | $0.0000 | $12.5885 |
| 10/22/21 | $0.0000 | $12.5803 |
| 10/21/21 | $0.0000 | $12.5561 |
| 10/20/21 | $0.0000 | $12.6108 |
| 10/19/21 | $0.0000 | $12.5088 |
| 10/18/21 | $0.0000 | $12.4150 |
| 10/15/21 | $0.0000 | $12.4293 |
| 10/14/21 | $0.0000 | $12.3636 |
| 10/13/21 | $0.0000 | $12.1920 |
| 10/12/21 | $0.0000 | $12.1817 |
| 10/11/21 | $0.0000 | $12.1738 |
| 10/8/21 | $0.0000 | $12.2353 |
| 10/7/21 | $0.0000 | $12.2767 |
| 10/6/21 | $0.0000 | $12.2196 |
| 10/5/21 | $0.0000 | $12.1833 |
| 10/4/21 | $0.0000 | $12.1166 |
| 10/1/21 | $0.0000 | $12.1374 |
| 9/30/21 | $0.0000 | $12.0103 |
| 9/29/21 | $0.0000 | $12.1730 |
| 9/28/21 | $0.0000 | $12.1081 |
| 9/27/21 | $0.0000 | $12.2441 |
| 9/24/21 | $0.0000 | $12.2223 |
| 9/23/21 | $0.0000 | $12.2013 |
| 9/22/21 | $0.0000 | $12.1005 |
| 9/21/21 | $0.0000 | $11.9846 |
| 9/20/21 | $0.0000 | $12.0075 |
| 9/17/21 | $0.0000 | $12.1419 |
| 9/16/21 | $0.0000 | $12.2476 |
| 9/15/21 | $0.0000 | $12.2933 |
| 9/14/21 | $0.0000 | $12.2316 |
| 9/13/21 | $0.0000 | $12.3506 |
| 9/10/21 | $0.0000 | $12.2974 |
| 9/9/21 | $0.0000 | $12.3824 |
| 9/8/21 | $0.0000 | $12.4618 |
| 9/7/21 | $0.0000 | $12.4165 |
| 9/3/21 | $0.0000 | $12.5240 |
| 9/2/21 | $0.0000 | $12.5809 |
| 9/1/21 | $0.0000 | $12.5050 |
| 8/31/21 | $0.0000 | $12.4975 |
| 8/30/21 | $0.0000 | $12.4828 |
| 8/27/21 | $0.0000 | $12.5110 |
| 8/26/21 | $0.0000 | $12.4270 |
| 8/25/21 | $0.0000 | $12.4832 |
| 8/24/21 | $0.0000 | $12.4337 |
| 8/23/21 | $0.0000 | $12.4433 |
| 8/20/21 | $0.0000 | $12.3924 |
| 8/19/21 | $0.0000 | $12.3116 |
| 8/18/21 | $0.0000 | $12.3200 |
| 8/17/21 | $0.0000 | $12.4047 |
| 8/16/21 | $0.0000 | $12.5011 |
| 8/13/21 | $0.0000 | $12.4339 |
| 8/12/21 | $0.0000 | $12.4141 |
| 8/11/21 | $0.0000 | $12.4220 |
| 8/10/21 | $0.0000 | $12.3228 |
| 8/9/21 | $0.0000 | $12.2355 |
| 8/6/21 | $0.0000 | $12.2572 |
| 8/5/21 | $0.0000 | $12.2030 |
| 8/4/21 | $0.0000 | $12.1115 |
| 8/3/21 | $0.0000 | $12.2521 |
| 8/2/21 | $0.0000 | $12.1379 |
| 7/30/21 | $0.0000 | $12.1399 |
| 7/29/21 | $0.0000 | $12.1851 |
| 7/28/21 | $0.0000 | $12.1376 |
| 7/27/21 | $0.0000 | $12.1629 |
| 7/26/21 | $0.0000 | $12.1436 |
| 7/23/21 | $0.0000 | $12.1209 |
| 7/22/21 | $0.0000 | $12.0360 |
| 7/21/21 | $0.0000 | $12.0680 |
| 7/20/21 | $0.0000 | $12.0086 |
| 7/19/21 | $0.0000 | $11.8472 |
| 7/16/21 | $0.0000 | $12.0438 |
| 7/15/21 | $0.0000 | $12.1006 |
| 7/14/21 | $0.0000 | $12.0440 |
| 7/13/21 | $0.0000 | $12.0618 |
| 7/12/21 | $0.0000 | $12.1738 |
| 7/9/21 | $0.0000 | $12.1382 |
| 7/8/21 | $0.0000 | $11.9819 |
| 7/7/21 | $0.0000 | $12.0908 |
| 7/6/21 | $0.0000 | $12.0351 |
| 7/2/21 | $0.0000 | $12.1348 |
| 7/1/21 | $0.0000 | $12.1232 |
| 6/30/21 | $0.0000 | $12.0373 |
| 6/29/21 | $0.0000 | $12.0123 |
| 6/28/21 | $0.0000 | $12.0610 |
