| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/24/24 | $0.0000 | $14.6345 |
| 12/23/24 | $0.0000 | $14.4553 |
| 12/20/24 | $0.0000 | $14.3186 |
| 12/19/24 | $0.0000 | $14.1584 |
| 12/18/24 | $0.0000 | $14.2784 |
| 12/17/24 | $0.0000 | $14.7344 |
| 12/16/24 | $0.0000 | $14.8931 |
| 12/13/24 | $0.0000 | $14.7728 |
| 12/12/24 | $0.0000 | $14.4164 |
| 12/11/24 | $0.0000 | $14.5146 |
| 12/10/24 | $0.0000 | $14.4140 |
| 12/9/24 | $0.0000 | $14.5447 |
| 12/6/24 | $0.0000 | $14.6251 |
| 12/5/24 | $0.0000 | $14.5820 |
| 12/4/24 | $0.0000 | $14.5582 |
| 12/3/24 | $0.0000 | $14.6289 |
| 12/2/24 | $0.0000 | $14.6828 |
| 11/29/24 | $0.0000 | $14.7205 |
| 11/27/24 | $0.0000 | $14.6639 |
| 11/26/24 | $0.0000 | $14.7235 |
| 11/25/24 | $0.0000 | $14.7148 |
| 11/22/24 | $0.0000 | $14.6210 |
| 11/21/24 | $0.0000 | $14.5171 |
| 11/20/24 | $0.0000 | $14.4008 |
| 11/19/24 | $0.0000 | $14.4084 |
| 11/18/24 | $0.0000 | $14.4655 |
| 11/15/24 | $0.0000 | $14.3734 |
| 11/14/24 | $0.0000 | $14.4609 |
| 11/13/24 | $0.0000 | $14.5382 |
| 11/12/24 | $0.0000 | $14.5287 |
| 11/11/24 | $0.0000 | $14.6177 |
| 11/8/24 | $0.0000 | $14.6109 |
| 11/7/24 | $0.0000 | $14.4936 |
| 11/6/24 | $0.0000 | $14.4760 |
| 11/5/24 | $0.0000 | $14.1897 |
| 11/4/24 | $0.0000 | $14.0117 |
| 11/1/24 | $0.0000 | $14.0365 |
| 10/31/24 | $0.0000 | $14.0611 |
| 10/30/24 | $0.0000 | $14.2176 |
| 10/29/24 | $0.0000 | $14.2569 |
| 10/28/24 | $0.0000 | $14.2991 |
| 10/25/24 | $0.0000 | $14.2188 |
| 10/24/24 | $0.0000 | $14.2795 |
| 10/23/24 | $0.0000 | $14.3430 |
| 10/22/24 | $0.0000 | $14.3963 |
| 10/21/24 | $0.0000 | $14.4585 |
| 10/18/24 | $0.0000 | $14.5850 |
| 10/17/24 | $0.0000 | $14.5657 |
| 10/16/24 | $0.0000 | $14.5032 |
| 10/15/24 | $0.0000 | $14.3559 |
| 10/14/24 | $0.0000 | $14.4572 |
| 10/11/24 | $0.0000 | $14.3713 |
| 10/10/24 | $0.0000 | $14.2591 |
| 10/9/24 | $0.0000 | $14.3002 |
| 10/8/24 | $0.0000 | $14.1608 |
| 10/7/24 | $0.0000 | $14.1317 |
| 10/4/24 | $0.0000 | $14.2184 |
| 10/3/24 | $0.0000 | $14.1447 |
| 10/2/24 | $0.0000 | $14.1738 |
| 10/1/24 | $0.0000 | $14.1619 |
| 9/30/24 | $0.0000 | $14.2396 |
| 9/27/24 | $0.0000 | $14.2356 |
| 9/26/24 | $0.0000 | $14.2586 |
| 9/25/24 | $0.0000 | $14.1404 |
| 9/24/24 | $0.0000 | $14.1762 |
| 9/23/24 | $0.0000 | $14.1573 |
| 9/20/24 | $0.0000 | $14.0701 |
| 9/19/24 | $0.0000 | $14.0894 |
| 9/18/24 | $0.0000 | $13.9383 |
| 9/17/24 | $0.0000 | $13.9766 |
| 9/16/24 | $0.0000 | $13.9750 |
| 9/13/24 | $0.0000 | $13.9308 |
| 9/12/24 | $0.0000 | $13.8682 |
| 9/11/24 | $0.0000 | $13.7615 |
| 9/10/24 | $0.0000 | $13.7111 |
| 9/9/24 | $0.0000 | $13.6365 |
| 9/6/24 | $0.0000 | $13.4601 |
| 9/5/24 | $0.0000 | $13.7046 |
| 9/4/24 | $0.0000 | $13.8275 |
| 9/3/24 | $0.0000 | $13.8048 |
| 8/30/24 | $0.0000 | $14.0071 |
| 8/29/24 | $0.0000 | $13.8118 |
| 8/28/24 | $0.0000 | $13.7851 |
| 8/27/24 | $0.0000 | $13.8399 |
| 8/26/24 | $0.0000 | $13.8236 |
| 8/23/24 | $0.0000 | $13.8749 |
| 8/22/24 | $0.0000 | $13.6663 |
| 8/21/24 | $0.0000 | $13.7104 |
| 8/20/24 | $0.0000 | $13.6371 |
| 8/19/24 | $0.0000 | $13.7070 |
| 8/16/24 | $0.0000 | $13.6445 |
| 8/15/24 | $0.0000 | $13.6159 |
| 8/14/24 | $0.0000 | $13.4436 |
| 8/13/24 | $0.0000 | $13.3714 |
| 8/12/24 | $0.0000 | $13.1300 |
| 8/9/24 | $0.0000 | $13.1842 |
| 8/8/24 | $0.0000 | $13.1556 |
| 8/7/24 | $0.0000 | $12.8868 |
| 8/6/24 | $0.0000 | $13.0164 |
| 8/5/24 | $0.0000 | $12.8743 |
| 8/2/24 | $0.0000 | $13.1436 |
| 8/1/24 | $0.0000 | $13.2965 |
| 7/31/24 | $0.0000 | $13.5067 |
| 7/30/24 | $0.0000 | $13.3180 |
| 7/29/24 | $0.0000 | $13.2708 |
| 7/26/24 | $0.0000 | $13.2564 |
| 7/25/24 | $0.0000 | $13.0651 |
| 7/24/24 | $0.0000 | $13.0380 |
| 7/23/24 | $0.0000 | $13.1750 |
| 7/22/24 | $0.0000 | $13.1713 |
| 7/19/24 | $0.0000 | $13.1101 |
| 7/18/24 | $0.0000 | $13.1812 |
| 7/17/24 | $0.0000 | $13.2261 |
| 7/16/24 | $0.0000 | $13.3079 |
| 7/15/24 | $0.0000 | $13.0976 |
| 7/12/24 | $0.0000 | $13.1208 |
| 7/11/24 | $0.0000 | $13.0631 |
| 7/10/24 | $0.0000 | $12.9855 |
| 7/9/24 | $0.0000 | $12.8648 |
| 7/8/24 | $0.0000 | $12.9148 |
| 7/5/24 | $0.0000 | $12.8727 |
| 7/3/24 | $0.0000 | $12.9538 |
| 7/2/24 | $0.0000 | $12.8704 |
| 7/1/24 | $0.0000 | $12.8202 |
| 6/28/24 | $0.0000 | $12.8533 |
| 6/27/24 | $0.0000 | $12.8465 |
| 6/26/24 | $0.0000 | $12.8432 |
| 6/25/24 | $0.0000 | $12.8812 |
| 6/24/24 | $0.0000 | $12.9981 |
| 6/21/24 | $0.0000 | $12.9754 |
| 6/20/24 | $0.0000 | $13.0401 |
| 6/18/24 | $0.0000 | $13.0840 |
| 6/17/24 | $0.0000 | $13.0834 |
| 6/14/24 | $0.0000 | $12.9277 |
| 6/13/24 | $0.0000 | $12.9903 |
| 6/12/24 | $0.0000 | $12.8080 |
| 6/11/24 | $0.0000 | $12.7917 |
| 6/10/24 | $0.0000 | $12.8522 |
| 6/7/24 | $0.0000 | $12.8127 |
| 6/6/24 | $0.0000 | $12.8150 |
| 6/5/24 | $0.0000 | $12.8264 |
| 6/4/24 | $0.0000 | $12.7564 |
| 6/3/24 | $0.0000 | $12.7281 |
| 5/31/24 | $0.0000 | $12.7962 |
| 5/30/24 | $0.0000 | $12.6352 |
| 5/29/24 | $0.0000 | $12.5627 |
| 5/28/24 | $0.0000 | $12.7273 |
| 5/24/24 | $0.0000 | $12.8048 |
| 5/23/24 | $0.0000 | $12.7402 |
| 5/22/24 | $0.0000 | $12.9043 |
| 5/21/24 | $0.0000 | $12.9087 |
| 5/20/24 | $0.0000 | $12.9113 |
| 5/17/24 | $0.0000 | $12.9973 |
| 5/16/24 | $0.0000 | $12.9447 |
| 5/15/24 | $0.0000 | $12.9446 |
| 5/14/24 | $0.0000 | $12.8137 |
| 5/13/24 | $0.0000 | $12.7622 |
| 5/10/24 | $0.0000 | $12.7562 |
| 5/9/24 | $0.0000 | $12.7292 |
| 5/8/24 | $0.0000 | $12.6192 |
| 5/7/24 | $0.0000 | $12.5966 |
| 5/6/24 | $0.0000 | $12.5711 |
