| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/22/24 | $0.0000 | $11.0932 |
| 11/21/24 | $0.0000 | $11.0207 |
| 11/20/24 | $0.0000 | $10.8710 |
| 11/19/24 | $0.0000 | $10.8436 |
| 11/18/24 | $0.0000 | $10.8710 |
| 11/15/24 | $0.0000 | $10.8296 |
| 11/14/24 | $0.0000 | $10.8955 |
| 11/13/24 | $0.0000 | $10.9524 |
| 11/12/24 | $0.0000 | $10.9517 |
| 11/11/24 | $0.0000 | $11.0075 |
| 11/8/24 | $0.0000 | $10.9577 |
| 11/7/24 | $0.0000 | $10.8639 |
| 11/6/24 | $0.0000 | $10.9226 |
| 11/5/24 | $0.0000 | $10.6905 |
| 11/4/24 | $0.0000 | $10.5798 |
| 11/1/24 | $0.0000 | $10.5839 |
| 10/31/24 | $0.0000 | $10.6360 |
| 10/30/24 | $0.0000 | $10.7052 |
| 10/29/24 | $0.0000 | $10.7115 |
| 10/28/24 | $0.0000 | $10.7868 |
| 10/25/24 | $0.0000 | $10.7412 |
| 10/24/24 | $0.0000 | $10.8452 |
| 10/23/24 | $0.0000 | $10.9260 |
| 10/22/24 | $0.0000 | $10.9189 |
| 10/21/24 | $0.0000 | $10.9480 |
| 10/18/24 | $0.0000 | $11.0647 |
| 10/17/24 | $0.0000 | $11.0115 |
| 10/16/24 | $0.0000 | $11.0524 |
| 10/15/24 | $0.0000 | $10.9708 |
| 10/14/24 | $0.0000 | $11.0058 |
| 10/11/24 | $0.0000 | $10.9390 |
| 10/10/24 | $0.0000 | $10.8171 |
| 10/9/24 | $0.0000 | $10.8660 |
| 10/8/24 | $0.0000 | $10.7903 |
| 10/7/24 | $0.0000 | $10.7556 |
| 10/4/24 | $0.0000 | $10.8590 |
| 10/3/24 | $0.0000 | $10.8214 |
| 10/2/24 | $0.0000 | $10.8828 |
| 10/1/24 | $0.0000 | $10.9098 |
| 9/30/24 | $0.0000 | $10.9240 |
| 9/27/24 | $0.0000 | $10.8971 |
| 9/26/24 | $0.0000 | $10.8544 |
| 9/25/24 | $0.0000 | $10.8066 |
| 9/24/24 | $0.0000 | $10.8352 |
| 9/23/24 | $0.0000 | $10.8525 |
| 9/20/24 | $0.0000 | $10.7906 |
| 9/19/24 | $0.0000 | $10.7997 |
| 9/18/24 | $0.0000 | $10.7491 |
| 9/17/24 | $0.0000 | $10.7606 |
| 9/16/24 | $0.0000 | $10.7683 |
| 9/13/24 | $0.0000 | $10.6710 |
| 9/12/24 | $0.0000 | $10.6092 |
| 9/11/24 | $0.0000 | $10.5757 |
| 9/10/24 | $0.0000 | $10.5765 |
| 9/9/24 | $0.0000 | $10.5838 |
| 9/6/24 | $0.0000 | $10.4958 |
| 9/5/24 | $0.0000 | $10.6095 |
| 9/4/24 | $0.0000 | $10.6578 |
| 9/3/24 | $0.0000 | $10.6289 |
| 8/30/24 | $0.0000 | $10.6972 |
| 8/29/24 | $0.0000 | $10.6035 |
| 8/28/24 | $0.0000 | $10.5508 |
| 8/27/24 | $0.0000 | $10.5675 |
| 8/26/24 | $0.0000 | $10.5653 |
| 8/23/24 | $0.0000 | $10.5465 |
| 8/22/24 | $0.0000 | $10.4503 |
| 8/21/24 | $0.0000 | $10.4360 |
| 8/20/24 | $0.0000 | $10.3778 |
| 8/19/24 | $0.0000 | $10.3855 |
| 8/16/24 | $0.0000 | $10.3062 |
| 8/15/24 | $0.0000 | $10.2630 |
| 8/14/24 | $0.0000 | $10.1459 |
| 8/13/24 | $0.0000 | $10.1098 |
| 8/12/24 | $0.0000 | $10.0309 |
| 8/9/24 | $0.0000 | $10.0564 |
| 8/8/24 | $0.0000 | $10.0542 |
| 8/7/24 | $0.0000 | $9.9115 |
| 8/6/24 | $0.0000 | $9.9231 |
| 8/5/24 | $0.0000 | $9.8523 |
| 8/2/24 | $0.0000 | $10.1109 |
| 8/1/24 | $0.0000 | $10.2291 |
| 7/31/24 | $0.0000 | $10.2729 |
| 7/30/24 | $0.0000 | $10.2750 |
| 7/29/24 | $0.0000 | $10.2315 |
| 7/26/24 | $0.0000 | $10.2241 |
| 7/25/24 | $0.0000 | $10.1303 |
| 7/24/24 | $0.0000 | $10.1156 |
| 7/23/24 | $0.0000 | $10.2510 |
| 7/22/24 | $0.0000 | $10.2697 |
| 7/19/24 | $0.0000 | $10.2114 |
| 7/18/24 | $0.0000 | $10.3008 |