| 6/25/21 | $0.0000 | $12.0979 |
| 6/24/21 | $0.0000 | $11.9986 |
| 6/23/21 | $0.0000 | $11.9630 |
| 6/22/21 | $0.0000 | $12.0322 |
| 6/21/21 | $0.0000 | $12.0344 |
| 6/18/21 | $0.0000 | $11.8263 |
| 6/17/21 | $0.0000 | $12.0484 |
| 6/16/21 | $0.0000 | $12.1744 |
| 6/15/21 | $0.0000 | $12.2602 |
| 6/14/21 | $0.0000 | $12.2852 |
| 6/11/21 | $0.0000 | $12.3957 |
| 6/10/21 | $0.0000 | $12.3724 |
| 6/9/21 | $0.0000 | $12.3679 |
| 6/8/21 | $0.0000 | $12.4079 |
| 6/7/21 | $0.0000 | $12.4241 |
| 6/4/21 | $0.0000 | $12.4646 |
| 6/3/21 | $0.0000 | $12.4195 |
| 6/2/21 | $0.0000 | $12.4153 |
| 6/1/21 | $0.0000 | $12.3848 |
| 5/28/21 | $0.0000 | $12.3776 |
| 5/27/21 | $0.0000 | $12.3464 |
| 5/26/21 | $0.0000 | $12.3026 |
| 5/25/21 | $0.0000 | $12.2969 |
| 5/24/21 | $0.0000 | $12.3563 |
| 5/21/21 | $0.0000 | $12.3029 |
| 5/20/21 | $0.0000 | $12.2821 |
| 5/19/21 | $0.0000 | $12.2123 |
| 5/18/21 | $0.0000 | $12.2718 |
| 5/17/21 | $0.0000 | $12.3573 |
| 5/14/21 | $0.0000 | $12.3757 |
| 5/13/21 | $0.0000 | $12.2601 |
| 5/12/21 | $0.0000 | $12.0585 |
| 5/11/21 | $0.0000 | $12.2768 |
| 5/10/21 | $0.0000 | $12.4483 |
| 5/7/21 | $0.0000 | $12.4116 |
| 5/6/21 | $0.0000 | $12.3437 |
| 5/5/21 | $0.0000 | $12.1985 |
| 5/4/21 | $0.0000 | $12.2033 |
| 5/3/21 | $0.0000 | $12.1825 |
| 4/30/21 | $0.0000 | $12.1126 |
| 4/29/21 | $0.0000 | $12.1393 |
| 4/28/21 | $0.0000 | $12.0346 |
| 4/27/21 | $0.0000 | $12.0524 |
| 4/26/21 | $0.0000 | $12.0218 |
| 4/23/21 | $0.0000 | $12.0569 |
| 4/22/21 | $0.0000 | $12.0058 |
| 4/21/21 | $0.0000 | $12.1162 |
| 4/20/21 | $0.0000 | $12.0347 |
| 4/19/21 | $0.0000 | $12.0531 |
| 4/16/21 | $0.0000 | $12.0979 |
| 4/15/21 | $0.0000 | $12.0135 |
| 4/14/21 | $0.0000 | $11.9328 |
| 4/13/21 | $0.0000 | $11.9377 |
| 4/12/21 | $0.0000 | $11.9538 |
| 4/9/21 | $0.0000 | $11.9558 |
| 4/8/21 | $0.0000 | $11.8799 |
| 4/7/21 | $0.0000 | $11.8790 |
| 4/6/21 | $0.0000 | $11.8910 |
| 4/5/21 | $0.0000 | $11.8929 |
| 4/1/21 | $0.0000 | $11.7676 |
| 3/31/21 | $0.0000 | $11.6763 |
| 3/30/21 | $0.0000 | $11.7223 |
| 3/29/21 | $0.0000 | $11.7444 |
| 3/26/21 | $0.0000 | $11.7480 |
| 3/25/21 | $0.0000 | $11.5205 |
| 3/24/21 | $0.0000 | $11.3666 |
| 3/23/21 | $0.0000 | $11.3780 |
| 3/22/21 | $0.0000 | $11.4340 |
| 3/19/21 | $0.0000 | $11.4146 |
| 3/18/21 | $0.0000 | $11.4156 |
| 3/17/21 | $0.0000 | $11.4316 |
| 3/16/21 | $0.0000 | $11.4192 |
| 3/15/21 | $0.0000 | $11.4630 |
| 3/12/21 | $0.0000 | $11.3556 |
| 3/11/21 | $0.0000 | $11.2956 |
| 3/10/21 | $0.0000 | $11.2988 |
| 3/9/21 | $0.0000 | $11.1954 |
| 3/8/21 | $0.0000 | $11.1597 |
| 3/5/21 | $0.0000 | $11.0368 |
| 3/4/21 | $0.0000 | $10.8020 |
| 3/3/21 | $0.0000 | $10.9257 |
| 3/2/21 | $0.0000 | $10.9751 |
| 3/1/21 | $0.0000 | $10.9895 |
| 2/26/21 | $0.0000 | $10.8107 |
