| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 10/8/24 | $139.20 | $139.20 | $0.12 |
| 10/7/24 | $139.87 | $139.87 | $0.12 |
| 10/4/24 | $139.86 | $139.86 | $0.12 |
| 10/3/24 | $139.84 | $139.84 | $0.10 |
| 10/2/24 | $139.83 | $139.83 | $0.10 |
| 10/1/24 | $139.82 | $139.82 | $0.09 |
| 9/30/24 | $139.81 | $139.81 | $0.09 |
| 9/27/24 | $139.81 | $139.81 | $0.08 |
| 9/26/24 | $139.79 | $139.79 | $0.07 |
| 9/25/24 | $139.78 | $139.78 | $0.06 |
| 9/24/24 | $139.77 | $139.77 | $0.06 |
| 9/23/24 | $139.76 | $139.76 | $0.05 |
| 9/20/24 | $139.75 | $139.75 | $0.04 |
| 9/19/24 | $139.73 | $139.73 | $0.03 |
| 9/18/24 | $139.72 | $139.72 | $0.02 |
| 9/17/24 | $139.70 | $139.70 | $0.02 |
| 9/16/24 | $139.69 | $139.69 | $0.01 |
| 9/13/24 | $139.68 | $139.68 | $0.01 |
| 9/12/24 | $173.89 | $173.89 | $0.27 |
| 9/11/24 | $173.87 | $173.87 | $0.26 |
| 9/10/24 | $173.87 | $173.87 | $0.25 |
| 9/9/24 | $173.86 | $173.86 | $0.24 |
| 9/6/24 | $173.84 | $173.84 | $0.23 |
| 9/5/24 | $173.81 | $173.81 | $0.21 |
| 9/4/24 | $173.80 | $173.80 | $0.20 |
| 9/3/24 | $173.79 | $173.79 | $0.19 |
| 8/30/24 | $173.77 | $173.77 | $0.18 |
| 8/29/24 | $173.70 | $173.70 | $0.15 |
| 8/28/24 | $173.70 | $173.70 | $0.14 |
| 8/27/24 | $173.68 | $173.68 | $0.13 |
| 8/26/24 | $173.67 | $173.67 | $0.12 |
| 8/23/24 | $173.65 | $173.65 | $0.11 |
| 8/22/24 | $173.61 | $173.61 | $0.08 |
| 8/21/24 | $173.60 | $173.60 | $0.07 |
| 8/20/24 | $173.66 | $173.66 | $0.06 |
| 8/19/24 | $173.64 | $173.64 | $0.05 |
| 8/16/24 | $173.60 | $173.60 | $0.04 |
| 8/15/24 | $173.53 | $173.53 | $0.02 |
| 8/14/24 | $173.53 | $173.53 | $0.29 |
| 8/13/24 | $173.52 | $173.52 | $0.28 |
| 8/12/24 | $173.51 | $173.51 | $0.27 |
| 8/9/24 | $173.49 | $173.49 | $0.26 |
| 8/8/24 | $173.45 | $173.45 | $0.23 |
| 8/7/24 | $173.45 | $173.45 | $0.22 |
| 8/6/24 | $173.41 | $173.41 | $0.21 |
| 8/5/24 | $173.42 | $173.42 | $0.20 |
| 8/2/24 | $173.38 | $173.38 | $0.19 |
| 8/1/24 | $173.35 | $173.35 | $0.16 |
| 7/31/24 | $173.33 | $173.33 | $0.15 |
| 7/30/24 | $173.31 | $173.31 | $0.15 |
| 7/29/24 | $173.29 | $173.29 | $0.15 |
| 7/26/24 | $173.27 | $173.27 | $0.14 |
| 7/25/24 | $173.23 | $173.23 | $0.11 |
| 7/24/24 | $173.06 | $173.06 | $0.10 |
| 7/23/24 | $173.00 | $173.00 | $0.09 |
| 7/22/24 | $173.01 | $173.01 | $0.08 |
| 7/19/24 | $173.00 | $173.00 | $0.07 |
| 7/18/24 | $172.96 | $172.96 | $0.04 |
| 7/17/24 | $173.02 | $173.02 | $0.03 |
| 7/16/24 | $172.99 | $172.99 | $0.02 |
| 7/15/24 | $172.84 | $172.84 | $0.01 |
| 7/12/24 | $178.68 | $178.68 | $0.30 |
| 7/11/24 | $178.63 | $178.63 | $0.27 |
| 7/10/24 | $178.60 | $178.60 | $0.26 |
| 7/9/24 | $178.58 | $178.58 | $0.25 |
| 7/8/24 | $178.56 | $178.56 | $0.24 |
| 7/5/24 | $178.69 | $178.69 | $0.23 |
| 7/3/24 | $178.66 | $178.66 | $0.20 |
| 7/2/24 | $178.53 | $178.53 | $0.18 |
| 7/1/24 | $178.47 | $178.47 | $0.17 |
| 6/28/24 | $178.56 | $178.56 | $0.16 |
| 6/27/24 | $178.37 | $178.37 | $0.13 |
| 6/26/24 | $178.33 | $178.33 | $0.12 |
| 6/25/24 | $178.42 | $178.42 | $0.11 |
| 6/24/24 | $178.34 | $178.34 | $0.10 |
| 6/21/24 | $178.31 | $178.31 | $0.09 |
| 6/20/24 | $178.37 | $178.37 | $0.06 |
| 6/18/24 | $178.39 | $178.39 | $0.05 |
| 6/17/24 | $178.22 | $178.22 | $0.03 |
| 6/14/24 | $178.33 | $178.33 | $0.02 |
| 6/13/24 | $297.08 | $297.08 | $0.57 |
| 6/12/24 | $297.08 | $297.08 | $0.56 |
| 6/11/24 | $297.04 | $297.04 | $0.55 |
| 6/10/24 | $297.02 | $297.02 | $0.54 |
| 6/7/24 | $297.02 | $297.02 | $0.53 |
| 6/6/24 | $296.98 | $296.98 | $0.50 |
| 6/5/24 | $297.00 | $297.00 | $0.49 |
| 6/4/24 | $296.64 | $296.64 | $0.47 |
| 6/3/24 | $296.51 | $296.51 | $0.45 |
| 5/31/24 | $296.37 | $296.37 | $0.42 |
| 5/30/24 | $296.39 | $296.39 | $0.38 |
| 5/29/24 | $296.51 | $296.51 | $0.35 |
| 5/28/24 | $296.60 | $296.60 | $0.33 |
| 5/24/24 | $296.53 | $296.53 | $0.33 |
| 5/23/24 | $296.47 | $296.47 | $0.31 |
| 5/22/24 | $296.50 | $296.50 | $0.22 |
| 5/21/24 | $296.40 | $296.40 | $0.19 |
| 5/20/24 | $296.57 | $296.57 | $0.17 |
| 5/17/24 | $296.50 | $296.50 | $0.15 |
| 5/16/24 | $296.68 | $296.68 | $0.12 |
| 5/15/24 | $296.43 | $296.43 | $0.05 |
| 5/14/24 | $296.45 | $296.45 | $0.03 |
| 5/13/24 | $296.56 | $296.56 | $0.71 |
| 5/10/24 | $296.31 | $296.31 | $0.68 |
| 5/9/24 | $296.28 | $296.28 | $0.66 |
| 5/8/24 | $296.12 | $296.12 | $0.59 |
| 5/7/24 | $296.10 | $296.10 | $0.57 |