| 7/17/24 | $0.0000 | $10.3536 |
| 7/16/24 | $0.0000 | $10.2786 |
| 7/15/24 | $0.0000 | $10.1270 |
| 7/12/24 | $0.0000 | $10.1793 |
| 7/11/24 | $0.0000 | $10.1255 |
| 7/10/24 | $0.0000 | $9.9989 |
| 7/9/24 | $0.0000 | $9.8930 |
| 7/8/24 | $0.0000 | $9.9090 |
| 7/5/24 | $0.0000 | $9.9125 |
| 7/3/24 | $0.0000 | $9.9277 |
| 7/2/24 | $0.0000 | $9.9316 |
| 7/1/24 | $0.0000 | $9.8686 |
| 6/28/24 | $0.0000 | $9.9148 |
| 6/27/24 | $0.0000 | $9.9361 |
| 6/26/24 | $0.0000 | $9.9452 |
| 6/25/24 | $0.0000 | $9.9886 |
| 6/24/24 | $0.0000 | $10.0832 |
| 6/21/24 | $0.0000 | $9.9768 |
| 6/20/24 | $0.0000 | $9.9539 |
| 6/18/24 | $0.0000 | $9.9288 |
| 6/17/24 | $0.0000 | $9.9006 |
| 6/14/24 | $0.0000 | $9.8739 |
| 6/13/24 | $0.0000 | $9.9483 |
| 6/12/24 | $0.0000 | $9.9781 |
| 6/11/24 | $0.0000 | $9.9900 |
| 6/10/24 | $0.0000 | $10.0298 |
| 6/7/24 | $0.0000 | $10.0261 |
| 6/6/24 | $0.0000 | $10.0445 |
| 6/5/24 | $0.0000 | $10.0436 |
| 6/4/24 | $0.0000 | $10.0479 |
| 6/3/24 | $0.0000 | $10.0252 |
| 5/31/24 | $0.0000 | $10.0984 |
| 5/30/24 | $0.0000 | $9.9307 |
| 5/29/24 | $0.0000 | $9.8474 |
| 5/28/24 | $0.0000 | $9.9707 |
| 5/24/24 | $0.0000 | $10.0560 |
| 5/23/24 | $0.0000 | $10.0247 |
| 5/22/24 | $0.0000 | $10.2058 |
| 5/21/24 | $0.0000 | $10.2193 |
| 5/20/24 | $0.0000 | $10.2272 |
| 5/17/24 | $0.0000 | $10.2730 |
| 5/16/24 | $0.0000 | $10.2587 |
| 5/15/24 | $0.0000 | $10.2194 |
| 5/14/24 | $0.0000 | $10.1426 |
| 5/13/24 | $0.0000 | $10.1200 |
| 5/10/24 | $0.0000 | $10.1179 |
| 5/9/24 | $0.0000 | $10.0838 |
| 5/8/24 | $0.0000 | $9.9914 |
| 5/7/24 | $0.0000 | $9.9862 |
| 5/6/24 | $0.0000 | $9.9146 |
| 5/3/24 | $0.0000 | $9.8621 |
| 5/2/24 | $0.0000 | $9.7965 |
| 5/1/24 | $0.0000 | $9.7567 |
| 4/30/24 | $0.0000 | $9.7474 |
| 4/29/24 | $0.0000 | $9.8675 |
| 4/26/24 | $0.0000 | $9.7945 |
| 4/25/24 | $0.0000 | $9.8144 |
| 4/24/24 | $0.0000 | $9.8605 |
| 4/23/24 | $0.0000 | $9.7945 |
| 4/22/24 | $0.0000 | $9.7481 |
| 4/19/24 | $0.0000 | $9.6576 |
| 4/18/24 | $0.0000 | $9.5640 |
| 4/17/24 | $0.0000 | $9.5477 |
| 4/16/24 | $0.0000 | $9.5405 |
| 4/15/24 | $0.0000 | $9.5892 |
| 4/12/24 | $0.0000 | $9.6425 |
| 4/11/24 | $0.0000 | $9.7924 |
| 4/10/24 | $0.0000 | $9.8286 |
| 4/9/24 | $0.0000 | $9.9912 |
| 4/8/24 | $0.0000 | $9.9383 |
| 4/5/24 | $0.0000 | $9.9294 |
| 4/4/24 | $0.0000 | $9.9217 |
| 4/3/24 | $0.0000 | $10.0794 |
| 4/2/24 | $0.0000 | $10.1153 |
| 4/1/24 | $0.0000 | $10.1930 |
| 3/28/24 | $0.0000 | $10.2714 |
| 3/27/24 | $0.0000 | $10.2169 |
| 3/26/24 | $0.0000 | $10.0077 |
| 3/25/24 | $0.0000 | $10.0171 |
| 3/22/24 | $0.0000 | $10.0324 |
| 3/21/24 | $0.0000 | $10.0704 |
| 3/20/24 | $0.0000 | $10.0203 |
| 3/19/24 | $0.0000 | $9.9434 |
| 3/18/24 | $0.0000 | $9.8834 |
| 3/15/24 | $0.0000 | $9.8737 |
| 3/14/24 | $0.0000 | $9.8886 |
| 3/13/24 | $0.0000 | $10.0337 |
| 3/12/24 | $0.0000 | $10.0449 |
| 3/11/24 | $0.0000 | $10.0246 |
| 3/8/24 | $0.0000 | $9.9878 |
| 3/7/24 | $0.0000 | $9.9603 |
| 3/6/24 | $0.0000 | $9.9529 |
| 3/5/24 | $0.0000 | $9.9146 |
| 3/4/24 | $0.0000 | $9.9404 |
| 3/1/24 | $0.0000 | $9.8502 |
| 2/29/24 | $0.0000 | $9.8455 |