| 5/3/24 | $0.0000 | $12.4976 |
| 5/2/24 | $0.0000 | $12.3925 |
| 5/1/24 | $0.0000 | $12.3247 |
| 4/30/24 | $0.0000 | $12.4149 |
| 4/29/24 | $0.0000 | $12.6633 |
| 4/26/24 | $0.0000 | $12.5807 |
| 4/25/24 | $0.0000 | $12.5284 |
| 4/24/24 | $0.0000 | $12.5164 |
| 4/23/24 | $0.0000 | $12.4882 |
| 4/22/24 | $0.0000 | $12.4159 |
| 4/19/24 | $0.0000 | $12.2990 |
| 4/18/24 | $0.0000 | $12.2447 |
| 4/17/24 | $0.0000 | $12.3243 |
| 4/16/24 | $0.0000 | $12.3829 |
| 4/15/24 | $0.0000 | $12.4559 |
| 4/12/24 | $0.0000 | $12.5559 |
| 4/11/24 | $0.0000 | $12.7860 |
| 4/10/24 | $0.0000 | $12.7321 |
| 4/9/24 | $0.0000 | $12.9248 |
| 4/8/24 | $0.0000 | $12.9182 |
| 4/5/24 | $0.0000 | $12.8864 |
| 4/4/24 | $0.0000 | $12.8328 |
| 4/3/24 | $0.0000 | $12.9479 |
| 4/2/24 | $0.0000 | $12.9542 |
| 4/1/24 | $0.0000 | $13.0232 |
| 3/28/24 | $0.0000 | $13.0670 |
| 3/27/24 | $0.0000 | $13.0197 |
| 3/26/24 | $0.0000 | $12.8450 |
| 3/25/24 | $0.0000 | $12.8977 |
| 3/22/24 | $0.0000 | $12.9361 |
| 3/21/24 | $0.0000 | $12.9805 |
| 3/20/24 | $0.0000 | $12.8491 |
| 3/19/24 | $0.0000 | $12.7151 |
| 3/18/24 | $0.0000 | $12.6463 |
| 3/15/24 | $0.0000 | $12.6562 |
| 3/14/24 | $0.0000 | $12.6910 |
| 3/13/24 | $0.0000 | $12.8233 |
| 3/12/24 | $0.0000 | $12.8155 |
| 3/11/24 | $0.0000 | $12.8074 |
| 3/8/24 | $0.0000 | $12.7581 |
| 3/7/24 | $0.0000 | $12.8315 |
| 3/6/24 | $0.0000 | $12.7209 |
| 3/5/24 | $0.0000 | $12.6650 |
| 3/4/24 | $0.0000 | $12.7361 |
| 3/1/24 | $0.0000 | $12.6723 |
| 2/29/24 | $0.0000 | $12.5460 |
| 2/28/24 | $0.0000 | $12.4738 |
| 2/27/24 | $0.0000 | $12.4781 |
| 2/26/24 | $0.0000 | $12.4740 |
| 2/23/24 | $0.0000 | $12.5039 |
| 2/22/24 | $0.0000 | $12.4748 |
| 2/21/24 | $0.0000 | $12.3185 |
| 2/20/24 | $0.0000 | $12.2665 |
| 2/16/24 | $0.0000 | $12.2713 |
| 2/15/24 | $0.0000 | $12.3381 |
| 2/14/24 | $0.0000 | $12.1877 |
| 2/13/24 | $0.0000 | $12.1427 |
| 2/12/24 | $0.0000 | $12.3101 |
| 2/9/24 | $0.0000 | $12.3027 |
| 2/8/24 | $0.0000 | $12.3049 |
| 2/7/24 | $0.0000 | $12.3248 |
| 2/6/24 | $0.0000 | $12.2615 |
| 2/5/24 | $0.0000 | $12.2553 |
| 2/2/24 | $0.0000 | $12.3332 |
| 2/1/24 | $0.0000 | $12.3474 |
| 1/31/24 | $0.0000 | $12.2329 |
| 1/30/24 | $0.0000 | $12.3931 |
| 1/29/24 | $0.0000 | $12.3399 |
| 1/26/24 | $0.0000 | $12.2907 |
| 1/25/24 | $0.0000 | $12.3026 |
| 1/24/24 | $0.0000 | $12.1942 |
| 1/23/24 | $0.0000 | $12.2275 |
| 1/22/24 | $0.0000 | $12.2042 |
| 1/19/24 | $0.0000 | $12.1775 |
| 1/18/24 | $0.0000 | $12.0145 |
| 1/17/24 | $0.0000 | $11.9353 |
| 1/16/24 | $0.0000 | $12.0255 |
| 1/12/24 | $0.0000 | $12.0918 |
| 1/11/24 | $0.0000 | $12.0917 |
| 1/10/24 | $0.0000 | $12.1213 |
| 1/9/24 | $0.0000 | $12.1186 |
| 1/8/24 | $0.0000 | $12.1722 |
| 1/5/24 | $0.0000 | $12.0401 |
| 1/4/24 | $0.0000 | $12.0187 |
| 1/3/24 | $0.0000 | $12.0589 |
| 1/2/24 | $0.0000 | $12.1616 |
| 12/29/23 | $0.0000 | $12.1088 |
| 12/28/23 | $0.0000 | $12.1271 |
| 12/27/23 | $0.0000 | $12.1257 |
| 12/26/23 | $0.0000 | $12.1171 |
| 12/22/23 | $0.0000 | $12.0456 |
| 12/21/23 | $0.0000 | $12.0204 |
| 12/20/23 | $0.0000 | $11.9252 |
| 12/19/23 | $0.0000 | $12.1154 |
| 12/18/23 | $0.0000 | $12.0408 |
| 12/15/23 | $0.0000 | $12.0138 |
| 12/14/23 | $0.0000 | $12.0518 |
| 12/13/23 | $0.0000 | $11.9796 |
| 12/12/23 | $0.0000 | $11.8040 |
| 12/11/23 | $0.0000 | $11.7615 |
| 12/8/23 | $0.0000 | $11.5994 |
| 12/7/23 | $0.0000 | $11.5634 |
| 12/6/23 | $0.0000 | $11.5472 |
| 12/5/23 | $0.0000 | $11.5883 |
| 12/4/23 | $0.0000 | $11.6951 |
| 12/1/23 | $0.0000 | $11.6762 |
| 11/30/23 | $0.0000 | $11.5729 |
| 11/29/23 | $0.0000 | $11.4652 |
| 11/28/23 | $0.0000 | $11.4440 |
| 11/27/23 | $0.0000 | $11.4642 |
| 11/24/23 | $0.0000 | $11.4978 |
| 11/22/23 | $0.0000 | $11.4570 |
| 11/21/23 | $0.0000 | $11.4261 |
| 11/20/23 | $0.0000 | $11.4493 |
| 11/17/23 | $0.0000 | $11.4046 |
| 11/16/23 | $0.0000 | $11.3465 |
| 11/15/23 | $0.0000 | $11.4128 |
| 11/14/23 | $0.0000 | $11.3568 |
| 11/13/23 | $0.0000 | $11.0788 |
| 11/10/23 | $0.0000 | $11.1323 |
| 11/9/23 | $0.0000 | $10.9796 |
| 11/8/23 | $0.0000 | $11.0705 |
| 11/7/23 | $0.0000 | $11.0726 |
| 11/6/23 | $0.0000 | $11.1560 |
| 11/3/23 | $0.0000 | $11.2065 |
| 11/2/23 | $0.0000 | $11.1131 |
| 11/1/23 | $0.0000 | $10.8989 |
| 10/31/23 | $0.0000 | $10.7883 |
| 10/30/23 | $0.0000 | $10.6690 |
| 10/27/23 | $0.0000 | $10.5591 |
| 10/26/23 | $0.0000 | $10.6694 |
| 10/25/23 | $0.0000 | $10.6577 |
| 10/24/23 | $0.0000 | $10.7239 |
| 10/23/23 | $0.0000 | $10.6120 |
| 10/20/23 | $0.0000 | $10.6568 |
| 10/19/23 | $0.0000 | $10.7724 |
| 10/18/23 | $0.0000 | $10.8792 |
| 10/17/23 | $0.0000 | $10.9883 |
| 10/16/23 | $0.0000 | $10.9762 |
| 10/13/23 | $0.0000 | $10.8375 |
| 10/12/23 | $0.0000 | $10.8697 |
| 10/11/23 | $0.0000 | $10.9729 |
| 10/10/23 | $0.0000 | $10.9448 |
| 10/9/23 | $0.0000 | $10.8579 |
| 10/6/23 | $0.0000 | $10.7760 |
| 10/5/23 | $0.0000 | $10.7236 |
| 10/4/23 | $0.0000 | $10.7669 |
| 10/3/23 | $0.0000 | $10.7403 |
| 10/2/23 | $0.0000 | $10.8726 |
| 9/29/23 | $0.0000 | $10.9705 |
| 9/28/23 | $0.0000 | $11.0065 |
| 9/27/23 | $0.0000 | $10.9464 |
| 9/26/23 | $0.0000 | $10.9863 |
| 9/25/23 | $0.0000 | $11.1307 |
| 9/22/23 | $0.0000 | $11.1180 |
| 9/21/23 | $0.0000 | $11.1348 |
| 9/20/23 | $0.0000 | $11.3013 |
| 9/19/23 | $0.0000 | $11.3593 |
| 9/18/23 | $0.0000 | $11.4146 |
| 9/15/23 | $0.0000 | $11.4125 |
| 9/14/23 | $0.0000 | $11.5291 |
| 9/13/23 | $0.0000 | $11.4313 |
| 9/12/23 | $0.0000 | $11.4578 |
| 9/11/23 | $0.0000 | $11.4695 |