| 2/25/21 | $0.0000 | $10.9608 |
| 2/24/21 | $0.0000 | $11.1101 |
| 2/23/21 | $0.0000 | $11.0454 |
| 2/22/21 | $0.0000 | $10.9895 |
| 2/19/21 | $0.0000 | $10.9916 |
| 2/18/21 | $0.0000 | $10.9629 |
| 2/17/21 | $0.0000 | $10.9664 |
| 2/16/21 | $0.0000 | $10.9344 |
| 2/12/21 | $0.0000 | $10.9361 |
| 2/11/21 | $0.0000 | $10.8952 |
| 2/10/21 | $0.0000 | $10.9379 |
| 2/9/21 | $0.0000 | $10.9621 |
| 2/8/21 | $0.0000 | $10.9694 |
| 2/5/21 | $0.0000 | $10.9004 |
| 2/4/21 | $0.0000 | $10.8777 |
| 2/3/21 | $0.0000 | $10.8187 |
| 2/2/21 | $0.0000 | $10.7687 |
| 2/1/21 | $0.0000 | $10.6451 |
| 1/29/21 | $0.0000 | $10.5634 |
| 1/28/21 | $0.0000 | $10.7445 |
| 1/27/21 | $0.0000 | $10.6969 |
| 1/26/21 | $0.0000 | $10.8571 |
| 1/25/21 | $0.0000 | $10.8826 |
| 1/22/21 | $0.0000 | $10.8188 |
| 1/21/21 | $0.0000 | $10.8962 |
| 1/20/21 | $0.0000 | $10.9488 |
| 1/19/21 | $0.0000 | $10.9087 |
| 1/15/21 | $0.0000 | $10.8656 |
| 1/14/21 | $0.0000 | $10.8984 |
| 1/13/21 | $0.0000 | $10.8551 |
| 1/12/21 | $0.0000 | $10.8074 |
| 1/11/21 | $0.0000 | $10.7316 |
| 1/8/21 | $0.0000 | $10.7551 |
| 1/7/21 | $0.0000 | $10.7675 |
| 1/6/21 | $0.0000 | $10.7040 |
| 1/5/21 | $0.0000 | $10.4891 |
| 1/4/21 | $0.0000 | $10.4189 |
| 12/31/20 | $0.0000 | $10.6235 |
| 12/30/20 | $0.0000 | $10.5209 |
| 12/29/20 | $0.0000 | $10.4612 |
| 12/28/20 | $0.0000 | $10.4858 |
| 12/24/20 | $0.0000 | $10.4429 |
| 12/23/20 | $0.0000 | $10.4013 |
| 12/22/20 | $0.0000 | $10.3507 |
| 12/21/20 | $0.0000 | $10.3863 |
| 12/18/20 | $0.0000 | $10.4453 |
| 12/17/20 | $0.0000 | $10.5032 |
| 12/16/20 | $0.0000 | $10.4726 |
| 12/15/20 | $0.0000 | $10.5006 |
| 12/14/20 | $0.0000 | $10.3700 |
| 12/11/20 | $0.0000 | $10.5290 |
| 12/10/20 | $0.0000 | $10.5774 |
| 12/9/20 | $0.0000 | $10.6238 |
| 12/8/20 | $0.0000 | $10.6286 |
| 12/7/20 | $0.0000 | $10.5889 |
| 12/4/20 | $0.0000 | $10.6218 |
| 12/3/20 | $0.0000 | $10.5435 |
| 12/2/20 | $0.0000 | $10.5507 |
| 12/1/20 | $0.0000 | $10.5487 |
| 11/30/20 | $0.0000 | $10.4806 |
| 11/27/20 | $0.0000 | $10.5839 |
| 11/25/20 | $0.0000 | $10.5808 |
| 11/24/20 | $0.0000 | $10.6139 |
| 11/23/20 | $0.0000 | $10.4445 |
| 11/20/20 | $0.0000 | $10.3399 |
| 11/19/20 | $0.0000 | $10.3664 |
| 11/18/20 | $0.0000 | $10.3598 |
| 11/17/20 | $0.0000 | $10.5396 |
| 11/16/20 | $0.0000 | $10.6109 |
| 11/13/20 | $0.0000 | $10.4665 |
| 11/12/20 | $0.0000 | $10.3068 |
| 11/11/20 | $0.0000 | $10.4712 |
| 11/10/20 | $0.0000 | $10.4895 |
| 11/9/20 | $0.0000 | $10.4071 |
| 11/6/20 | $0.0000 | $10.1999 |
| 11/5/20 | $0.0000 | $10.2176 |
| 11/4/20 | $0.0000 | $10.0652 |
| 11/3/20 | $0.0000 | $10.0965 |
| 11/2/20 | $0.0000 | $9.9581 |
| 10/30/20 | $0.0000 | $9.7414 |
| 10/29/20 | $0.0000 | $9.7552 |
| 10/28/20 | $0.0000 | $9.6691 |
| 10/27/20 | $0.0000 | $9.9358 |