| 2/28/24 | $0.0000 | $9.8105 |
| 2/27/24 | $0.0000 | $9.8227 |
| 2/26/24 | $0.0000 | $9.7912 |
| 2/23/24 | $0.0000 | $9.8592 |
| 2/22/24 | $0.0000 | $9.8386 |
| 2/21/24 | $0.0000 | $9.8110 |
| 2/20/24 | $0.0000 | $9.7582 |
| 2/16/24 | $0.0000 | $9.7427 |
| 2/15/24 | $0.0000 | $9.7599 |
| 2/14/24 | $0.0000 | $9.6272 |
| 2/13/24 | $0.0000 | $9.5979 |
| 2/12/24 | $0.0000 | $9.7282 |
| 2/9/24 | $0.0000 | $9.6707 |
| 2/8/24 | $0.0000 | $9.6832 |
| 2/7/24 | $0.0000 | $9.6702 |
| 2/6/24 | $0.0000 | $9.6670 |
| 2/5/24 | $0.0000 | $9.6404 |
| 2/2/24 | $0.0000 | $9.7594 |
| 2/1/24 | $0.0000 | $9.7979 |
| 1/31/24 | $0.0000 | $9.7319 |
| 1/30/24 | $0.0000 | $9.8516 |
| 1/29/24 | $0.0000 | $9.8347 |
| 1/26/24 | $0.0000 | $9.7930 |
| 1/25/24 | $0.0000 | $9.8007 |
| 1/24/24 | $0.0000 | $9.6829 |
| 1/23/24 | $0.0000 | $9.7742 |
| 1/22/24 | $0.0000 | $9.7647 |
| 1/19/24 | $0.0000 | $9.7216 |
| 1/18/24 | $0.0000 | $9.6668 |
| 1/17/24 | $0.0000 | $9.6478 |
| 1/16/24 | $0.0000 | $9.7027 |
| 1/12/24 | $0.0000 | $9.7895 |
| 1/11/24 | $0.0000 | $9.7601 |
| 1/10/24 | $0.0000 | $9.8628 |
| 1/9/24 | $0.0000 | $9.8749 |
| 1/8/24 | $0.0000 | $9.9210 |
| 1/5/24 | $0.0000 | $9.8540 |
| 1/4/24 | $0.0000 | $9.8330 |
| 1/3/24 | $0.0000 | $9.8399 |
| 1/2/24 | $0.0000 | $9.9254 |
| 12/29/23 | $0.0000 | $9.8635 |
| 12/28/23 | $0.0000 | $9.8854 |
| 12/27/23 | $0.0000 | $9.8562 |
| 12/26/23 | $0.0000 | $9.8302 |
| 12/22/23 | $0.0000 | $9.7489 |
| 12/21/23 | $0.0000 | $9.6967 |
| 12/20/23 | $0.0000 | $9.6006 |
| 12/19/23 | $0.0000 | $9.7590 |
| 12/18/23 | $0.0000 | $9.7221 |
| 12/15/23 | $0.0000 | $9.7058 |
| 12/14/23 | $0.0000 | $9.7531 |
| 12/13/23 | $0.0000 | $9.6614 |
| 12/12/23 | $0.0000 | $9.4471 |
| 12/11/23 | $0.0000 | $9.4385 |
| 12/8/23 | $0.0000 | $9.3524 |
| 12/7/23 | $0.0000 | $9.3474 |
| 12/6/23 | $0.0000 | $9.3386 |
| 12/5/23 | $0.0000 | $9.3369 |
| 12/4/23 | $0.0000 | $9.4098 |
| 12/1/23 | $0.0000 | $9.3634 |
| 11/30/23 | $0.0000 | $9.2413 |
| 11/29/23 | $0.0000 | $9.1443 |
| 11/28/23 | $0.0000 | $9.1298 |
| 11/27/23 | $0.0000 | $9.1307 |
| 11/24/23 | $0.0000 | $9.1654 |
| 11/22/23 | $0.0000 | $9.1242 |
| 11/21/23 | $0.0000 | $9.1000 |
| 11/20/23 | $0.0000 | $9.1014 |
| 11/17/23 | $0.0000 | $9.0711 |
| 11/16/23 | $0.0000 | $9.0419 |
| 11/15/23 | $0.0000 | $9.0846 |
| 11/14/23 | $0.0000 | $9.0614 |
| 11/13/23 | $0.0000 | $8.8433 |
| 11/10/23 | $0.0000 | $8.8588 |
| 11/9/23 | $0.0000 | $8.7872 |
| 11/8/23 | $0.0000 | $8.8524 |
| 11/7/23 | $0.0000 | $8.8682 |
| 11/6/23 | $0.0000 | $8.9004 |
| 11/3/23 | $0.0000 | $8.9575 |
| 11/2/23 | $0.0000 | $8.8456 |
| 11/1/23 | $0.0000 | $8.6734 |
| 10/31/23 | $0.0000 | $8.6100 |
| 10/30/23 | $0.0000 | $8.5339 |
| 10/27/23 | $0.0000 | $8.4602 |
| 10/26/23 | $0.0000 | $8.5506 |
| 10/25/23 | $0.0000 | $8.5187 |
| 10/24/23 | $0.0000 | $8.5437 |
| 10/23/23 | $0.0000 | $8.4890 |
| 10/20/23 | $0.0000 | $8.5399 |
| 10/19/23 | $0.0000 | $8.6418 |
| 10/18/23 | $0.0000 | $8.7045 |
| 10/17/23 | $0.0000 | $8.7914 |
| 10/16/23 | $0.0000 | $8.7395 |
| 10/13/23 | $0.0000 | $8.6413 |
| 10/12/23 | $0.0000 | $8.6348 |