| 5/6/24 | $296.10 | $296.10 | $0.54 |
| 5/3/24 | $296.29 | $296.29 | $0.52 |
| 5/2/24 | $295.98 | $295.98 | $0.50 |
| 5/1/24 | $295.99 | $295.99 | $0.43 |
| 4/30/24 | $296.06 | $296.06 | $0.40 |
| 4/29/24 | $296.04 | $296.04 | $0.38 |
| 4/26/24 | $296.10 | $296.10 | $0.36 |
| 4/25/24 | $295.88 | $295.88 | $0.33 |
| 4/24/24 | $295.84 | $295.84 | $0.26 |
| 4/23/24 | $295.81 | $295.81 | $0.24 |
| 4/22/24 | $295.78 | $295.78 | $0.22 |
| 4/19/24 | $295.84 | $295.84 | $0.19 |
| 4/18/24 | $295.82 | $295.82 | $0.17 |
| 4/17/24 | $295.77 | $295.77 | $0.10 |
| 4/16/24 | $295.69 | $295.69 | $0.08 |
| 4/15/24 | $295.64 | $295.64 | $0.06 |
| 4/12/24 | $295.72 | $295.72 | $0.03 |
| 4/11/24 | $375.05 | $375.05 | $0.88 |
| 4/10/24 | $375.08 | $375.08 | $0.81 |
| 4/9/24 | $375.06 | $375.06 | $0.79 |
| 4/8/24 | $375.57 | $375.57 | $0.76 |
| 4/5/24 | $375.20 | $375.20 | $0.74 |
| 4/4/24 | $375.18 | $375.18 | $0.72 |
| 4/3/24 | $375.16 | $375.16 | $0.65 |
| 4/2/24 | $375.13 | $375.13 | $0.62 |
| 4/1/24 | $375.06 | $375.06 | $0.60 |
| 3/28/24 | $375.08 | $375.08 | $0.58 |
| 3/27/24 | $375.02 | $375.02 | $0.56 |
| 3/26/24 | $374.92 | $374.92 | $0.47 |
| 3/25/24 | $374.96 | $374.96 | $0.44 |
| 3/22/24 | $375.05 | $375.05 | $0.40 |
| 3/21/24 | $374.99 | $374.99 | $0.37 |
| 3/20/24 | $374.97 | $374.97 | $0.26 |
| 3/19/24 | $374.82 | $374.82 | $0.22 |
| 3/18/24 | $374.81 | $374.81 | $0.18 |
| 3/15/24 | $374.92 | $374.92 | $0.15 |
| 3/14/24 | $374.91 | $374.91 | $0.11 |
| 3/13/24 | $374.89 | $374.89 | $1.08 |
| 3/12/24 | $374.84 | $374.84 | $1.05 |
| 3/11/24 | $374.85 | $374.85 | $1.01 |
| 3/8/24 | $374.84 | $374.84 | $0.98 |
| 3/7/24 | $374.86 | $374.86 | $0.94 |
| 3/6/24 | $374.78 | $374.78 | $0.83 |
| 3/5/24 | $374.79 | $374.79 | $0.80 |
| 3/4/24 | $374.66 | $374.66 | $0.76 |
| 3/1/24 | $374.81 | $374.81 | $0.72 |
| 2/29/24 | $374.41 | $374.41 | $0.69 |
| 2/28/24 | $374.36 | $374.36 | $0.58 |
| 2/27/24 | $374.39 | $374.39 | $0.51 |
| 2/26/24 | $374.30 | $374.30 | $0.47 |
| 2/23/24 | $374.36 | $374.36 | $0.44 |
| 2/22/24 | $374.18 | $374.18 | $0.40 |
| 2/21/24 | $374.17 | $374.17 | $0.29 |
| 2/20/24 | $374.18 | $374.18 | $0.26 |
| 2/16/24 | $374.35 | $374.35 | $0.22 |
| 2/15/24 | $374.35 | $374.35 | $0.18 |
| 2/14/24 | $374.30 | $374.30 | $0.04 |
| 2/13/24 | $374.24 | $374.24 | $1.09 |
| 2/12/24 | $374.21 | $374.21 | $1.06 |
| 2/9/24 | $374.19 | $374.19 | $1.02 |
| 2/8/24 | $374.32 | $374.32 | $0.98 |
| 2/7/24 | $374.22 | $374.22 | $0.88 |
| 2/6/24 | $374.28 | $374.28 | $0.84 |
| 2/5/24 | $374.14 | $374.14 | $0.80 |
| 2/2/24 | $374.14 | $374.14 | $0.77 |
| 2/1/24 | $374.30 | $374.30 | $0.73 |
| 1/31/24 | $374.36 | $374.36 | $0.62 |
| 1/30/24 | $374.17 | $374.17 | $0.59 |
| 1/29/24 | $374.06 | $374.06 | $0.59 |
| 1/26/24 | $374.03 | $374.03 | $0.55 |
| 1/25/24 | $373.89 | $373.89 | $0.52 |
| 1/24/24 | $373.81 | $373.81 | $0.41 |
| 1/23/24 | $373.79 | $373.79 | $0.37 |
| 1/22/24 | $373.87 | $373.87 | $0.34 |
| 1/19/24 | $373.78 | $373.78 | $0.30 |
| 1/18/24 | $373.82 | $373.82 | $0.26 |
| 1/17/24 | $373.76 | $373.76 | $0.15 |
| 1/16/24 | $373.66 | $373.66 | $0.12 |
| 1/12/24 | $374.01 | $374.01 | $0.08 |
| 1/11/24 | $373.93 | $373.93 | $0.04 |
| 1/10/24 | $373.92 | $373.92 | $0.99 |
| 1/9/24 | $373.66 | $373.66 | $0.96 |
| 1/8/24 | $373.60 | $373.60 | $0.92 |
| 1/5/24 | $373.53 | $373.53 | $0.88 |
| 1/4/24 | $373.47 | $373.47 | $0.85 |
| 1/3/24 | $373.42 | $373.42 | $0.74 |
| 1/2/24 | $373.52 | $373.52 | $0.71 |
| 12/29/23 | $373.51 | $373.51 | $0.67 |
| 12/28/23 | $373.56 | $373.56 | $0.63 |
| 12/27/23 | $373.69 | $373.69 | $0.53 |
| 12/26/23 | $373.45 | $373.45 | $0.49 |
| 12/22/23 | $373.45 | $373.45 | $0.46 |
| 12/21/23 | $373.31 | $373.31 | $0.42 |
| 12/20/23 | $373.30 | $373.30 | $0.28 |
| 12/19/23 | $373.04 | $373.04 | $0.24 |
| 12/18/23 | $373.07 | $373.07 | $0.20 |
| 12/15/23 | $373.14 | $373.14 | $0.16 |
| 12/14/23 | $373.32 | $373.32 | $0.12 |
| 12/13/23 | $373.16 | $373.16 | $1.10 |
| 12/12/23 | $372.82 | $372.82 | $1.06 |
| 12/11/23 | $372.94 | $372.94 | $1.02 |
| 12/8/23 | $372.69 | $372.69 | $0.98 |
| 12/7/23 | $372.71 | $372.71 | $0.95 |
| 12/6/23 | $372.81 | $372.81 | $0.84 |
| 12/5/23 | $372.77 | $372.77 | $0.80 |
| 12/4/23 | $372.65 | $372.65 | $0.76 |
| 12/1/23 | $372.78 | $372.78 | $0.73 |
| 11/30/23 | $373.09 | $373.09 | $0.69 |