| 9/8/23 | $0.0000 | $11.4368 |
| 9/7/23 | $0.0000 | $11.3985 |
| 9/6/23 | $0.0000 | $11.3997 |
| 9/5/23 | $0.0000 | $11.4600 |
| 9/1/23 | $0.0000 | $11.5820 |
| 8/31/23 | $0.0000 | $11.5862 |
| 8/30/23 | $0.0000 | $11.5962 |
| 8/29/23 | $0.0000 | $11.5810 |
| 8/28/23 | $0.0000 | $11.4726 |
| 8/25/23 | $0.0000 | $11.4236 |
| 8/24/23 | $0.0000 | $11.3818 |
| 8/23/23 | $0.0000 | $11.4524 |
| 8/22/23 | $0.0000 | $11.3629 |
| 8/21/23 | $0.0000 | $11.4090 |
| 8/18/23 | $0.0000 | $11.4122 |
| 8/17/23 | $0.0000 | $11.3807 |
| 8/16/23 | $0.0000 | $11.4066 |
| 8/15/23 | $0.0000 | $11.4663 |
| 8/14/23 | $0.0000 | $11.6319 |
| 8/11/23 | $0.0000 | $11.6493 |
| 8/10/23 | $0.0000 | $11.5999 |
| 8/9/23 | $0.0000 | $11.6016 |
| 8/8/23 | $0.0000 | $11.6489 |
| 8/7/23 | $0.0000 | $11.7112 |
| 8/4/23 | $0.0000 | $11.6116 |
| 8/3/23 | $0.0000 | $11.6701 |
| 8/2/23 | $0.0000 | $11.7283 |
| 8/1/23 | $0.0000 | $11.7798 |
| 7/31/23 | $0.0000 | $11.7847 |
| 7/28/23 | $0.0000 | $11.7632 |
| 7/27/23 | $0.0000 | $11.6908 |
| 7/26/23 | $0.0000 | $11.7375 |
| 7/25/23 | $0.0000 | $11.7441 |
| 7/24/23 | $0.0000 | $11.7473 |
| 7/21/23 | $0.0000 | $11.6753 |
| 7/20/23 | $0.0000 | $11.6634 |
| 7/19/23 | $0.0000 | $11.6677 |
| 7/18/23 | $0.0000 | $11.6295 |
| 7/17/23 | $0.0000 | $11.5988 |
| 7/14/23 | $0.0000 | $11.5593 |
| 7/13/23 | $0.0000 | $11.5938 |
| 7/12/23 | $0.0000 | $11.5631 |
| 7/11/23 | $0.0000 | $11.5032 |
| 7/10/23 | $0.0000 | $11.4058 |
| 7/7/23 | $0.0000 | $11.3134 |
| 7/6/23 | $0.0000 | $11.3140 |
| 7/5/23 | $0.0000 | $11.4345 |
| 7/3/23 | $0.0000 | $11.5036 |
| 6/30/23 | $0.0000 | $11.4597 |
| 6/29/23 | $0.0000 | $11.3541 |
| 6/28/23 | $0.0000 | $11.2696 |
| 6/27/23 | $0.0000 | $11.3111 |
| 6/26/23 | $0.0000 | $11.1908 |
| 6/23/23 | $0.0000 | $11.1435 |
| 6/22/23 | $0.0000 | $11.2712 |
| 6/21/23 | $0.0000 | $11.3174 |
| 6/20/23 | $0.0000 | $11.3199 |
| 6/16/23 | $0.0000 | $11.4163 |
| 6/15/23 | $0.0000 | $11.4187 |
| 6/14/23 | $0.0000 | $11.3047 |
| 6/13/23 | $0.0000 | $11.3205 |
| 6/12/23 | $0.0000 | $11.2424 |
| 6/9/23 | $0.0000 | $11.1698 |
| 6/8/23 | $0.0000 | $11.2156 |
| 6/7/23 | $0.0000 | $11.1977 |
| 6/6/23 | $0.0000 | $11.0779 |
| 6/5/23 | $0.0000 | $11.0528 |
| 6/2/23 | $0.0000 | $11.1102 |
| 6/1/23 | $0.0000 | $10.8957 |
| 5/31/23 | $0.0000 | $10.8369 |
| 5/30/23 | $0.0000 | $10.9349 |
| 5/26/23 | $0.0000 | $10.9744 |
| 5/25/23 | $0.0000 | $10.8145 |
| 5/24/23 | $0.0000 | $10.7810 |
| 5/23/23 | $0.0000 | $10.8924 |
| 5/22/23 | $0.0000 | $10.9328 |
| 5/19/23 | $0.0000 | $10.9578 |
| 5/18/23 | $0.0000 | $10.9736 |
| 5/17/23 | $0.0000 | $10.8943 |
| 5/16/23 | $0.0000 | $10.7379 |
| 5/15/23 | $0.0000 | $10.8652 |
| 5/12/23 | $0.0000 | $10.8432 |
| 5/11/23 | $0.0000 | $10.8330 |
| 5/10/23 | $0.0000 | $10.8711 |
| 5/9/23 | $0.0000 | $10.8579 |
| 5/8/23 | $0.0000 | $10.9247 |
| 5/5/23 | $0.0000 | $10.9524 |
| 5/4/23 | $0.0000 | $10.7797 |
| 5/3/23 | $0.0000 | $10.8868 |
| 5/2/23 | $0.0000 | $11.0080 |
| 5/1/23 | $0.0000 | $11.1778 |
| 4/28/23 | $0.0000 | $11.1513 |
| 4/27/23 | $0.0000 | $11.0289 |
| 4/26/23 | $0.0000 | $10.9096 |
| 4/25/23 | $0.0000 | $11.0558 |
| 4/24/23 | $0.0000 | $11.2181 |
| 4/21/23 | $0.0000 | $11.2062 |
| 4/20/23 | $0.0000 | $11.2089 |
| 4/19/23 | $0.0000 | $11.2310 |
| 4/18/23 | $0.0000 | $11.2673 |
| 4/17/23 | $0.0000 | $11.2398 |
| 4/14/23 | $0.0000 | $11.1384 |
| 4/13/23 | $0.0000 | $11.1594 |
| 4/12/23 | $0.0000 | $11.1202 |
| 4/11/23 | $0.0000 | $11.1596 |
| 4/10/23 | $0.0000 | $11.1144 |
| 4/6/23 | $0.0000 | $11.0550 |
| 4/5/23 | $0.0000 | $11.0757 |
| 4/4/23 | $0.0000 | $11.0539 |
| 4/3/23 | $0.0000 | $11.1936 |
| 3/31/23 | $0.0000 | $11.1709 |
| 3/30/23 | $0.0000 | $11.0199 |
| 3/29/23 | $0.0000 | $10.9611 |
| 3/28/23 | $0.0000 | $10.8251 |
| 3/27/23 | $0.0000 | $10.8026 |
| 3/24/23 | $0.0000 | $10.7448 |
| 3/23/23 | $0.0000 | $10.6796 |
| 3/22/23 | $0.0000 | $10.6939 |
| 3/21/23 | $0.0000 | $10.8953 |
| 3/20/23 | $0.0000 | $10.8316 |
| 3/17/23 | $0.0000 | $10.6484 |
| 3/16/23 | $0.0000 | $10.8150 |
| 3/15/23 | $0.0000 | $10.7034 |
| 3/14/23 | $0.0000 | $10.8206 |
| 3/13/23 | $0.0000 | $10.7325 |
| 3/10/23 | $0.0000 | $10.8252 |
| 3/9/23 | $0.0000 | $10.9407 |
| 3/8/23 | $0.0000 | $11.1332 |
| 3/7/23 | $0.0000 | $11.1216 |
| 3/6/23 | $0.0000 | $11.2842 |
| 3/3/23 | $0.0000 | $11.3190 |
| 3/2/23 | $0.0000 | $11.1648 |
| 3/1/23 | $0.0000 | $11.0808 |
| 2/28/23 | $0.0000 | $11.1055 |
| 2/27/23 | $0.0000 | $11.1291 |
| 2/24/23 | $0.0000 | $11.1080 |
| 2/23/23 | $0.0000 | $11.1830 |
| 2/22/23 | $0.0000 | $11.1395 |
| 2/21/23 | $0.0000 | $11.1686 |
| 2/17/23 | $0.0000 | $11.3812 |
| 2/16/23 | $0.0000 | $11.3728 |
| 2/15/23 | $0.0000 | $11.4549 |
| 2/14/23 | $0.0000 | $11.4303 |
| 2/13/23 | $0.0000 | $11.4823 |
| 2/10/23 | $0.0000 | $11.3702 |
| 2/9/23 | $0.0000 | $11.2809 |
| 2/8/23 | $0.0000 | $11.3918 |
| 2/7/23 | $0.0000 | $11.5089 |
| 2/6/23 | $0.0000 | $11.4640 |
| 2/3/23 | $0.0000 | $11.4978 |
| 2/2/23 | $0.0000 | $11.6148 |
| 2/1/23 | $0.0000 | $11.5596 |
| 1/31/23 | $0.0000 | $11.5484 |
| 1/30/23 | $0.0000 | $11.4043 |
| 1/27/23 | $0.0000 | $11.4966 |
| 1/26/23 | $0.0000 | $11.5292 |
| 1/25/23 | $0.0000 | $11.4218 |
| 1/24/23 | $0.0000 | $11.4340 |
| 1/23/23 | $0.0000 | $11.3742 |
| 1/20/23 | $0.0000 | $11.2835 |
| 1/19/23 | $0.0000 | $11.1520 |
| 1/18/23 | $0.0000 | $11.2586 |
| 1/17/23 | $0.0000 | $11.4468 |
| 1/13/23 | $0.0000 | $11.5230 |
| 1/12/23 | $0.0000 | $11.5002 |
| 1/11/23 | $0.0000 | $11.4944 |