| 10/11/23 | $0.0000 | $8.7917 |
| 10/10/23 | $0.0000 | $8.7953 |
| 10/9/23 | $0.0000 | $8.7332 |
| 10/6/23 | $0.0000 | $8.6307 |
| 10/5/23 | $0.0000 | $8.6088 |
| 10/4/23 | $0.0000 | $8.6432 |
| 10/3/23 | $0.0000 | $8.6233 |
| 10/2/23 | $0.0000 | $8.7231 |
| 9/29/23 | $0.0000 | $8.8473 |
| 9/28/23 | $0.0000 | $8.8703 |
| 9/27/23 | $0.0000 | $8.8672 |
| 9/26/23 | $0.0000 | $8.8958 |
| 9/25/23 | $0.0000 | $9.0290 |
| 9/22/23 | $0.0000 | $9.0157 |
| 9/21/23 | $0.0000 | $9.0698 |
| 9/20/23 | $0.0000 | $9.2329 |
| 9/19/23 | $0.0000 | $9.2541 |
| 9/18/23 | $0.0000 | $9.2891 |
| 9/15/23 | $0.0000 | $9.2910 |
| 9/14/23 | $0.0000 | $9.3589 |
| 9/13/23 | $0.0000 | $9.2688 |
| 9/12/23 | $0.0000 | $9.2646 |
| 9/11/23 | $0.0000 | $9.2480 |
| 9/8/23 | $0.0000 | $9.2249 |
| 9/7/23 | $0.0000 | $9.2006 |
| 9/6/23 | $0.0000 | $9.2105 |
| 9/5/23 | $0.0000 | $9.2544 |
| 9/1/23 | $0.0000 | $9.3708 |
| 8/31/23 | $0.0000 | $9.3581 |
| 8/30/23 | $0.0000 | $9.3951 |
| 8/29/23 | $0.0000 | $9.3825 |
| 8/28/23 | $0.0000 | $9.3265 |
| 8/25/23 | $0.0000 | $9.2994 |
| 8/24/23 | $0.0000 | $9.2478 |
| 8/23/23 | $0.0000 | $9.3106 |
| 8/22/23 | $0.0000 | $9.2242 |
| 8/21/23 | $0.0000 | $9.2689 |
| 8/18/23 | $0.0000 | $9.2777 |
| 8/17/23 | $0.0000 | $9.2526 |
| 8/16/23 | $0.0000 | $9.2826 |
| 8/15/23 | $0.0000 | $9.3183 |
| 8/14/23 | $0.0000 | $9.4438 |
| 8/11/23 | $0.0000 | $9.4829 |
| 8/10/23 | $0.0000 | $9.4555 |
| 8/9/23 | $0.0000 | $9.4743 |
| 8/8/23 | $0.0000 | $9.4900 |
| 8/7/23 | $0.0000 | $9.5600 |
| 8/4/23 | $0.0000 | $9.4719 |
| 8/3/23 | $0.0000 | $9.5713 |
| 8/2/23 | $0.0000 | $9.5884 |
| 8/1/23 | $0.0000 | $9.6157 |
| 7/31/23 | $0.0000 | $9.6873 |
| 7/28/23 | $0.0000 | $9.6802 |
| 7/27/23 | $0.0000 | $9.6369 |
| 7/26/23 | $0.0000 | $9.7494 |
| 7/25/23 | $0.0000 | $9.7399 |
| 7/24/23 | $0.0000 | $9.7774 |
| 7/21/23 | $0.0000 | $9.7710 |
| 7/20/23 | $0.0000 | $9.7612 |
| 7/19/23 | $0.0000 | $9.6651 |
| 7/18/23 | $0.0000 | $9.6445 |
| 7/17/23 | $0.0000 | $9.6207 |
| 7/14/23 | $0.0000 | $9.6126 |
| 7/13/23 | $0.0000 | $9.6617 |
| 7/12/23 | $0.0000 | $9.6409 |
| 7/11/23 | $0.0000 | $9.6022 |
| 7/10/23 | $0.0000 | $9.5179 |
| 7/7/23 | $0.0000 | $9.4698 |
| 7/6/23 | $0.0000 | $9.4973 |
| 7/5/23 | $0.0000 | $9.5937 |
| 7/3/23 | $0.0000 | $9.6268 |
| 6/30/23 | $0.0000 | $9.5788 |
| 6/29/23 | $0.0000 | $9.4929 |
| 6/28/23 | $0.0000 | $9.4162 |
| 6/27/23 | $0.0000 | $9.4751 |
| 6/26/23 | $0.0000 | $9.3912 |
| 6/23/23 | $0.0000 | $9.3505 |
| 6/22/23 | $0.0000 | $9.4552 |
| 6/21/23 | $0.0000 | $9.4916 |
| 6/20/23 | $0.0000 | $9.4799 |
| 6/16/23 | $0.0000 | $9.5782 |
| 6/15/23 | $0.0000 | $9.5738 |
| 6/14/23 | $0.0000 | $9.4613 |
| 6/13/23 | $0.0000 | $9.4952 |
| 6/12/23 | $0.0000 | $9.4162 |
| 6/9/23 | $0.0000 | $9.4013 |
| 6/8/23 | $0.0000 | $9.4272 |
| 6/7/23 | $0.0000 | $9.4285 |
| 6/6/23 | $0.0000 | $9.3368 |
| 6/5/23 | $0.0000 | $9.3208 |
| 6/2/23 | $0.0000 | $9.3457 |
| 6/1/23 | $0.0000 | $9.1683 |
| 5/31/23 | $0.0000 | $9.1234 |
| 5/30/23 | $0.0000 | $9.1748 |
| 5/26/23 | $0.0000 | $9.2153 |
| 5/25/23 | $0.0000 | $9.1741 |