| 10/26/20 | $0.0000 | $10.0857 |
| 10/23/20 | $0.0000 | $10.2642 |
| 10/22/20 | $0.0000 | $10.2561 |
| 10/21/20 | $0.0000 | $10.1846 |
| 10/20/20 | $0.0000 | $10.2146 |
| 10/19/20 | $0.0000 | $10.2081 |
| 10/16/20 | $0.0000 | $10.3284 |
| 10/15/20 | $0.0000 | $10.2796 |
| 10/14/20 | $0.0000 | $10.2498 |
| 10/13/20 | $0.0000 | $10.2856 |
| 10/12/20 | $0.0000 | $10.3893 |
| 10/9/20 | $0.0000 | $10.3236 |
| 10/8/20 | $0.0000 | $10.3256 |
| 10/7/20 | $0.0000 | $10.2239 |
| 10/6/20 | $0.0000 | $10.0680 |
| 10/5/20 | $0.0000 | $10.1229 |
| 10/2/20 | $0.0000 | $9.9728 |
| 10/1/20 | $0.0000 | $9.9512 |
| 9/30/20 | $0.0000 | $9.9420 |
| 9/29/20 | $0.0000 | $9.8612 |
| 9/28/20 | $0.0000 | $9.9082 |
| 9/25/20 | $0.0000 | $9.7402 |
| 9/24/20 | $0.0000 | $9.6146 |
| 9/23/20 | $0.0000 | $9.5853 |
| 9/22/20 | $0.0000 | $9.7981 |
| 9/21/20 | $0.0000 | $9.7065 |
| 9/18/20 | $0.0000 | $9.8992 |
| 9/17/20 | $0.0000 | $10.0059 |
| 9/16/20 | $0.0000 | $10.0823 |
| 9/15/20 | $0.0000 | $10.0720 |
| 9/14/20 | $0.0000 | $10.0426 |
| 9/11/20 | $0.0000 | $9.9464 |
| 9/10/20 | $0.0000 | $9.8499 |
| 9/9/20 | $0.0000 | $10.0070 |
| 9/8/20 | $0.0000 | $9.8523 |
| 9/4/20 | $0.0000 | $10.0335 |
| 9/3/20 | $0.0000 | $10.0675 |
| 9/2/20 | $0.0000 | $10.3253 |
| 9/1/20 | $0.0000 | $10.1135 |
| 8/31/20 | $0.0000 | $10.1128 |
| 8/28/20 | $0.0000 | $10.1693 |
| 8/27/20 | $0.0000 | $10.1000 |
| 8/26/20 | $0.0000 | $10.0630 |
| 8/25/20 | $0.0000 | $10.0826 |
| 8/24/20 | $0.0000 | $10.0612 |
| 8/21/20 | $0.0000 | $9.9512 |
| 8/20/20 | $0.0000 | $9.9524 |
| 8/19/20 | $0.0000 | $9.9651 |
| 8/18/20 | $0.0000 | $10.0083 |
| 8/17/20 | $0.0000 | $10.0587 |
| 8/14/20 | $0.0000 | $10.0416 |
| 8/13/20 | $0.0000 | $10.0306 |
| 8/12/20 | $0.0000 | $10.1248 |
| 8/11/20 | $0.0000 | $10.0167 |
| 8/10/20 | $0.0000 | $10.0808 |
| 8/7/20 | $0.0000 | $10.0179 |
| 8/6/20 | $0.0000 | $9.9030 |
| 8/5/20 | $0.0000 | $9.9308 |
| 8/4/20 | $0.0000 | $9.8793 |
| 8/3/20 | $0.0000 | $9.8241 |
| 7/31/20 | $0.0000 | $9.8558 |
| 7/30/20 | $0.0000 | $9.8149 |
| 7/29/20 | $0.0000 | $9.9132 |
| 7/28/20 | $0.0000 | $9.8057 |
| 7/27/20 | $0.0000 | $9.7836 |
| 7/24/20 | $0.0000 | $9.7920 |
| 7/23/20 | $0.0000 | $9.9073 |
| 7/22/20 | $0.0000 | $9.9221 |
| 7/21/20 | $0.0000 | $9.8034 |
| 7/20/20 | $0.0000 | $9.7202 |
| 7/17/20 | $0.0000 | $9.7746 |
| 7/16/20 | $0.0000 | $9.6760 |
| 7/15/20 | $0.0000 | $9.6540 |
| 7/14/20 | $0.0000 | $9.5249 |
| 7/13/20 | $0.0000 | $9.4288 |
| 7/10/20 | $0.0000 | $9.4395 |
| 7/9/20 | $0.0000 | $9.2698 |
| 7/8/20 | $0.0000 | $9.3858 |
| 7/7/20 | $0.0000 | $9.3768 |
| 7/6/20 | $0.0000 | $9.4963 |
| 7/2/20 | $0.0000 | $9.4309 |
| 7/1/20 | $0.0000 | $9.3784 |
| 6/30/20 | $0.0000 | $9.3531 |
| 6/29/20 | $0.0000 | $9.2260 |
| 6/26/20 | $0.0000 | $9.0675 |