| 1/10/23 | $0.0000 | $11.4188 |
| 1/9/23 | $0.0000 | $11.3652 |
| 1/6/23 | $0.0000 | $11.4559 |
| 1/5/23 | $0.0000 | $11.1815 |
| 1/4/23 | $0.0000 | $11.2641 |
| 1/3/23 | $0.0000 | $11.1282 |
| 12/30/22 | $0.0000 | $11.1229 |
| 12/29/22 | $0.0000 | $11.1736 |
| 12/28/22 | $0.0000 | $11.0207 |
| 12/27/22 | $0.0000 | $11.1395 |
| 12/23/22 | $0.0000 | $11.1131 |
| 12/22/22 | $0.0000 | $11.0313 |
| 12/21/22 | $0.0000 | $11.1294 |
| 12/20/22 | $0.0000 | $10.9849 |
| 12/19/22 | $0.0000 | $10.9724 |
| 12/16/22 | $0.0000 | $11.0255 |
| 12/15/22 | $0.0000 | $11.1489 |
| 12/14/22 | $0.0000 | $11.3403 |
| 12/13/22 | $0.0000 | $11.4231 |
| 12/12/22 | $0.0000 | $11.3590 |
| 12/9/22 | $0.0000 | $11.1872 |
| 12/8/22 | $0.0000 | $11.2478 |
| 12/7/22 | $0.0000 | $11.1785 |
| 12/6/22 | $0.0000 | $11.1866 |
| 12/5/22 | $0.0000 | $11.2876 |
| 12/2/22 | $0.0000 | $11.4686 |
| 12/1/22 | $0.0000 | $11.4718 |
| 11/30/22 | $0.0000 | $11.4762 |
| 11/29/22 | $0.0000 | $11.2564 |
| 11/28/22 | $0.0000 | $11.2199 |
| 11/25/22 | $0.0000 | $11.4063 |
| 11/23/22 | $0.0000 | $11.3672 |
| 11/22/22 | $0.0000 | $11.3343 |
| 11/21/22 | $0.0000 | $11.1756 |
| 11/18/22 | $0.0000 | $11.1325 |
| 11/17/22 | $0.0000 | $11.0466 |
| 11/16/22 | $0.0000 | $11.0483 |
| 11/15/22 | $0.0000 | $11.0902 |
| 11/14/22 | $0.0000 | $11.0350 |
| 11/11/22 | $0.0000 | $11.1533 |
| 11/10/22 | $0.0000 | $11.1095 |
| 11/9/22 | $0.0000 | $10.6171 |
| 11/8/22 | $0.0000 | $10.7710 |
| 11/7/22 | $0.0000 | $10.7029 |
| 11/4/22 | $0.0000 | $10.6223 |
| 11/3/22 | $0.0000 | $10.4307 |
| 11/2/22 | $0.0000 | $10.4357 |
| 11/1/22 | $0.0000 | $10.6292 |
| 10/31/22 | $0.0000 | $10.5907 |
| 10/28/22 | $0.0000 | $10.6602 |
| 10/27/22 | $0.0000 | $10.4133 |
| 10/26/22 | $0.0000 | $10.3933 |
| 10/25/22 | $0.0000 | $10.3849 |
| 10/24/22 | $0.0000 | $10.2273 |
| 10/21/22 | $0.0000 | $10.1118 |
| 10/20/22 | $0.0000 | $9.8905 |
| 10/19/22 | $0.0000 | $10.0187 |
| 10/18/22 | $0.0000 | $10.1174 |
| 10/17/22 | $0.0000 | $9.9643 |
| 10/14/22 | $0.0000 | $9.7321 |
| 10/13/22 | $0.0000 | $9.9158 |
| 10/12/22 | $0.0000 | $9.6678 |
| 10/11/22 | $0.0000 | $9.7066 |
| 10/10/22 | $0.0000 | $9.7544 |
| 10/7/22 | $0.0000 | $9.8046 |
| 10/6/22 | $0.0000 | $10.0142 |
| 10/5/22 | $0.0000 | $10.1753 |
| 10/4/22 | $0.0000 | $10.2308 |
| 10/3/22 | $0.0000 | $9.9518 |
| 9/30/22 | $0.0000 | $9.7168 |
| 9/29/22 | $0.0000 | $9.8139 |
| 9/28/22 | $0.0000 | $9.9962 |
| 9/27/22 | $0.0000 | $9.8100 |
| 9/26/22 | $0.0000 | $9.8513 |
| 9/23/22 | $0.0000 | $9.9885 |
| 9/22/22 | $0.0000 | $10.1300 |
| 9/21/22 | $0.0000 | $10.2074 |
| 9/20/22 | $0.0000 | $10.3795 |
| 9/19/22 | $0.0000 | $10.5179 |
| 9/16/22 | $0.0000 | $10.4359 |
| 9/15/22 | $0.0000 | $10.5089 |
| 9/14/22 | $0.0000 | $10.6156 |
| 9/13/22 | $0.0000 | $10.6573 |
| 9/12/22 | $0.0000 | $11.0558 |
| 9/9/22 | $0.0000 | $10.9787 |
| 9/8/22 | $0.0000 | $10.8922 |
| 9/7/22 | $0.0000 | $10.8157 |
| 9/6/22 | $0.0000 | $10.6124 |
| 9/2/22 | $0.0000 | $10.6035 |
| 9/1/22 | $0.0000 | $10.7025 |
| 8/31/22 | $0.0000 | $10.6802 |
| 8/30/22 | $0.0000 | $10.7640 |
| 8/29/22 | $0.0000 | $10.8767 |
| 8/26/22 | $0.0000 | $10.9365 |
| 8/25/22 | $0.0000 | $11.2565 |
| 8/24/22 | $0.0000 | $11.1058 |
| 8/23/22 | $0.0000 | $11.0729 |
| 8/22/22 | $0.0000 | $11.1141 |
| 8/19/22 | $0.0000 | $11.3417 |
| 8/18/22 | $0.0000 | $11.4461 |
| 8/17/22 | $0.0000 | $11.3920 |
| 8/16/22 | $0.0000 | $11.4779 |
| 8/15/22 | $0.0000 | $11.4159 |
| 8/12/22 | $0.0000 | $11.3754 |
| 8/11/22 | $0.0000 | $11.2129 |
| 8/10/22 | $0.0000 | $11.2127 |
| 8/9/22 | $0.0000 | $11.0204 |
| 8/8/22 | $0.0000 | $11.0210 |
| 8/5/22 | $0.0000 | $11.0426 |
| 8/4/22 | $0.0000 | $11.0512 |
| 8/3/22 | $0.0000 | $11.0720 |
| 8/2/22 | $0.0000 | $10.9762 |
| 8/1/22 | $0.0000 | $11.0560 |
| 7/29/22 | $0.0000 | $11.0595 |
| 7/28/22 | $0.0000 | $11.0159 |
| 7/27/22 | $0.0000 | $10.8635 |
| 7/26/22 | $0.0000 | $10.7138 |
| 7/25/22 | $0.0000 | $10.7783 |
| 7/22/22 | $0.0000 | $10.7171 |
| 7/21/22 | $0.0000 | $10.7067 |
| 7/20/22 | $0.0000 | $10.6703 |
| 7/19/22 | $0.0000 | $10.6751 |
| 7/18/22 | $0.0000 | $10.4020 |
| 7/15/22 | $0.0000 | $10.4774 |
| 7/14/22 | $0.0000 | $10.3345 |
| 7/13/22 | $0.0000 | $10.4627 |
| 7/12/22 | $0.0000 | $10.5211 |
| 7/11/22 | $0.0000 | $10.5696 |
| 7/8/22 | $0.0000 | $10.6200 |
| 7/7/22 | $0.0000 | $10.6610 |
| 7/6/22 | $0.0000 | $10.5462 |
| 7/5/22 | $0.0000 | $10.5315 |
| 7/1/22 | $0.0000 | $10.6221 |
| 6/30/22 | $0.0000 | $10.5035 |
| 6/29/22 | $0.0000 | $10.4957 |
| 6/28/22 | $0.0000 | $10.5619 |
| 6/27/22 | $0.0000 | $10.7014 |
| 6/24/22 | $0.0000 | $10.7295 |
| 6/23/22 | $0.0000 | $10.4500 |
| 6/22/22 | $0.0000 | $10.4160 |
| 6/21/22 | $0.0000 | $10.3930 |
| 6/17/22 | $0.0000 | $10.1886 |
| 6/16/22 | $0.0000 | $10.2079 |
| 6/15/22 | $0.0000 | $10.5234 |
| 6/14/22 | $0.0000 | $10.4437 |
| 6/13/22 | $0.0000 | $10.5476 |
| 6/10/22 | $0.0000 | $10.8657 |
| 6/9/22 | $0.0000 | $11.1716 |
| 6/8/22 | $0.0000 | $11.3627 |
| 6/7/22 | $0.0000 | $11.5503 |
| 6/6/22 | $0.0000 | $11.4214 |
| 6/3/22 | $0.0000 | $11.3652 |
| 6/2/22 | $0.0000 | $11.4605 |
| 6/1/22 | $0.0000 | $11.3168 |
| 5/31/22 | $0.0000 | $11.4271 |
| 5/27/22 | $0.0000 | $11.5171 |
| 5/26/22 | $0.0000 | $11.2778 |
| 5/25/22 | $0.0000 | $11.1198 |
| 5/24/22 | $0.0000 | $11.0484 |
| 5/23/22 | $0.0000 | $10.9983 |
| 5/20/22 | $0.0000 | $10.8393 |
| 5/19/22 | $0.0000 | $10.7900 |
| 5/18/22 | $0.0000 | $10.9228 |
| 5/17/22 | $0.0000 | $11.3248 |
| 5/16/22 | $0.0000 | $11.1132 |