| 5/24/23 | $0.0000 | $9.2274 |
| 5/23/23 | $0.0000 | $9.3265 |
| 5/22/23 | $0.0000 | $9.3819 |
| 5/19/23 | $0.0000 | $9.3953 |
| 5/18/23 | $0.0000 | $9.4095 |
| 5/17/23 | $0.0000 | $9.3772 |
| 5/16/23 | $0.0000 | $9.2969 |
| 5/15/23 | $0.0000 | $9.4240 |
| 5/12/23 | $0.0000 | $9.4141 |
| 5/11/23 | $0.0000 | $9.3947 |
| 5/10/23 | $0.0000 | $9.4586 |
| 5/9/23 | $0.0000 | $9.4633 |
| 5/8/23 | $0.0000 | $9.4711 |
| 5/5/23 | $0.0000 | $9.4933 |
| 5/4/23 | $0.0000 | $9.3539 |
| 5/3/23 | $0.0000 | $9.4054 |
| 5/2/23 | $0.0000 | $9.4645 |
| 5/1/23 | $0.0000 | $9.6069 |
| 4/28/23 | $0.0000 | $9.6142 |
| 4/27/23 | $0.0000 | $9.5397 |
| 4/26/23 | $0.0000 | $9.4073 |
| 4/25/23 | $0.0000 | $9.5300 |
| 4/24/23 | $0.0000 | $9.6179 |
| 4/21/23 | $0.0000 | $9.5874 |
| 4/20/23 | $0.0000 | $9.5823 |
| 4/19/23 | $0.0000 | $9.6175 |
| 4/18/23 | $0.0000 | $9.6295 |
| 4/17/23 | $0.0000 | $9.6230 |
| 4/14/23 | $0.0000 | $9.5536 |
| 4/13/23 | $0.0000 | $9.5993 |
| 4/12/23 | $0.0000 | $9.5942 |
| 4/11/23 | $0.0000 | $9.6113 |
| 4/10/23 | $0.0000 | $9.5888 |
| 4/6/23 | $0.0000 | $9.5429 |
| 4/5/23 | $0.0000 | $9.5137 |
| 4/4/23 | $0.0000 | $9.4657 |
| 4/3/23 | $0.0000 | $9.5257 |
| 3/31/23 | $0.0000 | $9.5114 |
| 3/30/23 | $0.0000 | $9.3958 |
| 3/29/23 | $0.0000 | $9.3573 |
| 3/28/23 | $0.0000 | $9.2398 |
| 3/27/23 | $0.0000 | $9.2327 |
| 3/24/23 | $0.0000 | $9.1483 |
| 3/23/23 | $0.0000 | $9.0288 |
| 3/22/23 | $0.0000 | $9.0752 |
| 3/21/23 | $0.0000 | $9.2746 |
| 3/20/23 | $0.0000 | $9.2227 |
| 3/17/23 | $0.0000 | $9.0617 |
| 3/16/23 | $0.0000 | $9.2368 |
| 3/15/23 | $0.0000 | $9.1339 |
| 3/14/23 | $0.0000 | $9.2367 |
| 3/13/23 | $0.0000 | $9.1689 |
| 3/10/23 | $0.0000 | $9.2466 |
| 3/9/23 | $0.0000 | $9.3793 |
| 3/8/23 | $0.0000 | $9.5434 |
| 3/7/23 | $0.0000 | $9.5810 |
| 3/6/23 | $0.0000 | $9.7167 |
| 3/3/23 | $0.0000 | $9.7267 |
| 3/2/23 | $0.0000 | $9.6365 |
| 3/1/23 | $0.0000 | $9.5709 |
| 2/28/23 | $0.0000 | $9.6097 |
| 2/27/23 | $0.0000 | $9.6610 |
| 2/24/23 | $0.0000 | $9.6457 |
| 2/23/23 | $0.0000 | $9.6459 |
| 2/22/23 | $0.0000 | $9.6331 |
| 2/21/23 | $0.0000 | $9.6665 |
| 2/17/23 | $0.0000 | $9.8101 |
| 2/16/23 | $0.0000 | $9.7628 |
| 2/15/23 | $0.0000 | $9.8339 |
| 2/14/23 | $0.0000 | $9.8054 |
| 2/13/23 | $0.0000 | $9.8554 |
| 2/10/23 | $0.0000 | $9.7687 |
| 2/9/23 | $0.0000 | $9.6765 |
| 2/8/23 | $0.0000 | $9.7532 |
| 2/7/23 | $0.0000 | $9.8268 |
| 2/6/23 | $0.0000 | $9.7962 |
| 2/3/23 | $0.0000 | $9.7909 |
| 2/2/23 | $0.0000 | $9.8722 |
| 2/1/23 | $0.0000 | $9.8244 |
| 1/31/23 | $0.0000 | $9.7855 |
| 1/30/23 | $0.0000 | $9.6551 |
| 1/27/23 | $0.0000 | $9.7107 |
| 1/26/23 | $0.0000 | $9.7002 |
| 1/25/23 | $0.0000 | $9.6623 |
| 1/24/23 | $0.0000 | $9.6404 |
| 1/23/23 | $0.0000 | $9.6345 |
| 1/20/23 | $0.0000 | $9.5616 |
| 1/19/23 | $0.0000 | $9.4347 |
| 1/18/23 | $0.0000 | $9.5153 |
| 1/17/23 | $0.0000 | $9.7280 |
| 1/13/23 | $0.0000 | $9.7493 |
| 1/12/23 | $0.0000 | $9.7457 |
| 1/11/23 | $0.0000 | $9.7813 |
| 1/10/23 | $0.0000 | $9.7232 |
| 1/9/23 | $0.0000 | $9.6848 |
| 1/6/23 | $0.0000 | $9.7419 |
| 1/5/23 | $0.0000 | $9.5144 |