| 11/29/23 | $373.04 | $373.04 | $0.58 |
| 11/28/23 | $372.93 | $372.93 | $0.55 |
| 11/27/23 | $372.70 | $372.70 | $0.51 |
| 11/24/23 | $372.53 | $372.53 | $0.47 |
| 11/22/23 | $372.50 | $372.50 | $0.44 |
| 11/21/23 | $372.41 | $372.41 | $0.33 |
| 11/20/23 | $372.39 | $372.39 | $0.26 |
| 11/17/23 | $372.31 | $372.31 | $0.22 |
| 11/16/23 | $372.30 | $372.30 | $0.18 |
| 11/15/23 | $372.09 | $372.09 | $0.08 |
| 11/14/23 | $372.19 | $372.19 | $0.04 |
| 11/13/23 | $371.89 | $371.89 | $1.09 |
| 11/10/23 | $371.80 | $371.80 | $1.06 |
| 11/9/23 | $372.02 | $372.02 | $1.02 |
| 11/8/23 | $372.06 | $372.06 | $0.91 |
| 11/7/23 | $372.12 | $372.12 | $0.88 |
| 11/6/23 | $372.15 | $372.15 | $0.84 |
| 11/3/23 | $372.26 | $372.26 | $0.80 |
| 11/2/23 | $371.93 | $371.93 | $0.77 |
| 11/1/23 | $371.86 | $371.86 | $0.66 |
| 10/31/23 | $371.56 | $371.56 | $0.62 |
| 10/30/23 | $371.79 | $371.79 | $0.59 |
| 10/27/23 | $371.84 | $371.84 | $0.59 |
| 10/26/23 | $371.70 | $371.70 | $0.55 |
| 10/25/23 | $371.56 | $371.56 | $0.44 |
| 10/24/23 | $371.61 | $371.61 | $0.40 |
| 10/23/23 | $371.69 | $371.69 | $0.37 |
| 10/20/23 | $371.74 | $371.74 | $0.33 |
| 10/19/23 | $371.54 | $371.54 | $0.30 |
| 10/18/23 | $371.38 | $371.38 | $0.19 |
| 10/17/23 | $371.30 | $371.30 | $0.15 |
| 10/16/23 | $371.29 | $371.29 | $0.11 |
| 10/13/23 | $371.34 | $371.34 | $0.08 |
| 10/12/23 | $371.46 | $371.46 | $0.04 |
| 10/11/23 | $371.49 | $371.49 | $1.02 |
| 10/10/23 | $371.53 | $371.53 | $0.99 |
| 10/9/23 | $371.32 | $371.32 | $0.95 |
| 10/6/23 | $371.39 | $371.39 | $0.95 |
| 10/5/23 | $371.46 | $371.46 | $0.91 |
| 10/4/23 | $371.35 | $371.35 | $0.77 |
| 10/3/23 | $371.10 | $371.10 | $0.73 |
| 10/2/23 | $371.45 | $371.45 | $0.70 |
| 9/29/23 | $370.99 | $370.99 | $0.66 |
| 9/28/23 | $370.88 | $370.88 | $0.62 |
| 9/27/23 | $370.99 | $370.99 | $0.52 |
| 9/26/23 | $371.09 | $371.09 | $0.48 |
| 9/25/23 | $370.87 | $370.87 | $0.44 |
| 9/22/23 | $371.24 | $371.24 | $0.41 |
| 9/21/23 | $371.25 | $371.25 | $0.37 |
| 9/20/23 | $371.06 | $371.06 | $0.26 |
| 9/19/23 | $370.99 | $370.99 | $0.23 |
| 9/18/23 | $370.82 | $370.82 | $0.19 |
| 9/15/23 | $370.93 | $370.93 | $0.15 |
| 9/14/23 | $370.78 | $370.78 | $0.12 |
| 9/13/23 | $541.16 | $541.16 | $1.59 |
| 9/12/23 | $541.05 | $541.05 | $1.55 |
| 9/11/23 | $541.10 | $541.10 | $1.51 |
| 9/8/23 | $541.08 | $541.08 | $1.48 |
| 9/7/23 | $541.39 | $541.39 | $1.42 |
| 9/6/23 | $541.22 | $541.22 | $1.26 |
| 9/5/23 | $541.31 | $541.31 | $1.20 |
| 9/1/23 | $540.84 | $540.84 | $1.15 |
| 8/31/23 | $540.81 | $540.81 | $1.09 |
| 8/30/23 | $540.67 | $540.67 | $0.88 |
| 8/29/23 | $540.58 | $540.58 | $0.88 |
| 8/28/23 | $540.29 | $540.29 | $0.82 |
| 8/25/23 | $540.22 | $540.22 | $0.77 |
| 8/24/23 | $540.33 | $540.33 | $0.71 |
| 8/23/23 | $540.35 | $540.35 | $0.55 |
| 8/22/23 | $540.10 | $540.10 | $0.49 |
| 8/21/23 | $540.04 | $540.04 | $0.44 |
| 8/18/23 | $540.32 | $540.32 | $0.39 |
| 8/17/23 | $540.33 | $540.33 | $0.33 |
| 8/16/23 | $540.22 | $540.22 | $0.17 |
| 8/15/23 | $540.34 | $540.34 | $0.11 |
| 8/14/23 | $540.27 | $540.27 | $0.06 |
| 8/11/23 | $540.26 | $540.26 | $1.63 |
| 8/10/23 | $540.29 | $540.29 | $1.58 |
| 8/9/23 | $540.26 | $540.26 | $1.42 |
| 8/8/23 | $540.27 | $540.27 | $1.36 |
| 8/7/23 | $540.30 | $540.30 | $1.31 |
| 8/4/23 | $540.22 | $540.22 | $1.25 |
| 8/3/23 | $540.05 | $540.05 | $1.20 |
| 8/2/23 | $540.01 | $540.01 | $1.04 |
| 8/1/23 | $539.87 | $539.87 | $0.98 |
| 7/31/23 | $540.06 | $540.06 | $0.93 |
| 7/28/23 | $539.96 | $539.96 | $0.87 |
| 7/27/23 | $539.85 | $539.85 | $0.87 |
| 7/26/23 | $539.99 | $539.99 | $0.71 |
| 7/25/23 | $539.83 | $539.83 | $0.65 |
| 7/24/23 | $539.99 | $539.99 | $0.60 |
| 7/21/23 | $540.06 | $540.06 | $0.55 |
| 7/20/23 | $539.94 | $539.94 | $0.49 |
| 7/19/23 | $540.11 | $540.11 | $0.33 |
| 7/18/23 | $540.09 | $540.09 | $0.27 |
| 7/17/23 | $540.07 | $540.07 | $0.22 |
| 7/14/23 | $539.97 | $539.97 | $0.16 |
| 7/13/23 | $540.47 | $540.47 | $0.11 |
| 7/12/23 | $540.13 | $540.13 | $1.60 |
| 7/11/23 | $539.57 | $539.57 | $1.54 |
| 7/10/23 | $539.49 | $539.49 | $1.49 |
| 7/7/23 | $539.63 | $539.63 | $1.43 |
| 7/6/23 | $539.34 | $539.34 | $1.38 |
| 7/5/23 | $539.28 | $539.28 | $1.21 |
| 7/3/23 | $539.05 | $539.05 | $1.16 |
| 6/30/23 | $538.84 | $538.84 | $1.10 |
| 6/29/23 | $538.80 | $538.80 | $0.99 |