| 5/13/22 | $0.0000 | $11.1540 |
| 5/12/22 | $0.0000 | $10.9769 |
| 5/11/22 | $0.0000 | $10.9578 |
| 5/10/22 | $0.0000 | $11.0649 |
| 5/9/22 | $0.0000 | $11.1368 |
| 5/6/22 | $0.0000 | $11.3609 |
| 5/5/22 | $0.0000 | $11.3870 |
| 5/4/22 | $0.0000 | $11.6956 |
| 5/3/22 | $0.0000 | $11.3799 |
| 5/2/22 | $0.0000 | $11.2944 |
| 4/29/22 | $0.0000 | $11.3118 |
| 4/28/22 | $0.0000 | $11.6767 |
| 4/27/22 | $0.0000 | $11.4877 |
| 4/26/22 | $0.0000 | $11.4547 |
| 4/25/22 | $0.0000 | $11.6642 |
| 4/22/22 | $0.0000 | $11.6322 |
| 4/21/22 | $0.0000 | $11.8619 |
| 4/20/22 | $0.0000 | $12.0004 |
| 4/19/22 | $0.0000 | $11.8944 |
| 4/18/22 | $0.0000 | $11.7103 |
| 4/14/22 | $0.0000 | $11.6947 |
| 4/13/22 | $0.0000 | $11.7702 |
| 4/12/22 | $0.0000 | $11.7269 |
| 4/11/22 | $0.0000 | $11.7597 |
| 4/8/22 | $0.0000 | $11.8350 |
| 4/7/22 | $0.0000 | $11.8239 |
| 4/6/22 | $0.0000 | $11.7930 |
| 4/5/22 | $0.0000 | $11.7737 |
| 4/4/22 | $0.0000 | $11.8391 |
| 4/1/22 | $0.0000 | $11.8669 |
| 3/31/22 | $0.0000 | $11.8102 |
| 3/30/22 | $0.0000 | $11.9563 |
| 3/29/22 | $0.0000 | $11.9879 |
| 3/28/22 | $0.0000 | $11.8388 |
| 3/25/22 | $0.0000 | $11.8096 |
| 3/24/22 | $0.0000 | $11.7062 |
| 3/23/22 | $0.0000 | $11.5855 |
| 3/22/22 | $0.0000 | $11.7442 |
| 3/21/22 | $0.0000 | $11.6790 |
| 3/18/22 | $0.0000 | $11.7089 |
| 3/17/22 | $0.0000 | $11.6733 |
| 3/16/22 | $0.0000 | $11.5570 |
| 3/15/22 | $0.0000 | $11.3867 |
| 3/14/22 | $0.0000 | $11.1828 |
| 3/11/22 | $0.0000 | $11.1835 |
| 3/10/22 | $0.0000 | $11.2804 |
| 3/9/22 | $0.0000 | $11.3213 |
| 3/8/22 | $0.0000 | $11.0917 |
| 3/7/22 | $0.0000 | $11.2043 |
| 3/4/22 | $0.0000 | $11.4919 |
| 3/3/22 | $0.0000 | $11.5519 |
| 3/2/22 | $0.0000 | $11.5487 |
| 3/1/22 | $0.0000 | $11.3330 |
| 2/28/22 | $0.0000 | $11.5547 |
| 2/25/22 | $0.0000 | $11.6404 |
| 2/24/22 | $0.0000 | $11.3091 |
| 2/23/22 | $0.0000 | $11.3007 |
| 2/22/22 | $0.0000 | $11.4903 |
| 2/18/22 | $0.0000 | $11.5885 |
| 2/17/22 | $0.0000 | $11.6091 |
| 2/16/22 | $0.0000 | $11.7225 |
| 2/15/22 | $0.0000 | $11.7183 |
| 2/14/22 | $0.0000 | $11.5833 |
| 2/11/22 | $0.0000 | $11.6765 |
| 2/10/22 | $0.0000 | $11.8331 |
| 2/9/22 | $0.0000 | $12.0972 |
| 2/8/22 | $0.0000 | $11.9487 |
| 2/7/22 | $0.0000 | $11.8867 |
| 2/4/22 | $0.0000 | $11.8390 |
| 2/3/22 | $0.0000 | $11.8919 |
| 2/2/22 | $0.0000 | $12.0196 |
| 2/1/22 | $0.0000 | $11.8859 |
| 1/31/22 | $0.0000 | $11.8521 |
| 1/28/22 | $0.0000 | $11.7257 |
| 1/27/22 | $0.0000 | $11.5221 |
| 1/26/22 | $0.0000 | $11.5891 |
| 1/25/22 | $0.0000 | $11.6133 |
| 1/24/22 | $0.0000 | $11.6557 |
| 1/21/22 | $0.0000 | $11.6185 |
| 1/20/22 | $0.0000 | $11.7302 |
| 1/19/22 | $0.0000 | $11.8359 |
| 1/18/22 | $0.0000 | $11.9179 |
| 1/14/22 | $0.0000 | $12.1081 |
| 1/13/22 | $0.0000 | $12.1937 |
| 1/12/22 | $0.0000 | $12.2603 |
| 1/11/22 | $0.0000 | $12.2514 |
| 1/10/22 | $0.0000 | $12.2229 |
| 1/7/22 | $0.0000 | $12.2966 |
| 1/6/22 | $0.0000 | $12.3125 |
| 1/5/22 | $0.0000 | $12.2944 |
| 1/4/22 | $0.0000 | $12.4522 |
| 1/3/22 | $0.0000 | $12.3783 |
| 12/31/21 | $0.0000 | $12.4072 |
| 12/30/21 | $0.0000 | $12.3631 |
| 12/29/21 | $0.0000 | $12.3858 |
| 12/28/21 | $0.0000 | $12.3584 |
| 12/27/21 | $0.0000 | $12.3281 |
| 12/23/21 | $0.0000 | $12.1625 |
| 12/22/21 | $0.0000 | $12.1217 |
| 12/21/21 | $0.0000 | $12.0580 |
| 12/20/21 | $0.0000 | $11.9453 |
| 12/17/21 | $0.0000 | $12.0354 |
| 12/16/21 | $0.0000 | $12.2144 |
| 12/15/21 | $0.0000 | $12.1641 |
| 12/14/21 | $0.0000 | $12.0111 |
| 12/13/21 | $0.0000 | $12.0948 |
| 12/10/21 | $0.0000 | $12.1039 |
| 12/9/21 | $0.0000 | $11.9677 |
| 12/8/21 | $0.0000 | $11.9943 |
| 12/7/21 | $0.0000 | $12.0226 |
| 12/6/21 | $0.0000 | $11.8626 |
| 12/3/21 | $0.0000 | $11.7205 |
| 12/2/21 | $0.0000 | $11.7274 |
| 12/1/21 | $0.0000 | $11.5047 |
| 11/30/21 | $0.0000 | $11.5689 |
| 11/29/21 | $0.0000 | $11.7888 |
| 11/26/21 | $0.0000 | $11.6852 |
| 11/24/21 | $0.0000 | $11.9285 |
| 11/23/21 | $0.0000 | $11.9280 |
| 11/22/21 | $0.0000 | $11.8319 |
| 11/19/21 | $0.0000 | $11.7821 |
| 11/18/21 | $0.0000 | $11.8617 |
| 11/17/21 | $0.0000 | $11.9001 |
| 11/16/21 | $0.0000 | $11.9172 |
| 11/15/21 | $0.0000 | $11.9226 |
| 11/12/21 | $0.0000 | $11.8959 |
| 11/11/21 | $0.0000 | $11.8878 |
| 11/10/21 | $0.0000 | $11.8759 |
| 11/9/21 | $0.0000 | $11.8806 |
| 11/8/21 | $0.0000 | $11.8786 |
| 11/5/21 | $0.0000 | $11.8843 |
| 11/4/21 | $0.0000 | $11.7459 |
| 11/3/21 | $0.0000 | $11.7844 |
| 11/2/21 | $0.0000 | $11.7135 |
| 11/1/21 | $0.0000 | $11.6794 |
| 10/29/21 | $0.0000 | $11.6553 |
| 10/28/21 | $0.0000 | $11.7229 |
| 10/27/21 | $0.0000 | $11.5847 |
| 10/26/21 | $0.0000 | $11.7034 |
| 10/25/21 | $0.0000 | $11.7011 |
| 10/22/21 | $0.0000 | $11.6930 |
| 10/21/21 | $0.0000 | $11.6632 |
| 10/20/21 | $0.0000 | $11.6861 |
| 10/19/21 | $0.0000 | $11.5887 |
| 10/18/21 | $0.0000 | $11.4963 |
| 10/15/21 | $0.0000 | $11.5007 |
| 10/14/21 | $0.0000 | $11.4721 |
| 10/13/21 | $0.0000 | $11.2883 |
| 10/12/21 | $0.0000 | $11.2860 |
| 10/11/21 | $0.0000 | $11.2921 |
| 10/8/21 | $0.0000 | $11.3447 |
| 10/7/21 | $0.0000 | $11.3781 |
| 10/6/21 | $0.0000 | $11.3074 |
| 10/5/21 | $0.0000 | $11.2675 |
| 10/4/21 | $0.0000 | $11.1867 |
| 10/1/21 | $0.0000 | $11.2459 |
| 9/30/21 | $0.0000 | $11.1301 |
| 9/29/21 | $0.0000 | $11.2998 |
| 9/28/21 | $0.0000 | $11.2677 |
| 9/27/21 | $0.0000 | $11.4137 |
| 9/24/21 | $0.0000 | $11.4052 |
| 9/23/21 | $0.0000 | $11.3940 |
| 9/22/21 | $0.0000 | $11.2722 |