| 6/25/20 | $0.0000 | $9.2293 |
| 6/24/20 | $0.0000 | $9.1498 |
| 6/23/20 | $0.0000 | $9.3951 |
| 6/22/20 | $0.0000 | $9.4098 |
| 6/19/20 | $0.0000 | $9.4155 |
| 6/18/20 | $0.0000 | $9.5204 |
| 6/17/20 | $0.0000 | $9.5108 |
| 6/16/20 | $0.0000 | $9.5560 |
| 6/15/20 | $0.0000 | $9.4082 |
| 6/12/20 | $0.0000 | $9.3182 |
| 6/11/20 | $0.0000 | $9.2007 |
| 6/10/20 | $0.0000 | $9.7969 |
| 6/9/20 | $0.0000 | $9.9528 |
| 6/8/20 | $0.0000 | $10.1355 |
| 6/5/20 | $0.0000 | $9.9568 |
| 6/4/20 | $0.0000 | $9.6651 |
| 6/3/20 | $0.0000 | $9.7065 |
| 6/2/20 | $0.0000 | $9.5315 |
| 6/1/20 | $0.0000 | $9.4626 |
| 5/29/20 | $0.0000 | $9.4216 |
| 5/28/20 | $0.0000 | $9.4104 |
| 5/27/20 | $0.0000 | $9.3788 |
| 5/26/20 | $0.0000 | $9.1758 |
| 5/22/20 | $0.0000 | $8.9860 |
| 5/21/20 | $0.0000 | $8.9482 |
| 5/20/20 | $0.0000 | $9.0224 |
| 5/19/20 | $0.0000 | $8.8837 |
| 5/18/20 | $0.0000 | $9.0114 |
| 5/15/20 | $0.0000 | $8.6635 |
| 5/14/20 | $0.0000 | $8.6597 |
| 5/13/20 | $0.0000 | $8.5890 |
| 5/12/20 | $0.0000 | $8.7575 |
| 5/11/20 | $0.0000 | $8.9659 |
| 5/8/20 | $0.0000 | $9.0039 |
| 5/7/20 | $0.0000 | $8.8406 |
| 5/6/20 | $0.0000 | $8.7938 |
| 5/5/20 | $0.0000 | $8.9411 |
| 5/4/20 | $0.0000 | $8.8761 |
| 5/1/20 | $0.0000 | $8.8652 |
| 4/30/20 | $0.0000 | $9.1137 |
| 4/29/20 | $0.0000 | $9.2792 |
| 4/28/20 | $0.0000 | $9.1289 |
| 4/27/20 | $0.0000 | $9.0948 |
| 4/24/20 | $0.0000 | $8.8969 |
| 4/23/20 | $0.0000 | $8.7722 |
| 4/22/20 | $0.0000 | $8.7903 |
| 4/21/20 | $0.0000 | $8.6359 |
| 4/20/20 | $0.0000 | $8.8342 |
| 4/17/20 | $0.0000 | $9.0534 |
| 4/16/20 | $0.0000 | $8.6936 |
| 4/15/20 | $0.0000 | $8.6964 |
| 4/14/20 | $0.0000 | $8.9597 |
| 4/13/20 | $0.0000 | $8.7342 |
| 4/9/20 | $0.0000 | $8.9686 |
| 4/8/20 | $0.0000 | $8.6997 |
| 4/7/20 | $0.0000 | $8.3650 |
| 4/6/20 | $0.0000 | $8.3873 |
| 4/3/20 | $0.0000 | $7.8900 |
| 4/2/20 | $0.0000 | $8.0042 |
| 4/1/20 | $0.0000 | $7.8262 |
| 3/31/20 | $0.0000 | $8.2319 |
| 3/30/20 | $0.0000 | $8.4469 |
| 3/27/20 | $0.0000 | $8.1430 |
| 3/26/20 | $0.0000 | $8.3021 |
| 3/25/20 | $0.0000 | $7.7655 |
| 3/24/20 | $0.0000 | $7.5518 |
| 3/23/20 | $0.0000 | $6.8356 |
| 3/20/20 | $0.0000 | $7.1396 |
| 3/19/20 | $0.0000 | $7.5054 |
| 3/18/20 | $0.0000 | $7.7279 |
| 3/17/20 | $0.0000 | $8.1712 |
| 3/16/20 | $0.0000 | $7.5675 |
| 3/13/20 | $0.0000 | $8.4998 |
| 3/12/20 | $0.0000 | $7.7794 |
| 3/11/20 | $0.0000 | $8.7130 |
| 3/10/20 | $0.0000 | $9.2497 |
| 3/9/20 | $0.0000 | $8.8732 |
| 3/6/20 | $0.0000 | $9.6354 |
| 3/5/20 | $0.0000 | $9.7693 |
| 3/4/20 | $0.0000 | $10.1933 |
| 3/3/20 | $0.0000 | $9.7594 |
| 3/2/20 | $0.0000 | $9.9724 |
| 2/28/20 | $0.0000 | $9.5199 |
| 2/27/20 | $0.0000 | $9.7468 |
| 2/26/20 | $0.0000 | $10.2240 |
| 2/25/20 | $0.0000 | $10.3395 |
| 2/24/20 | $0.0000 | $10.7024 |