| 6/28/23 | $539.28 | $539.28 | $0.82 |
| 6/27/23 | $539.21 | $539.21 | $0.77 |
| 6/26/23 | $539.30 | $539.30 | $0.71 |
| 6/23/23 | $539.18 | $539.18 | $0.66 |
| 6/22/23 | $539.04 | $539.04 | $0.60 |
| 6/21/23 | $539.43 | $539.43 | $0.44 |
| 6/20/23 | $539.45 | $539.45 | $0.39 |
| 6/16/23 | $539.32 | $539.32 | $0.33 |
| 6/15/23 | $539.76 | $539.76 | $0.28 |
| 6/14/23 | $539.45 | $539.45 | $0.06 |
| 6/13/23 | $645.76 | $645.76 | $1.80 |
| 6/12/23 | $645.65 | $645.65 | $1.75 |
| 6/9/23 | $645.57 | $645.57 | $1.70 |
| 6/8/23 | $645.93 | $645.93 | $1.64 |
| 6/7/23 | $645.46 | $645.46 | $1.48 |
| 6/6/23 | $645.52 | $645.52 | $1.43 |
| 6/5/23 | $645.64 | $645.64 | $1.37 |
| 6/2/23 | $645.51 | $645.51 | $1.32 |
| 6/1/23 | $646.11 | $646.11 | $1.26 |
| 5/31/23 | $645.65 | $645.65 | $1.10 |
| 5/30/23 | $645.36 | $645.36 | $1.05 |
| 5/26/23 | $644.91 | $644.91 | $1.05 |
| 5/25/23 | $644.86 | $644.86 | $0.98 |
| 5/24/23 | $645.30 | $645.30 | $0.72 |
| 5/23/23 | $645.87 | $645.87 | $0.66 |
| 5/22/23 | $645.95 | $645.95 | $0.59 |
| 5/19/23 | $645.82 | $645.82 | $0.53 |
| 5/18/23 | $645.59 | $645.59 | $0.46 |
| 5/17/23 | $645.96 | $645.96 | $0.27 |
| 5/16/23 | $645.99 | $645.99 | $0.20 |
| 5/15/23 | $645.80 | $645.80 | $0.14 |
| 5/12/23 | $646.28 | $646.28 | $0.07 |
| 5/11/23 | $646.64 | $646.64 | $1.96 |
| 5/10/23 | $646.62 | $646.62 | $1.76 |
| 5/9/23 | $646.20 | $646.20 | $1.70 |
| 5/8/23 | $646.46 | $646.46 | $1.63 |
| 5/5/23 | $646.62 | $646.62 | $1.57 |
| 5/4/23 | $647.35 | $647.35 | $1.50 |
| 5/3/23 | $647.11 | $647.11 | $1.31 |
| 5/2/23 | $646.66 | $646.66 | $1.24 |
| 5/1/23 | $646.01 | $646.01 | $1.18 |
| 4/28/23 | $646.28 | $646.28 | $1.11 |
| 4/27/23 | $646.32 | $646.32 | $1.05 |
| 4/26/23 | $646.31 | $646.31 | $0.85 |
| 4/25/23 | $646.42 | $646.42 | $0.79 |
| 4/24/23 | $645.51 | $645.51 | $0.72 |
| 4/21/23 | $645.30 | $645.30 | $0.66 |
| 4/20/23 | $645.34 | $645.34 | $0.59 |
| 4/19/23 | $645.16 | $645.16 | $0.40 |
| 4/18/23 | $644.83 | $644.83 | $0.33 |
| 4/17/23 | $644.38 | $644.38 | $0.27 |
| 4/14/23 | $645.30 | $645.30 | $0.20 |
| 4/13/23 | $645.15 | $645.15 | $0.14 |
| 4/12/23 | $645.02 | $645.02 | $1.89 |
| 4/11/23 | $644.97 | $644.97 | $1.83 |
| 4/10/23 | $645.25 | $645.25 | $1.76 |
| 4/6/23 | $645.94 | $645.94 | $1.70 |
| 4/5/23 | $645.72 | $645.72 | $1.63 |
| 4/4/23 | $645.39 | $645.39 | $1.37 |
| 4/3/23 | $644.70 | $644.70 | $1.31 |
| 3/31/23 | $644.52 | $644.52 | $1.24 |
| 3/30/23 | $644.23 | $644.23 | $1.18 |
| 3/29/23 | $643.54 | $643.54 | $1.05 |
| 3/28/23 | $643.78 | $643.78 | $0.98 |
| 3/27/23 | $643.74 | $643.74 | $0.92 |
| 3/24/23 | $644.66 | $644.66 | $0.85 |
| 3/23/23 | $644.70 | $644.70 | $0.79 |
| 3/22/23 | $644.16 | $644.16 | $0.59 |
| 3/21/23 | $643.98 | $643.98 | $0.53 |
| 3/20/23 | $643.40 | $643.40 | $0.46 |
| 3/17/23 | $645.79 | $645.79 | $0.40 |
| 3/16/23 | $644.63 | $644.63 | $0.33 |
| 3/15/23 | $645.29 | $645.29 | $0.14 |
| 3/14/23 | $644.40 | $644.40 | $0.07 |
| 3/13/23 | $645.43 | $645.43 | $1.96 |
| 3/10/23 | $643.74 | $643.74 | $1.89 |
| 3/9/23 | $642.52 | $642.52 | $1.83 |
| 3/8/23 | $642.00 | $642.00 | $1.63 |
| 3/7/23 | $642.20 | $642.20 | $1.57 |
| 3/6/23 | $642.75 | $642.75 | $1.50 |
| 3/3/23 | $643.02 | $643.02 | $1.44 |
| 3/2/23 | $642.77 | $642.77 | $1.37 |
| 3/1/23 | $642.67 | $642.67 | $1.18 |
| 2/28/23 | $643.03 | $643.03 | $1.11 |
| 2/27/23 | $643.18 | $643.18 | $1.05 |
| 2/24/23 | $642.89 | $642.89 | $0.85 |
| 2/23/23 | $643.85 | $643.85 | $0.79 |
| 2/22/23 | $643.66 | $643.66 | $0.59 |
| 2/21/23 | $643.71 | $643.71 | $0.53 |
| 2/17/23 | $644.21 | $644.21 | $0.46 |
| 2/16/23 | $644.38 | $644.38 | $0.40 |
| 2/15/23 | $644.45 | $644.45 | $0.14 |
| 2/14/23 | $644.38 | $644.38 | $0.07 |
| 2/13/23 | $645.11 | $645.11 | $1.96 |
| 2/10/23 | $644.95 | $644.95 | $1.89 |
| 2/9/23 | $645.13 | $645.13 | $1.83 |
| 2/8/23 | $645.45 | $645.45 | $1.63 |
| 2/7/23 | $645.44 | $645.44 | $1.57 |
| 2/6/23 | $645.46 | $645.46 | $1.50 |
| 2/3/23 | $645.96 | $645.96 | $1.44 |
| 2/2/23 | $646.78 | $646.78 | $1.37 |
| 2/1/23 | $646.62 | $646.62 | $1.18 |
| 1/31/23 | $646.02 | $646.02 | $1.11 |
| 1/30/23 | $645.75 | $645.75 | $1.05 |
| 1/27/23 | $645.86 | $645.86 | $1.05 |
| 1/26/23 | $645.98 | $645.98 | $0.98 |
| 1/25/23 | $646.21 | $646.21 | $0.79 |
| 1/24/23 | $646.19 | $646.19 | $0.72 |
| 1/23/23 | $645.62 | $645.62 | $0.66 |