| 9/21/21 | $0.0000 | $11.1462 |
| 9/20/21 | $0.0000 | $11.1735 |
| 9/17/21 | $0.0000 | $11.3191 |
| 9/16/21 | $0.0000 | $11.4074 |
| 9/15/21 | $0.0000 | $11.4576 |
| 9/14/21 | $0.0000 | $11.4063 |
| 9/13/21 | $0.0000 | $11.5264 |
| 9/10/21 | $0.0000 | $11.4576 |
| 9/9/21 | $0.0000 | $11.5332 |
| 9/8/21 | $0.0000 | $11.6033 |
| 9/7/21 | $0.0000 | $11.5803 |
| 9/3/21 | $0.0000 | $11.6849 |
| 9/2/21 | $0.0000 | $11.7056 |
| 9/1/21 | $0.0000 | $11.6442 |
| 8/31/21 | $0.0000 | $11.6397 |
| 8/30/21 | $0.0000 | $11.6113 |
| 8/27/21 | $0.0000 | $11.6258 |
| 8/26/21 | $0.0000 | $11.5335 |
| 8/25/21 | $0.0000 | $11.5896 |
| 8/24/21 | $0.0000 | $11.5599 |
| 8/23/21 | $0.0000 | $11.5705 |
| 8/20/21 | $0.0000 | $11.5148 |
| 8/19/21 | $0.0000 | $11.4439 |
| 8/18/21 | $0.0000 | $11.4476 |
| 8/17/21 | $0.0000 | $11.5830 |
| 8/16/21 | $0.0000 | $11.6505 |
| 8/13/21 | $0.0000 | $11.6041 |
| 8/12/21 | $0.0000 | $11.5660 |
| 8/11/21 | $0.0000 | $11.5492 |
| 8/10/21 | $0.0000 | $11.4695 |
| 8/9/21 | $0.0000 | $11.3944 |
| 8/6/21 | $0.0000 | $11.3923 |
| 8/5/21 | $0.0000 | $11.3338 |
| 8/4/21 | $0.0000 | $11.2488 |
| 8/3/21 | $0.0000 | $11.3417 |
| 8/2/21 | $0.0000 | $11.2382 |
| 7/30/21 | $0.0000 | $11.2462 |
| 7/29/21 | $0.0000 | $11.2465 |
| 7/28/21 | $0.0000 | $11.1963 |
| 7/27/21 | $0.0000 | $11.2370 |
| 7/26/21 | $0.0000 | $11.2172 |
| 7/23/21 | $0.0000 | $11.2013 |
| 7/22/21 | $0.0000 | $11.0843 |
| 7/21/21 | $0.0000 | $11.1640 |
| 7/20/21 | $0.0000 | $11.0443 |
| 7/19/21 | $0.0000 | $10.8630 |
| 7/16/21 | $0.0000 | $11.0467 |
| 7/15/21 | $0.0000 | $11.1233 |
| 7/14/21 | $0.0000 | $11.1162 |
| 7/13/21 | $0.0000 | $11.1368 |
| 7/12/21 | $0.0000 | $11.2293 |
| 7/9/21 | $0.0000 | $11.1901 |
| 7/8/21 | $0.0000 | $11.0174 |
| 7/7/21 | $0.0000 | $11.1173 |
| 7/6/21 | $0.0000 | $11.0703 |
| 7/2/21 | $0.0000 | $11.1343 |
| 7/1/21 | $0.0000 | $11.0967 |
| 6/30/21 | $0.0000 | $11.0347 |
| 6/29/21 | $0.0000 | $11.0091 |
| 6/28/21 | $0.0000 | $11.0363 |
| 6/25/21 | $0.0000 | $11.0663 |
| 6/24/21 | $0.0000 | $11.0086 |
| 6/23/21 | $0.0000 | $10.9659 |
| 6/22/21 | $0.0000 | $11.0123 |
| 6/21/21 | $0.0000 | $11.0030 |
| 6/18/21 | $0.0000 | $10.8020 |
| 6/17/21 | $0.0000 | $11.0092 |
| 6/16/21 | $0.0000 | $11.1316 |
| 6/15/21 | $0.0000 | $11.2179 |
| 6/14/21 | $0.0000 | $11.2584 |
| 6/11/21 | $0.0000 | $11.3498 |
| 6/10/21 | $0.0000 | $11.3397 |
| 6/9/21 | $0.0000 | $11.3057 |
| 6/8/21 | $0.0000 | $11.3561 |
| 6/7/21 | $0.0000 | $11.3661 |
| 6/4/21 | $0.0000 | $11.4211 |
| 6/3/21 | $0.0000 | $11.3698 |
| 6/2/21 | $0.0000 | $11.3906 |
| 6/1/21 | $0.0000 | $11.3617 |
| 5/28/21 | $0.0000 | $11.3477 |
| 5/27/21 | $0.0000 | $11.3240 |
| 5/26/21 | $0.0000 | $11.2644 |
| 5/25/21 | $0.0000 | $11.2637 |
| 5/24/21 | $0.0000 | $11.3028 |
| 5/21/21 | $0.0000 | $11.2276 |
| 5/20/21 | $0.0000 | $11.2013 |
| 5/19/21 | $0.0000 | $11.1211 |
| 5/18/21 | $0.0000 | $11.1540 |
| 5/17/21 | $0.0000 | $11.2302 |
| 5/14/21 | $0.0000 | $11.2349 |
| 5/13/21 | $0.0000 | $11.1298 |
| 5/12/21 | $0.0000 | $10.9457 |
| 5/11/21 | $0.0000 | $11.1545 |
| 5/10/21 | $0.0000 | $11.2617 |
| 5/7/21 | $0.0000 | $11.2861 |
| 5/6/21 | $0.0000 | $11.2096 |
| 5/5/21 | $0.0000 | $11.1115 |
| 5/4/21 | $0.0000 | $11.0881 |
| 5/3/21 | $0.0000 | $11.0786 |
| 4/30/21 | $0.0000 | $11.0260 |
| 4/29/21 | $0.0000 | $11.0717 |
| 4/28/21 | $0.0000 | $10.9224 |
| 4/27/21 | $0.0000 | $10.9385 |
| 4/26/21 | $0.0000 | $10.9212 |
| 4/23/21 | $0.0000 | $10.9481 |
| 4/22/21 | $0.0000 | $10.8423 |
| 4/21/21 | $0.0000 | $10.9429 |
| 4/20/21 | $0.0000 | $10.8575 |
| 4/19/21 | $0.0000 | $10.9059 |
| 4/16/21 | $0.0000 | $10.9506 |
| 4/15/21 | $0.0000 | $10.8842 |
| 4/14/21 | $0.0000 | $10.8246 |
| 4/13/21 | $0.0000 | $10.8451 |
| 4/12/21 | $0.0000 | $10.8747 |
| 4/9/21 | $0.0000 | $10.8545 |
| 4/8/21 | $0.0000 | $10.8164 |
| 4/7/21 | $0.0000 | $10.8237 |
| 4/6/21 | $0.0000 | $10.8320 |
| 4/5/21 | $0.0000 | $10.8160 |
| 4/1/21 | $0.0000 | $10.6978 |
| 3/31/21 | $0.0000 | $10.6025 |
| 3/30/21 | $0.0000 | $10.6346 |
| 3/29/21 | $0.0000 | $10.6505 |
| 3/26/21 | $0.0000 | $10.6659 |
| 3/25/21 | $0.0000 | $10.4357 |
| 3/24/21 | $0.0000 | $10.3050 |
| 3/23/21 | $0.0000 | $10.3089 |
| 3/22/21 | $0.0000 | $10.3968 |
| 3/19/21 | $0.0000 | $10.3871 |
| 3/18/21 | $0.0000 | $10.4046 |
| 3/17/21 | $0.0000 | $10.4629 |
| 3/16/21 | $0.0000 | $10.4331 |
| 3/15/21 | $0.0000 | $10.4282 |
| 3/12/21 | $0.0000 | $10.3388 |
| 3/11/21 | $0.0000 | $10.3043 |
| 3/10/21 | $0.0000 | $10.2837 |
| 3/9/21 | $0.0000 | $10.1639 |
| 3/8/21 | $0.0000 | $10.0971 |
| 3/5/21 | $0.0000 | $10.0658 |
| 3/4/21 | $0.0000 | $9.8944 |
| 3/3/21 | $0.0000 | $10.0061 |
| 3/2/21 | $0.0000 | $10.0691 |
| 3/1/21 | $0.0000 | $10.0874 |
| 2/26/21 | $0.0000 | $9.9073 |
| 2/25/21 | $0.0000 | $9.9906 |
| 2/24/21 | $0.0000 | $10.1627 |
| 2/23/21 | $0.0000 | $10.0644 |
| 2/22/21 | $0.0000 | $10.0727 |
| 2/19/21 | $0.0000 | $10.0582 |
| 2/18/21 | $0.0000 | $10.0416 |
| 2/17/21 | $0.0000 | $10.0453 |
| 2/16/21 | $0.0000 | $10.0408 |
| 2/12/21 | $0.0000 | $10.0304 |
| 2/11/21 | $0.0000 | $10.0070 |
| 2/10/21 | $0.0000 | $10.0153 |
| 2/9/21 | $0.0000 | $10.0652 |
| 2/8/21 | $0.0000 | $10.0551 |
| 2/5/21 | $0.0000 | $9.9684 |
| 2/4/21 | $0.0000 | $9.9531 |
| 2/3/21 | $0.0000 | $9.8541 |
| 2/2/21 | $0.0000 | $9.8512 |
| 2/1/21 | $0.0000 | $9.7389 |
| 1/29/21 | $0.0000 | $9.6185 |
| 1/28/21 | $0.0000 | $9.7551 |
| 1/27/21 | $0.0000 | $9.6751 |
| 1/26/21 | $0.0000 | $9.9207 |
| 1/25/21 | $0.0000 | $9.9143 |