| 2/21/20 | $0.0000 | $11.0010 |
| 2/20/20 | $0.0000 | $11.0430 |
| 2/19/20 | $0.0000 | $11.0104 |
| 2/18/20 | $0.0000 | $10.9985 |
| 2/14/20 | $11.5295 | $11.1241 |
| 2/13/20 | $11.4935 | $11.0895 |
| 2/12/20 | $11.5096 | $11.1050 |
| 2/11/20 | $11.4673 | $11.0643 |
| 2/10/20 | $11.4109 | $11.0102 |
| 2/7/20 | $11.3688 | $10.9697 |
| 2/6/20 | $11.4492 | $11.0470 |
| 2/5/20 | $11.4749 | $11.0716 |
| 2/4/20 | $11.2916 | $10.8956 |
| 2/3/20 | $11.1459 | $10.7556 |
| 1/31/20 | $11.1022 | $10.7137 |
| 1/30/20 | $11.2746 | $10.8793 |
| 1/29/20 | $11.2425 | $10.8484 |
| 1/28/20 | $11.2319 | $10.8382 |
| 1/27/20 | $11.1707 | $10.7795 |
| 1/24/20 | $11.3422 | $10.9442 |
| 1/23/20 | $11.3862 | $10.9864 |
| 1/22/20 | $11.3344 | $10.9367 |
| 1/21/20 | $11.3115 | $10.9147 |
| 1/17/20 | $11.3538 | $10.9553 |
| 1/16/20 | $11.2898 | $10.8939 |
| 1/15/20 | $11.2080 | $10.8153 |
| 1/14/20 | $11.1954 | $10.8032 |
| 1/13/20 | $11.2128 | $10.8199 |
| 1/10/20 | $11.1345 | $10.7447 |
| 1/9/20 | $11.1461 | $10.7558 |
| 1/8/20 | $11.0709 | $10.6836 |
| 1/7/20 | $11.0228 | $10.6374 |
| 1/6/20 | $11.0907 | $10.7026 |
| 1/3/20 | $11.1121 | $10.7232 |
| 1/2/20 | $11.1693 | $10.7781 |
| 12/31/19 | $11.1495 | $10.7591 |
| 12/30/19 | $11.1122 | $10.7233 |
| 12/27/19 | $11.1566 | $10.7659 |
| 12/26/19 | $11.1561 | $10.7654 |
| 12/24/19 | $11.1163 | $10.7272 |
| 12/23/19 | $11.1110 | $10.7221 |
| 12/20/19 | $11.1355 | $10.7456 |
| 12/19/19 | $11.0781 | $10.6905 |
| 12/18/19 | $11.0335 | $10.6477 |
| 12/17/19 | $11.0421 | $10.6559 |
| 12/16/19 | $11.0424 | $10.6562 |
| 12/13/19 | $10.9334 | $10.5515 |
| 12/12/19 | $10.9397 | $10.5576 |
| 12/11/19 | $10.8798 | $10.5000 |
| 12/10/19 | $10.8915 | $10.5113 |
| 12/9/19 | $10.9050 | $10.5243 |
| 12/6/19 | $10.9277 | $10.5461 |
| 12/5/19 | $10.8585 | $10.4796 |
| 12/4/19 | $10.8408 | $10.4626 |
| 12/3/19 | $10.7701 | $10.3947 |
| 12/2/19 | $10.8581 | $10.4792 |
| 11/29/19 | $10.9564 | $10.5736 |
| 11/27/19 | $10.9980 | $10.6136 |
| 11/26/19 | $10.9921 | $10.6079 |
| 11/25/19 | $10.9437 | $10.5614 |
| 11/22/19 | $10.9216 | $10.5402 |
| 11/21/19 | $10.8930 | $10.5127 |
| 11/20/19 | $10.8958 | $10.5154 |
| 11/19/19 | $10.9184 | $10.5371 |
| 11/18/19 | $10.9231 | $10.5416 |
| 11/15/19 | $10.8962 | $10.5158 |
| 11/14/19 | $10.8361 | $10.4581 |
| 11/13/19 | $10.8493 | $10.4708 |
| 11/12/19 | $10.8445 | $10.4661 |
| 11/11/19 | $10.8424 | $10.4641 |
| 11/8/19 | $10.8725 | $10.4930 |
| 11/7/19 | $10.8472 | $10.4687 |
| 11/6/19 | $10.8442 | $10.4659 |
| 11/5/19 | $10.8156 | $10.4384 |
| 11/4/19 | $10.8293 | $10.4515 |
| 11/1/19 | $10.8255 | $10.4479 |
| 10/31/19 | $10.7366 | $10.3625 |
| 10/30/19 | $10.7896 | $10.4134 |
| 10/29/19 | $10.7854 | $10.4094 |
| 10/28/19 | $10.7529 | $10.3782 |