| 1/4/23 | $0.0000 | $9.5892 |
| 1/3/23 | $0.0000 | $9.4910 |
| 12/30/22 | $0.0000 | $9.5232 |
| 12/29/22 | $0.0000 | $9.5603 |
| 12/28/22 | $0.0000 | $9.4572 |
| 12/27/22 | $0.0000 | $9.5792 |
| 12/23/22 | $0.0000 | $9.5427 |
| 12/22/22 | $0.0000 | $9.4655 |
| 12/21/22 | $0.0000 | $9.5419 |
| 12/20/22 | $0.0000 | $9.4277 |
| 12/19/22 | $0.0000 | $9.3999 |
| 12/16/22 | $0.0000 | $9.4491 |
| 12/15/22 | $0.0000 | $9.5532 |
| 12/14/22 | $0.0000 | $9.7292 |
| 12/13/22 | $0.0000 | $9.8024 |
| 12/12/22 | $0.0000 | $9.7682 |
| 12/9/22 | $0.0000 | $9.6305 |
| 12/8/22 | $0.0000 | $9.6890 |
| 12/7/22 | $0.0000 | $9.6472 |
| 12/6/22 | $0.0000 | $9.6537 |
| 12/5/22 | $0.0000 | $9.7407 |
| 12/2/22 | $0.0000 | $9.8937 |
| 12/1/22 | $0.0000 | $9.8868 |
| 11/30/22 | $0.0000 | $9.9248 |
| 11/29/22 | $0.0000 | $9.7393 |
| 11/28/22 | $0.0000 | $9.6979 |
| 11/25/22 | $0.0000 | $9.8385 |
| 11/23/22 | $0.0000 | $9.8048 |
| 11/22/22 | $0.0000 | $9.7662 |
| 11/21/22 | $0.0000 | $9.6945 |
| 11/18/22 | $0.0000 | $9.6407 |
| 11/17/22 | $0.0000 | $9.5391 |
| 11/16/22 | $0.0000 | $9.5546 |
| 11/15/22 | $0.0000 | $9.5775 |
| 11/14/22 | $0.0000 | $9.5148 |
| 11/11/22 | $0.0000 | $9.6304 |
| 11/10/22 | $0.0000 | $9.6755 |
| 11/9/22 | $0.0000 | $9.3307 |
| 11/8/22 | $0.0000 | $9.4683 |
| 11/7/22 | $0.0000 | $9.4275 |
| 11/4/22 | $0.0000 | $9.3764 |
| 11/3/22 | $0.0000 | $9.3034 |
| 11/2/22 | $0.0000 | $9.3510 |
| 11/1/22 | $0.0000 | $9.5044 |
| 10/31/22 | $0.0000 | $9.5069 |
| 10/28/22 | $0.0000 | $9.5140 |
| 10/27/22 | $0.0000 | $9.3169 |
| 10/26/22 | $0.0000 | $9.2613 |
| 10/25/22 | $0.0000 | $9.2646 |
| 10/24/22 | $0.0000 | $9.1322 |
| 10/21/22 | $0.0000 | $8.9965 |
| 10/20/22 | $0.0000 | $8.8144 |
| 10/19/22 | $0.0000 | $8.9370 |
| 10/18/22 | $0.0000 | $9.0207 |
| 10/17/22 | $0.0000 | $8.8411 |
| 10/14/22 | $0.0000 | $8.6446 |
| 10/13/22 | $0.0000 | $8.8578 |
| 10/12/22 | $0.0000 | $8.6269 |
| 10/11/22 | $0.0000 | $8.6841 |
| 10/10/22 | $0.0000 | $8.6918 |
| 10/7/22 | $0.0000 | $8.6894 |
| 10/6/22 | $0.0000 | $8.8215 |
| 10/5/22 | $0.0000 | $8.9471 |
| 10/4/22 | $0.0000 | $8.9823 |
| 10/3/22 | $0.0000 | $8.7142 |
| 9/30/22 | $0.0000 | $8.4810 |
| 9/29/22 | $0.0000 | $8.5813 |
| 9/28/22 | $0.0000 | $8.7526 |
| 9/27/22 | $0.0000 | $8.5988 |
| 9/26/22 | $0.0000 | $8.6975 |
| 9/23/22 | $0.0000 | $8.8424 |
| 9/22/22 | $0.0000 | $9.0022 |
| 9/21/22 | $0.0000 | $9.0776 |
| 9/20/22 | $0.0000 | $9.1920 |
| 9/19/22 | $0.0000 | $9.3009 |
| 9/16/22 | $0.0000 | $9.2295 |
| 9/15/22 | $0.0000 | $9.3113 |
| 9/14/22 | $0.0000 | $9.4175 |
| 9/13/22 | $0.0000 | $9.4100 |
| 9/12/22 | $0.0000 | $9.7462 |
| 9/9/22 | $0.0000 | $9.6598 |
| 9/8/22 | $0.0000 | $9.5797 |
| 9/7/22 | $0.0000 | $9.5187 |
| 9/6/22 | $0.0000 | $9.3336 |
| 9/2/22 | $0.0000 | $9.3688 |
| 9/1/22 | $0.0000 | $9.4583 |
| 8/31/22 | $0.0000 | $9.3944 |
| 8/30/22 | $0.0000 | $9.4516 |
| 8/29/22 | $0.0000 | $9.5562 |
| 8/26/22 | $0.0000 | $9.5856 |
| 8/25/22 | $0.0000 | $9.8443 |
| 8/24/22 | $0.0000 | $9.7292 |
| 8/23/22 | $10.0913 | $9.7427 |
| 8/22/22 | $10.1476 | $9.7968 |