| 1/20/23 | $646.11 | $646.11 | $0.59 |
| 1/19/23 | $645.78 | $645.78 | $0.53 |
| 1/18/23 | $646.30 | $646.30 | $0.33 |
| 1/17/23 | $645.48 | $645.48 | $0.27 |
| 1/13/23 | $645.10 | $645.10 | $0.20 |
| 1/12/23 | $645.46 | $645.46 | $0.14 |
| 1/11/23 | $739.11 | $739.11 | $1.88 |
| 1/10/23 | $738.75 | $738.75 | $1.81 |
| 1/9/23 | $738.94 | $738.94 | $1.75 |
| 1/6/23 | $738.59 | $738.59 | $1.68 |
| 1/5/23 | $737.65 | $737.65 | $1.62 |
| 1/4/23 | $738.23 | $738.23 | $1.43 |
| 1/3/23 | $737.84 | $737.84 | $1.36 |
| 12/30/22 | $737.25 | $737.25 | $1.30 |
| 12/29/22 | $737.62 | $737.62 | $1.23 |
| 12/28/22 | $737.70 | $737.70 | $1.04 |
| 12/27/22 | $737.80 | $737.80 | $0.97 |
| 12/23/22 | $737.78 | $737.78 | $0.91 |
| 12/22/22 | $738.03 | $738.03 | $0.84 |
| 12/21/22 | $738.10 | $738.10 | $0.59 |
| 12/20/22 | $737.31 | $737.31 | $0.52 |
| 12/19/22 | $737.63 | $737.63 | $0.45 |
| 12/16/22 | $737.92 | $737.92 | $0.37 |
| 12/15/22 | $737.81 | $737.81 | $0.30 |
| 12/14/22 | $737.96 | $737.96 | $0.08 |
| 12/13/22 | $738.05 | $738.05 | $2.19 |
| 12/12/22 | $736.77 | $736.77 | $2.12 |
| 12/9/22 | $737.10 | $737.10 | $2.05 |
| 12/8/22 | $736.96 | $736.96 | $1.97 |
| 12/7/22 | $737.27 | $737.27 | $1.75 |
| 12/6/22 | $737.01 | $737.01 | $1.68 |
| 12/5/22 | $736.35 | $736.35 | $1.61 |
| 12/2/22 | $736.74 | $736.74 | $1.54 |
| 12/1/22 | $737.74 | $737.74 | $1.46 |
| 11/30/22 | $736.79 | $736.79 | $1.24 |
| 11/29/22 | $735.42 | $735.42 | $1.17 |
| 11/28/22 | $735.85 | $735.85 | $1.10 |
| 11/25/22 | $736.02 | $736.02 | $1.02 |
| 11/23/22 | $735.86 | $735.86 | $0.95 |
| 11/22/22 | $735.63 | $735.63 | $0.73 |
| 11/21/22 | $734.45 | $734.45 | $0.59 |
| 11/18/22 | $734.61 | $734.61 | $0.51 |
| 11/17/22 | $735.16 | $735.16 | $0.44 |
| 11/16/22 | $735.35 | $735.35 | $0.22 |
| 11/15/22 | $735.35 | $735.35 | $0.15 |
| 11/14/22 | $734.77 | $734.77 | $0.07 |
| 11/11/22 | $735.08 | $735.08 | $2.20 |
| 11/10/22 | $735.11 | $735.11 | $2.20 |
| 11/9/22 | $733.26 | $733.26 | $2.13 |
| 11/8/22 | $733.05 | $733.05 | $1.83 |
| 11/7/22 | $732.78 | $732.78 | $1.76 |
| 11/4/22 | $732.76 | $732.76 | $1.69 |
| 11/3/22 | $732.30 | $732.30 | $1.62 |
| 11/2/22 | $732.65 | $732.65 | $1.40 |
| 11/1/22 | $732.64 | $732.64 | $1.32 |
| 10/31/22 | $733.10 | $733.10 | $1.25 |
| 10/28/22 | $733.32 | $733.32 | $1.18 |
| 10/27/22 | $734.56 | $734.56 | $1.18 |
| 10/26/22 | $734.01 | $734.01 | $0.96 |
| 10/25/22 | $734.24 | $734.24 | $0.88 |
| 10/24/22 | $732.85 | $732.85 | $0.81 |
| 10/21/22 | $733.20 | $733.20 | $0.74 |
| 10/20/22 | $732.59 | $732.59 | $0.66 |
| 10/19/22 | $732.93 | $732.93 | $0.44 |
| 10/18/22 | $733.94 | $733.94 | $0.37 |
| 10/17/22 | $733.29 | $733.29 | $0.30 |
| 10/14/22 | $733.00 | $733.00 | $0.23 |
| 10/13/22 | $733.17 | $733.17 | $0.15 |
| 10/12/22 | $734.53 | $734.53 | $2.14 |
| 10/11/22 | $734.73 | $734.73 | $2.07 |
| 10/10/22 | $734.62 | $734.62 | $2.00 |
| 10/7/22 | $734.79 | $734.79 | $2.00 |
| 10/6/22 | $735.95 | $735.95 | $1.92 |
| 10/5/22 | $736.28 | $736.28 | $1.63 |
| 10/4/22 | $736.19 | $736.19 | $1.56 |
| 10/3/22 | $735.60 | $735.60 | $1.48 |
| 9/30/22 | $735.54 | $735.54 | $1.41 |
| 9/29/22 | $735.61 | $735.61 | $1.34 |
| 9/28/22 | $736.61 | $736.61 | $1.12 |
| 9/27/22 | $736.49 | $736.49 | $1.05 |
| 9/26/22 | $736.66 | $736.66 | $0.97 |
| 9/23/22 | $737.47 | $737.47 | $0.90 |
| 9/22/22 | $737.88 | $737.88 | $0.82 |
| 9/21/22 | $738.64 | $738.64 | $0.60 |
| 9/20/22 | $739.22 | $739.22 | $0.53 |
| 9/19/22 | $739.37 | $739.37 | $0.45 |
| 9/16/22 | $740.36 | $740.36 | $0.38 |
| 9/15/22 | $740.40 | $740.40 | $0.30 |
| 9/14/22 | $740.82 | $740.82 | $0.08 |
| 9/13/22 | $741.40 | $741.40 | $2.22 |
| 9/12/22 | $742.84 | $742.84 | $2.14 |
| 9/9/22 | $743.10 | $743.10 | $2.07 |
| 9/8/22 | $743.48 | $743.48 | $1.99 |
| 9/7/22 | $744.13 | $744.13 | $1.77 |
| 9/6/22 | $743.89 | $743.89 | $1.70 |
| 9/2/22 | $744.69 | $744.69 | $1.62 |
| 9/1/22 | $744.67 | $744.67 | $1.55 |
| 8/31/22 | $743.89 | $743.89 | $1.26 |
| 8/30/22 | $744.21 | $744.21 | $1.19 |
| 8/29/22 | $744.60 | $744.60 | $1.19 |
| 8/26/22 | $745.43 | $745.43 | $1.11 |
| 8/25/22 | $745.86 | $745.86 | $1.04 |
| 8/24/22 | $745.46 | $745.46 | $0.82 |
| 8/23/22 | $745.62 | $745.62 | $0.74 |
| 8/22/22 | $745.74 | $745.74 | $0.67 |
| 8/19/22 | $746.13 | $746.13 | $0.60 |
| 8/18/22 | $746.32 | $746.32 | $0.52 |