| 10/25/19 | $10.7840 | $10.4080 |
| 10/24/19 | $10.7348 | $10.3608 |
| 10/23/19 | $10.7123 | $10.3392 |
| 10/22/19 | $10.6540 | $10.2832 |
| 10/21/19 | $10.6313 | $10.2614 |
| 10/18/19 | $10.5553 | $10.1884 |
| 10/17/19 | $10.5275 | $10.1617 |
| 10/16/19 | $10.5201 | $10.1546 |
| 10/15/19 | $10.5248 | $10.1591 |
| 10/14/19 | $10.4579 | $10.0948 |
| 10/11/19 | $10.4856 | $10.1214 |
| 10/10/19 | $10.4225 | $10.0608 |
| 10/9/19 | $10.3526 | $9.9937 |
| 10/8/19 | $10.2704 | $9.9147 |
| 10/7/19 | $10.4254 | $10.0636 |
| 10/4/19 | $10.4711 | $10.1075 |
| 10/3/19 | $10.3102 | $9.9529 |
| 10/2/19 | $10.2543 | $9.8993 |
| 10/1/19 | $10.4561 | $10.0931 |
| 9/30/19 | $10.6056 | $10.2367 |
| 9/27/19 | $10.5946 | $10.2261 |
| 9/26/19 | $10.6121 | $10.2429 |
| 9/25/19 | $10.5926 | $10.2242 |
| 9/24/19 | $10.5088 | $10.1437 |
| 9/23/19 | $10.5273 | $10.1615 |
| 9/20/19 | $10.5341 | $10.1680 |
| 9/19/19 | $10.5612 | $10.1940 |
| 9/18/19 | $10.5844 | $10.2163 |
| 9/17/19 | $10.5881 | $10.2199 |
| 9/16/19 | $10.5199 | $10.1544 |
| 9/13/19 | $10.5745 | $10.2068 |
| 9/12/19 | $10.5615 | $10.1943 |
| 9/11/19 | $10.5291 | $10.1632 |
| 9/10/19 | $10.4802 | $10.1162 |
| 9/9/19 | $10.4483 | $10.0856 |
| 9/6/19 | $10.4478 | $10.0851 |
| 9/5/19 | $10.4213 | $10.0597 |
| 9/4/19 | $10.3429 | $9.9844 |
| 9/3/19 | $10.2511 | $9.8962 |
| 8/30/19 | $10.2337 | $9.8795 |
| 8/29/19 | $10.2052 | $9.8521 |
| 8/28/19 | $10.0815 | $9.7333 |
| 8/27/19 | $10.0002 | $9.6552 |
| 8/26/19 | $10.0556 | $9.7084 |
| 8/23/19 | $9.9577 | $9.6144 |
| 8/22/19 | $10.2048 | $9.8517 |
| 8/21/19 | $10.1983 | $9.8455 |
| 8/20/19 | $10.1247 | $9.7748 |
| 8/19/19 | $10.2094 | $9.8561 |
| 8/16/19 | $10.1457 | $9.7949 |
| 8/15/19 | $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 |
|---|---|---|---|---|---|
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0147 | $0.0147 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0548 | $0.0548 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0251 | $0.0251 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0552 | $0.0552 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0215 | $0.0215 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0428 | $0.0428 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0132 | $0.0132 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0211 | $0.0211 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0421 | $0.0421 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0155 | $0.0155 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0186 | $0.0186 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0419 | $0.0419 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0149 | $0.0149 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0183 | $0.0183 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0556 | $0.0556 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0205 | $0.0205 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0417 | $0.0417 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0142 | $0.0142 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0175 | $0.0175 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0404 | $0.0404 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0143 | $0.0143 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0154 | $0.0154 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0419 | $0.0419 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0137 | $0.0137 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0154 | $0.0154 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0417 | $0.0417 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0132 | $0.0132 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0170 | $0.0170 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0380 | $0.0380 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0130 | $0.0130 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0139 | $0.0139 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0395 | $0.0395 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0128 | $0.0128 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0137 | $0.0137 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0392 | $0.0392 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0122 | $0.0122 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0172 | $0.0172 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0350 | $0.0350 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0195 | $0.0195 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0474 | $0.0474 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0146 | $0.0146 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0463 | $0.0463 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0186 | $0.0186 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0338 | $0.0338 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0091 | $0.0091 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0210 | $0.0210 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0463 | $0.0463 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0196 | $0.0196 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0326 | $0.0326 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0120 | $0.0120 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0261 | $0.0261 |
| 2024 YTD | $0.1713 |
| 2023 | $0.3045 |
| 2022 | $0.2864 |
| 2021 | $0.2540 |
| 2020 | $0.2567 |
| 2019 | $0.0707 |
| Total | $1.3436 |
*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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