| 8/19/22 | $10.3512 | $9.9923 |
| 8/18/22 | $10.4346 | $10.0724 |
| 8/17/22 | $10.3743 | $10.0145 |
| 8/16/22 | $10.4012 | $10.0404 |
| 8/15/22 | $10.3324 | $9.9743 |
| 8/12/22 | $10.2928 | $9.9362 |
| 8/11/22 | $10.1458 | $9.7950 |
| 8/10/22 | $10.0983 | $9.7494 |
| 8/9/22 | $9.9326 | $9.5903 |
| 8/8/22 | $9.8969 | $9.5560 |
| 8/5/22 | $9.9043 | $9.5631 |
| 8/4/22 | $9.8740 | $9.5340 |
| 8/3/22 | $9.9158 | $9.5741 |
| 8/2/22 | $9.8602 | $9.5207 |
| 8/1/22 | $9.9163 | $9.5746 |
| 7/29/22 | $9.9226 | $9.5807 |
| 7/28/22 | $9.8111 | $9.4736 |
| 7/27/22 | $9.6397 | $9.3089 |
| 7/26/22 | $9.5034 | $9.1780 |
| 7/25/22 | $9.5406 | $9.2137 |
| 7/22/22 | $9.4585 | $9.1349 |
| 7/21/22 | $9.4399 | $9.1170 |
| 7/20/22 | $9.4256 | $9.1033 |
| 7/19/22 | $9.4394 | $9.1165 |
| 7/18/22 | $9.2488 | $8.9335 |
| 7/15/22 | $9.3231 | $9.0048 |
| 7/14/22 | $9.1782 | $8.8657 |
| 7/13/22 | $9.2961 | $8.9789 |
| 7/12/22 | $9.3549 | $9.0354 |
| 7/11/22 | $9.4227 | $9.1005 |
| 7/8/22 | $9.4369 | $9.1141 |
| 7/7/22 | $9.4568 | $9.1333 |
| 7/6/22 | $9.3613 | $9.0415 |
| 7/5/22 | $9.3223 | $9.0041 |
| 7/1/22 | $9.4556 | $9.1321 |
| 6/30/22 | $9.3424 | $9.0234 |
| 6/29/22 | $9.3531 | $9.0337 |
| 6/28/22 | $9.3871 | $9.0663 |
| 6/27/22 | $9.4663 | $9.1424 |
| 6/24/22 | $9.4520 | $9.1286 |
| 6/23/22 | $9.1811 | $8.8684 |
| 6/22/22 | $9.1680 | $8.8559 |
| 6/21/22 | $9.1603 | $8.8485 |
| 6/17/22 | $8.9512 | $8.6476 |
| 6/16/22 | $8.9874 | $8.6824 |
| 6/15/22 | $9.2144 | $8.9004 |
| 6/14/22 | $9.1512 | $8.8397 |
| 6/13/22 | $9.2775 | $8.9610 |
| 6/10/22 | $9.5930 | $9.2641 |
| 6/9/22 | $9.8025 | $9.4653 |
| 6/8/22 | $10.0193 | $9.6735 |
| 6/7/22 | $10.1973 | $9.8445 |
| 6/6/22 | $10.1045 | $9.7554 |
| 6/3/22 | $10.0695 | $9.7218 |
| 6/2/22 | $10.1388 | $9.7883 |
| 6/1/22 | $10.0417 | $9.6951 |
| 5/31/22 | $10.1053 | $9.7561 |
| 5/27/22 | $10.1783 | $9.8263 |
| 5/26/22 | $10.0085 | $9.6632 |
| 5/25/22 | $9.8819 | $9.5416 |
| 5/24/22 | $9.8253 | $9.4872 |
| 5/23/22 | $9.7775 | $9.4413 |
| 5/20/22 | $9.5910 | $9.2622 |
| 5/19/22 | $9.5888 | $9.2600 |
| 5/18/22 | $9.7306 | $9.3962 |
| 5/17/22 | $10.0348 | $9.6884 |
| 5/16/22 | $9.8986 | $9.5576 |
| 5/13/22 | $9.8892 | $9.5486 |
| 5/12/22 | $9.7562 | $9.4208 |
| 5/11/22 | $9.8019 | $9.4647 |
| 5/10/22 | $9.8387 | $9.5001 |
| 5/9/22 | $9.9213 | $9.5794 |
| 5/6/22 | $10.1451 | $9.7944 |
| 5/5/22 | $10.1727 | $9.8209 |
| 5/4/22 | $10.3992 | $10.0384 |
| 5/3/22 | $10.1057 | $9.7565 |
| 5/2/22 | $9.9974 | $9.6525 |
| 4/29/22 | $10.0295 | $9.6833 |
| 4/28/22 | $10.3458 | $9.9871 |
| 4/27/22 | $10.1777 | $9.8257 |
| 4/26/22 | $10.1730 | $9.8212 |
| 4/25/22 | $10.3688 | $10.0092 |
| 4/22/22 | $10.3673 | $10.0078 |
| 4/21/22 | $10.5923 | $10.2239 |
| 4/20/22 | $10.7457 | $10.3712 |
| 4/19/22 | $10.6019 | $10.2331 |
| 4/18/22 | $10.4467 | $10.0841 |
| 4/14/22 | $10.4413 | $10.0789 |
| 4/13/22 | $10.4639 | $10.1006 |
| 4/12/22 | $10.4403 | $10.0779 |
| 4/11/22 | $10.4593 | $10.0962 |
| 4/8/22 | $10.5300 | $10.1641 |
| 4/7/22 | $10.5063 | $10.1413 |
| 4/6/22 | $10.4748 | $10.1110 |
| 4/5/22 | $10.4353 | $10.0731 |