| 1/22/21 | $0.0000 | $9.8894 |
| 1/21/21 | $0.0000 | $9.9122 |
| 1/20/21 | $0.0000 | $9.9454 |
| 1/19/21 | $0.0000 | $9.8985 |
| 1/15/21 | $0.0000 | $9.8535 |
| 1/14/21 | $0.0000 | $9.8945 |
| 1/13/21 | $0.0000 | $9.9225 |
| 1/12/21 | $0.0000 | $9.9282 |
| 1/11/21 | $0.0000 | $9.8685 |
| 1/8/21 | $0.0000 | $9.8846 |
| 1/7/21 | $0.0000 | $9.8656 |
| 1/6/21 | $0.0000 | $9.7993 |
| 1/5/21 | $0.0000 | $9.6171 |
| 1/4/21 | $0.0000 | $9.5507 |
| 12/31/20 | $0.0000 | $9.7520 |
| 12/30/20 | $0.0000 | $9.6699 |
| 12/29/20 | $0.0000 | $9.6197 |
| 12/28/20 | $0.0000 | $9.6549 |
| 12/24/20 | $0.0000 | $9.6029 |
| 12/23/20 | $0.0000 | $9.5725 |
| 12/22/20 | $0.0000 | $9.5143 |
| 12/21/20 | $0.0000 | $9.5542 |
| 12/18/20 | $0.0000 | $9.6079 |
| 12/17/20 | $0.0000 | $9.6206 |
| 12/16/20 | $0.0000 | $9.5855 |
| 12/15/20 | $0.0000 | $9.6148 |
| 12/14/20 | $0.0000 | $9.5030 |
| 12/11/20 | $0.0000 | $9.6486 |
| 12/10/20 | $0.0000 | $9.6790 |
| 12/9/20 | $0.0000 | $9.6862 |
| 12/8/20 | $0.0000 | $9.7282 |
| 12/7/20 | $0.0000 | $9.7043 |
| 12/4/20 | $0.0000 | $9.7410 |
| 12/3/20 | $0.0000 | $9.6526 |
| 12/2/20 | $0.0000 | $9.6293 |
| 12/1/20 | $0.0000 | $9.6435 |
| 11/30/20 | $0.0000 | $9.5337 |
| 11/27/20 | $0.0000 | $9.6172 |
| 11/25/20 | $0.0000 | $9.5957 |
| 11/24/20 | $0.0000 | $9.6321 |
| 11/23/20 | $0.0000 | $9.4799 |
| 11/20/20 | $0.0000 | $9.3894 |
| 11/19/20 | $0.0000 | $9.4318 |
| 11/18/20 | $0.0000 | $9.4321 |
| 11/17/20 | $0.0000 | $9.5197 |
| 11/16/20 | $0.0000 | $9.5493 |
| 11/13/20 | $0.0000 | $9.4156 |
| 11/12/20 | $0.0000 | $9.2434 |
| 11/11/20 | $0.0000 | $9.3702 |
| 11/10/20 | $0.0000 | $9.3772 |
| 11/9/20 | $0.0000 | $9.3274 |
| 11/6/20 | $0.0000 | $9.0686 |
| 11/5/20 | $0.0000 | $9.0804 |
| 11/4/20 | $0.0000 | $8.9137 |
| 11/3/20 | $0.0000 | $8.9256 |
| 11/2/20 | $0.0000 | $8.7996 |
| 10/30/20 | $0.0000 | $8.6280 |
| 10/29/20 | $0.0000 | $8.6715 |
| 10/28/20 | $0.0000 | $8.5765 |
| 10/27/20 | $0.0000 | $8.8092 |
| 10/26/20 | $0.0000 | $8.9083 |
| 10/23/20 | $0.0000 | $9.0958 |
| 10/22/20 | $0.0000 | $9.0376 |
| 10/21/20 | $0.0000 | $8.9512 |
| 10/20/20 | $0.0000 | $8.9704 |
| 10/19/20 | $0.0000 | $8.9345 |
| 10/16/20 | $0.0000 | $9.0824 |
| 10/15/20 | $0.0000 | $9.0526 |
| 10/14/20 | $0.0000 | $9.0254 |
| 10/13/20 | $0.0000 | $9.0859 |
| 10/12/20 | $0.0000 | $9.1675 |
| 10/9/20 | $0.0000 | $9.0686 |
| 10/8/20 | $0.0000 | $9.0454 |
| 10/7/20 | $0.0000 | $8.9345 |
| 10/6/20 | $0.0000 | $8.8015 |
| 10/5/20 | $0.0000 | $8.8796 |
| 10/2/20 | $0.0000 | $8.7470 |
| 10/1/20 | $0.0000 | $8.7165 |
| 9/30/20 | $0.0000 | $8.7038 |
| 9/29/20 | $0.0000 | $8.6318 |
| 9/28/20 | $0.0000 | $8.6930 |
| 9/25/20 | $0.0000 | $8.5288 |
| 9/24/20 | $0.0000 | $8.4084 |
| 9/23/20 | $0.0000 | $8.3857 |
| 9/22/20 | $0.0000 | $8.5881 |
| 9/21/20 | $0.0000 | $8.5440 |
| 9/18/20 | $0.0000 | $8.7564 |
| 9/17/20 | $0.0000 | $8.8352 |
| 9/16/20 | $0.0000 | $8.8989 |
| 9/15/20 | $0.0000 | $8.8680 |
| 9/14/20 | $0.0000 | $8.8297 |
| 9/11/20 | $0.0000 | $8.7351 |
| 9/10/20 | $0.0000 | $8.6580 |
| 9/9/20 | $0.0000 | $8.7809 |
| 9/8/20 | $0.0000 | $8.6702 |
| 9/4/20 | $0.0000 | $8.8330 |
| 9/3/20 | $0.0000 | $8.8330 |
| 9/2/20 | $0.0000 | $9.0790 |
| 9/1/20 | $0.0000 | $8.9010 |
| 8/31/20 | $0.0000 | $8.8734 |
| 8/28/20 | $0.0000 | $8.9540 |
| 8/27/20 | $0.0000 | $8.8774 |
| 8/26/20 | $0.0000 | $8.8287 |
| 8/25/20 | $0.0000 | $8.8395 |
| 8/24/20 | $0.0000 | $8.8251 |
| 8/21/20 | $0.0000 | $8.7062 |
| 8/20/20 | $0.0000 | $8.7073 |
| 8/19/20 | $0.0000 | $8.7349 |
| 8/18/20 | $0.0000 | $8.7891 |
| 8/17/20 | $9.2090 | $8.8952 |
| 8/14/20 | $9.2040 | $8.8904 |
| 8/13/20 | $9.1960 | $8.8828 |
| 8/12/20 | $9.2879 | $8.9710 |
| 8/11/20 | $9.1947 | $8.8815 |
| 8/10/20 | $9.1980 | $8.8847 |
| 8/7/20 | $9.1262 | $8.8157 |
| 8/6/20 | $9.0381 | $8.7311 |
| 8/5/20 | $9.0575 | $8.7497 |
| 8/4/20 | $8.9859 | $8.6810 |
| 8/3/20 | $8.9350 | $8.6321 |
| 7/31/20 | $8.9411 | $8.6379 |
| 7/30/20 | $8.9626 | $8.6586 |
| 7/29/20 | $9.0541 | $8.7465 |
| 7/28/20 | $8.9346 | $8.6317 |
| 7/27/20 | $8.9482 | $8.6447 |
| 7/24/20 | $8.9099 | $8.6080 |
| 7/23/20 | $8.9475 | $8.6441 |
| 7/22/20 | $8.9474 | $8.6440 |
| 7/21/20 | $8.8649 | $8.5647 |
| 7/20/20 | $8.7803 | $8.4835 |
| 7/17/20 | $8.8237 | $8.5252 |
| 7/16/20 | $8.7628 | $8.4667 |
| 7/15/20 | $8.7589 | $8.4629 |
| 7/14/20 | $8.6479 | $8.3563 |
| 7/13/20 | $8.5352 | $8.2481 |
| 7/10/20 | $8.5680 | $8.2796 |
| 7/9/20 | $8.4031 | $8.1212 |
| 7/8/20 | $8.5110 | $8.2248 |
| 7/7/20 | $8.4935 | $8.2080 |
| 7/6/20 | $8.5938 | $8.3043 |
| 7/2/20 | $8.4929 | $8.2074 |
| 7/1/20 | $8.4546 | $8.1706 |
| 6/30/20 | $8.4729 | $8.1882 |
| 6/29/20 | $8.3515 | $8.0716 |
| 6/26/20 | $8.2193 | $7.9446 |
| 6/25/20 | $8.3869 | $8.1056 |
| 6/24/20 | $8.3136 | $8.0352 |
| 6/23/20 | $8.5525 | $8.2647 |
| 6/22/20 | $8.5397 | $8.2524 |
| 6/19/20 | $8.5508 | $8.2630 |
| 6/18/20 | $8.6472 | $8.3556 |
| 6/17/20 | $8.6596 | $8.3675 |
| 6/16/20 | $8.7160 | $8.4217 |
| 6/15/20 | $8.5678 | $8.2794 |
| 6/12/20 | $8.4869 | $8.2017 |
| 6/11/20 | $8.3400 | $8.0606 |
| 6/10/20 | $8.9559 | $8.6521 |
| 6/9/20 | $9.1444 | $8.8332 |
| 6/8/20 | $9.2926 | $8.9755 |
| 6/5/20 | $9.1211 | $8.8108 |
| 6/4/20 | $8.8495 | $8.5499 |
| 6/3/20 | $8.8194 | $8.5210 |
| 6/2/20 | $8.6229 | $8.3323 |
| 6/1/20 | $8.5467 | $8.2591 |
| 5/29/20 | $8.5208 | $8.2342 |
| 5/28/20 | $8.5367 | $8.2495 |
| 5/27/20 | $8.5280 | $8.2411 |
| 5/26/20 | $8.3300 | $8.0510 |
| 5/22/20 | $8.1215 | $7.8507 |