| 8/17/22 | $746.13 | $746.13 | $0.30 |
| 8/16/22 | $746.09 | $746.09 | $0.23 |
| 8/15/22 | $746.55 | $746.55 | $0.15 |
| 8/12/22 | $745.80 | $745.80 | $0.08 |
| 8/11/22 | $745.96 | $745.96 | $2.21 |
| 8/10/22 | $745.90 | $745.90 | $1.99 |
| 8/9/22 | $745.19 | $745.19 | $1.91 |
| 8/8/22 | $745.44 | $745.44 | $1.84 |
| 8/5/22 | $745.02 | $745.02 | $1.77 |
| 8/4/22 | $746.95 | $746.95 | $1.69 |
| 8/3/22 | $746.04 | $746.04 | $1.47 |
| 8/2/22 | $745.56 | $745.56 | $1.40 |
| 8/1/22 | $747.36 | $747.36 | $1.33 |
| 7/29/22 | $747.04 | $747.04 | $1.25 |
| 7/28/22 | $747.47 | $747.47 | $1.18 |
| 7/27/22 | $745.91 | $745.91 | $1.04 |
| 7/26/22 | $745.86 | $745.86 | $0.96 |
| 7/25/22 | $746.38 | $746.38 | $0.89 |
| 7/22/22 | $747.08 | $747.08 | $0.82 |
| 7/21/22 | $746.18 | $746.18 | $0.74 |
| 7/20/22 | $744.29 | $744.29 | $0.52 |
| 7/19/22 | $744.13 | $744.13 | $0.45 |
| 7/18/22 | $744.43 | $744.43 | $0.37 |
| 7/15/22 | $744.16 | $744.16 | $0.30 |
| 7/14/22 | $743.81 | $743.81 | $0.22 |
| 7/13/22 | $745.32 | $745.32 | $2.23 |
| 7/12/22 | $745.48 | $745.48 | $2.16 |
| 7/11/22 | $744.90 | $744.90 | $2.08 |
| 7/8/22 | $744.81 | $744.81 | $2.01 |
| 7/7/22 | $745.59 | $745.59 | $1.93 |
| 7/6/22 | $745.27 | $745.27 | $1.71 |
| 7/5/22 | $746.53 | $746.53 | $1.63 |
| 7/1/22 | $746.70 | $746.70 | $1.56 |
| 6/30/22 | $745.37 | $745.37 | $1.48 |
| 6/29/22 | $744.96 | $744.96 | $1.18 |
| 6/28/22 | $745.10 | $745.10 | $1.11 |
| 6/27/22 | $744.97 | $744.97 | $1.04 |
| 6/24/22 | $746.31 | $746.31 | $0.96 |
| 6/23/22 | $746.10 | $746.10 | $0.89 |
| 6/22/22 | $746.48 | $746.48 | $0.67 |
| 6/21/22 | $745.43 | $745.43 | $0.59 |
| 6/17/22 | $746.09 | $746.09 | $0.52 |
| 6/16/22 | $746.41 | $746.41 | $0.45 |
| 6/15/22 | $746.26 | $746.26 | $0.15 |
| 6/14/22 | $745.08 | $745.08 | $0.08 |
| 6/13/22 | $745.65 | $745.65 | $2.24 |
| 6/10/22 | $748.49 | $748.49 | $2.16 |
| 6/9/22 | $751.34 | $751.34 | $2.09 |
| 6/8/22 | $751.09 | $751.09 | $1.87 |
| 6/7/22 | $751.05 | $751.05 | $1.80 |
| 6/6/22 | $750.90 | $750.90 | $1.72 |
| 6/3/22 | $751.31 | $751.31 | $1.65 |
| 6/2/22 | $751.67 | $751.67 | $1.58 |
| 6/1/22 | $752.01 | $752.01 | $1.36 |
| 5/31/22 | $752.57 | $752.57 | $1.28 |
| 5/27/22 | $753.57 | $753.57 | $1.21 |
| 5/26/22 | $753.54 | $753.54 | $1.21 |
| 5/25/22 | $752.83 | $752.83 | $0.90 |
| 5/24/22 | $753.50 | $753.50 | $0.83 |
| 5/23/22 | $752.10 | $752.10 | $0.75 |
| 5/20/22 | $752.50 | $752.50 | $0.68 |
| 5/19/22 | $751.91 | $751.91 | $0.60 |
| 5/18/22 | $752.06 | $752.06 | $0.38 |
| 5/17/22 | $751.76 | $751.76 | $0.30 |
| 5/16/22 | $752.99 | $752.99 | $0.23 |
| 5/13/22 | $752.93 | $752.93 | $0.16 |
| 5/12/22 | $753.44 | $753.44 | $0.08 |
| 5/11/22 | $753.19 | $753.19 | $2.06 |
| 5/10/22 | $753.29 | $753.29 | $1.99 |
| 5/9/22 | $753.56 | $753.56 | $1.91 |
| 5/6/22 | $752.87 | $752.87 | $1.84 |
| 5/5/22 | $753.41 | $753.41 | $1.77 |
| 5/4/22 | $753.88 | $753.88 | $1.55 |
| 5/3/22 | $752.71 | $752.71 | $1.47 |
| 5/2/22 | $752.63 | $752.63 | $1.40 |
| 4/29/22 | $752.99 | $752.99 | $1.33 |
| 4/28/22 | $754.17 | $754.17 | $1.25 |
| 4/27/22 | $754.94 | $754.94 | $1.03 |
| 4/26/22 | $755.41 | $755.41 | $0.96 |
| 4/25/22 | $753.66 | $753.66 | $0.89 |
| 4/22/22 | $754.10 | $754.10 | $0.81 |
| 4/21/22 | $753.55 | $753.55 | $0.74 |
| 4/20/22 | $755.45 | $755.45 | $0.52 |
| 4/19/22 | $754.78 | $754.78 | $0.45 |
| 4/18/22 | $756.86 | $756.86 | $0.38 |
| 4/14/22 | $756.93 | $756.93 | $0.30 |
| 4/13/22 | $758.07 | $758.07 | $0.23 |
| 4/12/22 | $832.34 | $832.34 | $2.29 |
| 4/11/22 | $831.28 | $831.28 | $2.21 |
| 4/8/22 | $831.51 | $831.51 | $2.14 |
| 4/7/22 | $832.46 | $832.46 | $2.07 |
| 4/6/22 | $832.02 | $832.02 | $1.85 |
| 4/5/22 | $831.73 | $831.73 | $1.78 |
| 4/4/22 | $832.48 | $832.48 | $1.70 |
| 4/1/22 | $832.54 | $832.54 | $1.68 |
| 3/31/22 | $833.62 | $833.62 | $1.59 |
| 3/30/22 | $833.72 | $833.72 | $1.34 |
| 3/29/22 | $833.10 | $833.10 | $1.34 |
| 3/28/22 | $832.53 | $832.53 | $1.26 |
| 3/25/22 | $832.76 | $832.76 | $1.17 |
| 3/24/22 | $834.01 | $834.01 | $1.09 |
| 3/23/22 | $834.43 | $834.43 | $0.84 |
| 3/22/22 | $833.59 | $833.59 | $0.76 |
| 3/21/22 | $834.22 | $834.22 | $0.67 |
| 3/18/22 | $836.03 | $836.03 | $0.59 |
| 3/17/22 | $836.15 | $836.15 | $0.50 |
| 3/16/22 | $835.27 | $835.27 | $0.25 |
| 3/15/22 | $835.84 | $835.84 | $0.17 |