| 4/4/22 | $10.4805 | $10.1165 |
| 4/1/22 | $10.5458 | $10.1792 |
| 3/31/22 | $10.4966 | $10.1320 |
| 3/30/22 | $10.6108 | $10.2417 |
| 3/29/22 | $10.6169 | $10.2475 |
| 3/28/22 | $10.5050 | $10.1401 |
| 3/25/22 | $10.5088 | $10.1437 |
| 3/24/22 | $10.3635 | $10.0041 |
| 3/23/22 | $10.2526 | $9.8976 |
| 3/22/22 | $10.3465 | $9.9878 |
| 3/21/22 | $10.2679 | $9.9123 |
| 3/18/22 | $10.2597 | $9.9044 |
| 3/17/22 | $10.2457 | $9.8910 |
| 3/16/22 | $10.1443 | $9.7936 |
| 3/15/22 | $10.0364 | $9.6900 |
| 3/14/22 | $9.8742 | $9.5342 |
| 3/11/22 | $9.8942 | $9.5534 |
| 3/10/22 | $9.9738 | $9.6298 |
| 3/9/22 | $9.9896 | $9.6450 |
| 3/8/22 | $9.8441 | $9.5053 |
| 3/7/22 | $9.9998 | $9.6548 |
| 3/4/22 | $10.2096 | $9.8563 |
| 3/3/22 | $10.1891 | $9.8366 |
| 3/2/22 | $10.1682 | $9.8166 |
| 3/1/22 | $9.9772 | $9.6331 |
| 2/28/22 | $10.1323 | $9.7821 |
| 2/25/22 | $10.1463 | $9.7955 |
| 2/24/22 | $9.8709 | $9.5310 |
| 2/23/22 | $9.8464 | $9.5075 |
| 2/22/22 | $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 |
|---|---|---|---|---|---|
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0356 | $0.0356 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0310 | $0.0310 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0335 | $0.0335 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0317 | $0.0317 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0387 | $0.0387 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0281 | $0.0281 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0347 | $0.0347 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0206 | $0.0206 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0091 | $0.0091 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0288 | $0.0288 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0240 | $0.0240 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0112 | $0.0112 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0290 | $0.0290 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0240 | $0.0240 |
| 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 | $0.0363 | $0.0363 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0290 | $0.0290 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0330 | $0.0330 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0270 | $0.0270 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0111 | $0.0111 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0224 | $0.0224 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0281 | $0.0281 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0131 | $0.0131 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0240 | $0.0240 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0221 | $0.0221 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0184 | $0.0184 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0234 | $0.0234 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0171 | $0.0171 |
| 2024 YTD | $0.2333 |
| 2023 | $0.2561 |
| 2022 | $0.2067 |
| Total | $0.6961 |
*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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