| 5/21/20 | $8.0852 | $7.8158 |
| 5/20/20 | $8.1336 | $7.8623 |
| 5/19/20 | $7.9798 | $7.7146 |
| 5/18/20 | $8.1309 | $7.8597 |
| 5/15/20 | $7.7772 | $7.5200 |
| 5/14/20 | $7.8020 | $7.5438 |
| 5/13/20 | $7.7030 | $7.4487 |
| 5/12/20 | $7.8703 | $7.6094 |
| 5/11/20 | $8.0901 | $7.8205 |
| 5/8/20 | $8.1548 | $7.8827 |
| 5/7/20 | $7.9606 | $7.6962 |
| 5/6/20 | $7.8694 | $7.6086 |
| 5/5/20 | $7.9776 | $7.7125 |
| 5/4/20 | $7.9396 | $7.6760 |
| 5/1/20 | $7.9876 | $7.7221 |
| 4/30/20 | $8.2366 | $7.9613 |
| 4/29/20 | $8.3717 | $8.0910 |
| 4/28/20 | $8.2124 | $7.9380 |
| 4/27/20 | $8.1472 | $7.8754 |
| 4/24/20 | $7.9433 | $7.6795 |
| 4/23/20 | $7.8502 | $7.5901 |
| 4/22/20 | $7.8853 | $7.6238 |
| 4/21/20 | $7.7450 | $7.4891 |
| 4/20/20 | $7.9274 | $7.6643 |
| 4/17/20 | $8.1159 | $7.8453 |
| 4/16/20 | $7.7577 | $7.5013 |
| 4/15/20 | $7.7798 | $7.5225 |
| 4/14/20 | $8.0446 | $7.7768 |
| 4/13/20 | $7.8719 | $7.6110 |
| 4/9/20 | $8.0754 | $7.8064 |
| 4/8/20 | $7.8195 | $7.5606 |
| 4/7/20 | $7.5379 | $7.2902 |
| 4/6/20 | $7.5592 | $7.3106 |
| 4/3/20 | $7.1103 | $6.8794 |
| 4/2/20 | $7.2172 | $6.9821 |
| 4/1/20 | $7.0510 | $6.8225 |
| 3/31/20 | $7.4288 | $7.1854 |
| 3/30/20 | $7.6359 | $7.3843 |
| 3/27/20 | $7.3295 | $7.0900 |
| 3/26/20 | $7.5687 | $7.3197 |
| 3/25/20 | $7.0209 | $6.7936 |
| 3/24/20 | $6.8574 | $6.6365 |
| 3/23/20 | $6.1971 | $6.0023 |
| 3/20/20 | $6.4871 | $6.2809 |
| 3/19/20 | $6.7490 | $6.5324 |
| 3/18/20 | $6.7858 | $6.5678 |
| 3/17/20 | $7.2193 | $6.9841 |
| 3/16/20 | $6.7301 | $6.5143 |
| 3/13/20 | $7.7376 | $7.4820 |
| 3/12/20 | $7.1945 | $6.9603 |
| 3/11/20 | $8.0357 | $7.7683 |
| 3/10/20 | $8.5262 | $8.2394 |
| 3/9/20 | $8.1262 | $7.8552 |
| 3/6/20 | $8.7616 | $8.4655 |
| 3/5/20 | $8.9171 | $8.6149 |
| 3/4/20 | $9.3134 | $8.9955 |
| 3/3/20 | $8.9384 | $8.6353 |
| 3/2/20 | $9.1560 | $8.8443 |
| 2/28/20 | $8.7513 | $8.4556 |
| 2/27/20 | $8.9119 | $8.6099 |
| 2/26/20 | $9.3216 | $9.0034 |
| 2/25/20 | $9.3934 | $9.0724 |
| 2/24/20 | $9.7108 | $9.3772 |
| 2/21/20 | $9.9965 | $9.6516 |
| 2/20/20 | $10.0250 | $9.6790 |
| 2/19/20 | $9.9923 | $9.6476 |
| 2/18/20 | $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 |
|---|---|---|---|---|---|
| 12/15/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0501 | $0.0501 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0318 | $0.0318 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0461 | $0.0461 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0299 | $0.0299 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0465 | $0.0465 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0309 | $0.0309 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0471 | $0.0471 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0271 | $0.0271 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0482 | $0.0482 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0271 | $0.0271 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0357 | $0.0357 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0137 | $0.0137 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0233 | $0.0233 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0376 | $0.0376 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0111 | $0.0111 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0237 | $0.0237 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0458 | $0.0458 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0257 | $0.0257 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0351 | $0.0351 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0125 | $0.0125 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0228 | $0.0228 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0451 | $0.0451 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0205 | $0.0205 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0469 | $0.0469 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0196 | $0.0196 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0346 | $0.0346 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0118 | $0.0118 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0212 | $0.0212 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0431 | $0.0431 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0179 | $0.0179 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0433 | $0.0433 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0179 | $0.0179 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0429 | $0.0429 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0212 | $0.0212 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0365 | $0.0365 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0141 | $0.0141 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0416 | $0.0416 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0195 | $0.0195 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0391 | $0.0391 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0224 | $0.0224 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0269 | $0.0269 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0079 | $0.0079 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0225 | $0.0225 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0148 | $0.0148 |
| 2024 YTD | $0.3095 |
| 2023 | $0.2919 |
| 2022 | $0.2701 |
| 2021 | $0.2369 |
| 2020 | $0.1947 |
| Total | $1.3031 |
*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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