| 3/14/22 | $836.82 | $836.82 | $0.09 |
| 3/11/22 | $837.51 | $837.51 | $2.49 |
| 3/10/22 | $837.98 | $837.98 | $2.41 |
| 3/9/22 | $839.69 | $839.69 | $2.16 |
| 3/8/22 | $839.97 | $839.97 | $2.08 |
| 3/7/22 | $842.12 | $842.12 | $1.99 |
| 3/4/22 | $843.32 | $843.32 | $1.91 |
| 3/3/22 | $843.13 | $843.13 | $1.83 |
| 3/2/22 | $842.82 | $842.82 | $1.58 |
| 3/1/22 | $845.34 | $845.34 | $1.50 |
| 2/28/22 | $844.36 | $844.36 | $1.41 |
| 2/25/22 | $843.39 | $843.39 | $1.33 |
| 2/24/22 | $843.56 | $843.56 | $1.08 |
| 2/23/22 | $843.93 | $843.93 | $0.83 |
| 2/22/22 | $844.73 | $844.73 | $0.75 |
| 2/18/22 | $845.26 | $845.26 | $0.67 |
| 2/17/22 | $845.82 | $845.82 | $0.59 |
| 2/16/22 | $845.80 | $845.80 | $0.25 |
| 2/15/22 | $845.26 | $845.26 | $0.17 |
| 2/14/22 | $845.53 | $845.53 | $0.09 |
| 2/11/22 | $846.45 | $846.45 | $2.50 |
| 2/10/22 | $845.49 | $845.49 | $2.42 |
| 2/9/22 | $848.18 | $848.18 | $2.17 |
| 2/8/22 | $849.03 | $849.03 | $2.08 |
| 2/7/22 | $849.71 | $849.71 | $2.00 |
| 2/4/22 | $850.13 | $850.13 | $1.92 |
| 2/3/22 | $851.51 | $851.51 | $1.83 |
| 2/2/22 | $851.90 | $851.90 | $1.58 |
| 2/1/22 | $851.67 | $851.67 | $1.50 |
| 1/31/22 | $851.55 | $851.55 | $1.42 |
| 1/28/22 | $851.92 | $851.92 | $1.33 |
| 1/27/22 | $852.18 | $852.18 | $1.33 |
| 1/26/22 | $853.35 | $853.35 | $1.09 |
| 1/25/22 | $854.84 | $854.84 | $1.00 |
| 1/24/22 | $854.76 | $854.76 | $0.92 |
| 1/21/22 | $855.59 | $855.59 | $0.84 |
| 1/20/22 | $854.83 | $854.83 | $0.75 |
| 1/19/22 | $855.37 | $855.37 | $0.51 |
| 1/18/22 | $854.62 | $854.62 | $0.42 |
| 1/14/22 | $856.46 | $856.46 | $0.34 |
| 1/13/22 | $857.15 | $857.15 | $0.26 |
| 1/12/22 | $857.30 | $857.30 | $2.43 |
| 1/11/22 | $857.49 | $857.49 | $2.34 |
| 1/10/22 | $857.54 | $857.54 | $2.26 |
| 1/7/22 | $857.57 | $857.57 | $2.18 |
| 1/6/22 | $857.00 | $857.00 | $2.09 |
| 1/5/22 | $858.06 | $858.06 | $1.85 |
| 1/4/22 | $858.91 | $858.91 | $1.76 |
| 1/3/22 | $858.49 | $858.49 | $1.68 |
| 12/31/21 | $859.30 | $859.30 | $1.60 |
| 12/30/21 | $859.36 | $859.36 | $1.51 |
| 12/29/21 | $859.00 | $859.00 | $1.35 |
| 12/28/21 | $858.84 | $858.84 | $1.26 |
| 12/27/21 | $859.02 | $859.02 | $1.18 |
| 12/23/21 | $859.33 | $859.33 | $1.09 |
| 12/22/21 | $859.63 | $859.63 | $1.01 |
| 12/21/21 | $859.79 | $859.79 | $0.68 |
| 12/20/21 | $860.12 | $860.12 | $0.59 |
| 12/17/21 | $860.45 | $860.45 | $0.51 |
| 12/16/21 | $860.44 | $860.44 | $0.43 |
| 12/15/21 | $859.84 | $859.84 | $0.18 |
| 12/14/21 | $860.34 | $860.34 | $0.09 |
| 12/13/21 | $859.45 | $859.45 | $2.52 |
| 12/10/21 | $860.72 | $860.72 | $2.43 |
| 12/9/21 | $860.53 | $860.53 | $2.35 |
| 12/8/21 | $860.38 | $860.38 | $2.10 |
| 12/7/21 | $860.36 | $860.36 | $2.02 |
| 12/6/21 | $860.88 | $860.88 | $1.93 |
| 12/3/21 | $861.27 | $861.27 | $1.85 |
| 12/2/21 | $861.02 | $861.02 | $1.77 |
| 12/1/21 | $862.33 | $862.33 | $1.51 |
| 11/30/21 | $862.51 | $862.51 | $1.43 |
| 11/29/21 | $863.93 | $863.93 | $1.34 |
| 11/26/21 | $864.50 | $864.50 | $1.26 |
| 11/24/21 | $863.81 | $863.81 | $1.18 |
| 11/23/21 | $864.21 | $864.21 | $0.92 |
| 11/22/21 | $864.46 | $864.46 | $0.76 |
| 11/19/21 | $865.70 | $865.70 | $0.67 |
| 11/18/21 | $865.83 | $865.83 | $0.59 |
| 11/17/21 | $866.16 | $866.16 | $0.34 |
| 11/16/21 | $865.97 | $865.97 | $0.25 |
| 11/15/21 | $866.17 | $866.17 | $0.17 |
| 11/12/21 | $866.80 | $866.80 | $0.09 |
| 11/11/21 | $900.57 | $900.57 | $2.60 |
| 11/10/21 | $900.99 | $900.99 | $2.60 |
| 11/9/21 | $903.03 | $903.03 | $2.35 |
| 11/8/21 | $902.69 | $902.69 | $2.19 |
| 11/5/21 | $903.64 | $903.64 | $2.11 |
| 11/4/21 | $902.93 | $902.93 | $2.02 |
| 11/3/21 | $902.84 | $902.84 | $1.76 |
| 11/2/21 | $902.95 | $902.95 | $1.67 |
| 11/1/21 | $900.90 | $900.90 | $1.58 |
| 10/29/21 | $902.41 | $902.41 | $1.50 |
| 10/28/21 | $902.26 | $902.26 | $1.41 |
| 10/27/21 | $902.52 | $902.52 | $1.23 |
| 10/26/21 | $902.94 | $902.94 | $1.14 |
| 10/25/21 | $903.40 | $903.40 | $1.06 |
| 10/22/21 | $902.95 | $902.95 | $0.97 |
| 10/21/21 | $903.28 | $903.28 | $0.88 |
| 10/20/21 | $904.60 | $904.60 | $0.62 |
| 10/19/21 | $904.27 | $904.27 | $0.53 |
| 10/18/21 | $904.26 | $904.26 | $0.44 |
| 10/15/21 | $904.86 | $904.86 | $0.36 |
| 10/14/21 | $906.00 | $906.00 | $0.27 |
| 10/13/21 | $906.64 | $906.64 | $2.67 |
| 10/12/21 | $906.52 | $906.52 | $2.59 |
| 10/11/21 | $906.50 | $906.50 | $2.50 |
| 10/8/21 | $906.81 | $906.81 | $2.50 |
| 10/7/21 | $907.26 | $907.26 | $2.41 |
| 10/6/21 | $907.86 | $907.86 | $2.05 |
| 10/5/21 | $908.21 | $908.21 | $1.96 |
| 10/4/21 | $908.95 | $908.95 | $1.87 |
| 10/1/21 | $909.40 | $909.40 | $1.78 |
| 9/30/21 | $909.04 | $909.04 | $1.69 |
| 9/29/21 | $909.04 | $909.04 | $1.43 |
| 9/28/21 | $908.90 | $908.90 | $1.34 |
| 9/27/21 | $908.81 | $908.81 | $1.25 |
| 9/24/21 | $908.54 | $908.54 | $1.16 |
| 9/23/21 | $908.88 | $908.88 | $1.07 |
| 9/22/21 | $909.75 | $909.75 | $0.80 |
| 9/21/21 | $910.25 | $910.25 | $0.71 |
| 9/20/21 | $908.85 | $908.85 | $0.63 |
| 9/17/21 | $910.08 | $910.08 | $0.54 |
| 9/16/21 | $910.10 | $910.10 | $0.45 |
| 9/15/21 | $910.48 | $910.48 | $0.19 |
| 9/14/21 | $910.92 | $910.92 | $0.10 |
| 9/13/21 | $979.26 | $979.26 | $2.81 |
| 9/10/21 | $979.16 | $979.16 | $2.72 |
| 9/9/21 | $979.27 | $979.27 | $2.59 |
| 9/8/21 | $979.33 | $979.33 | $2.37 |
| 9/7/21 | $979.00 | $979.00 | $2.32 |
| 9/3/21 | $979.27 | $979.27 | $2.22 |
| 9/2/21 | $979.17 | $979.17 | $2.13 |
| 9/1/21 | $979.54 | $979.54 | $1.74 |
| 8/31/21 | $979.44 | $979.44 | $1.64 |
| 8/30/21 | $979.67 | $979.67 | $1.55 |
| 8/27/21 | $979.71 | $979.71 | $1.55 |
| 8/26/21 | $978.93 | $978.93 | $1.45 |
| 8/25/21 | $978.71 | $978.71 | $1.16 |
| 8/24/21 | $978.84 | $978.84 | $1.07 |
| 8/23/21 | $979.03 | $979.03 | $0.97 |
| 8/20/21 | $979.44 | $979.44 | $0.87 |
| 8/19/21 | $979.39 | $979.39 | $0.78 |
| 8/18/21 | $979.89 | $979.89 | $0.49 |
| 8/17/21 | $979.90 | $979.90 | $0.39 |
| 8/16/21 | $977.68 | $977.68 | $0.30 |
| 8/13/21 | $977.47 | $977.47 | $0.20 |
| 8/12/21 | $978.02 | $978.02 | $0.10 |
| 8/11/21 | $978.03 | $978.03 | $2.76 |
| 8/10/21 | $978.01 | $978.01 | $2.66 |
| 8/9/21 | $978.27 | $978.27 | $2.56 |
| 8/6/21 | $978.70 | $978.70 | $2.47 |
| 8/5/21 | $978.94 | $978.94 | $2.37 |
| 8/4/21 | $979.76 | $979.76 | $2.08 |
| 8/3/21 | $980.24 | $980.24 | $1.98 |
| 8/2/21 | $980.36 | $980.36 | $1.87 |
| 7/30/21 | $980.24 | $980.24 | $1.77 |
| 7/29/21 | $979.91 | $979.91 | $1.67 |
| 7/28/21 | $980.49 | $980.49 | $1.48 |
| 7/27/21 | $979.82 | $979.82 | $1.38 |
| 7/26/21 | $980.08 | $980.08 | $1.28 |
| 7/23/21 | $980.33 | $980.33 | $1.18 |
| 7/22/21 | $980.40 | $980.40 | $1.08 |
| 7/21/21 | $980.25 | $980.25 | $0.79 |
| 7/20/21 | $980.61 | $980.61 | $0.69 |
| 7/19/21 | $980.52 | $980.52 | $0.59 |
| 7/16/21 | $980.10 | $980.10 | $0.49 |
| 7/15/21 | $980.35 | $980.35 | $0.40 |
| 7/14/21 | $980.81 | $980.81 | $0.10 |
| 7/13/21 | $980.34 | $980.34 | $2.96 |
| 7/12/21 | $980.90 | $980.90 | $2.87 |
| 7/9/21 | $981.24 | $981.24 | $2.77 |
| 7/8/21 | $981.68 | $981.68 | $2.67 |
| 7/7/21 | $981.47 | $981.47 | $2.38 |
| 7/6/21 | $981.55 | $981.55 | $2.28 |
| 7/2/21 | $981.24 | $981.24 | $2.18 |
| 7/1/21 | $980.77 | $980.77 | $2.08 |
| 6/30/21 | $981.68 | $981.68 | $1.69 |
| 6/29/21 | $981.24 | $981.24 | $1.59 |
| 6/28/21 | $981.36 | $981.36 | $1.49 |
| 6/25/21 | $980.95 | $980.95 | $1.39 |
| 6/24/21 | $981.10 | $981.10 | $1.29 |
| 6/23/21 | $982.05 | $982.05 | $0.99 |
| 6/22/21 | $981.94 | $981.94 | $0.89 |
| 6/21/21 | $981.67 | $981.67 | $0.79 |
| 6/18/21 | $981.85 | $981.85 | $0.69 |
| 6/17/21 | $982.39 | $982.39 | $0.59 |
| 6/16/21 | $982.77 | $982.77 | $0.30 |
| 6/15/21 | $984.37 | $984.37 | $0.20 |
| 6/14/21 | $984.41 | $984.41 | $0.10 |
| 6/11/21 | $984.85 | $984.85 | $3.00 |
| 6/10/21 | $984.59 | $984.59 | $2.91 |
| 6/9/21 | $984.33 | $984.33 | $2.61 |
| 6/8/21 | $984.35 | $984.35 | $2.52 |
| 6/7/21 | $984.20 | $984.20 | $2.42 |
| 6/4/21 | $984.74 | $984.74 | $2.31 |
| 6/3/21 | $984.45 | $984.45 | $2.21 |
| 6/2/21 | $985.17 | $985.17 | $1.91 |
| 6/1/21 | $985.19 | $985.19 | $1.81 |
| 5/28/21 | $985.62 | $985.62 | $1.71 |
| 5/27/21 | $985.42 | $985.42 | $1.61 |
| 5/26/21 | $985.32 | $985.32 | $1.30 |
| 5/25/21 | $985.52 | $985.52 | $1.20 |
| 5/24/21 | $985.21 | $985.21 | $1.10 |
| 5/21/21 | $985.34 | $985.34 | $1.00 |
| 5/20/21 | $985.54 | $985.54 | $0.90 |
| 5/19/21 | $984.89 | $984.89 | $0.59 |
| 5/18/21 | $985.43 | $985.43 | $0.49 |
| 5/17/21 | $985.42 | $985.42 | $0.39 |
| 5/14/21 | $985.66 | $985.66 | $0.30 |
| 5/13/21 | $985.28 | $985.28 | $0.20 |
| 5/12/21 | $1,019.13 | $1,019.13 | $2.92 |
| 5/11/21 | $1,019.76 | $1,019.76 | $2.82 |
| 5/10/21 | $1,019.92 | $1,019.92 | $2.72 |
| 5/7/21 | $1,019.69 | $1,019.69 | $2.62 |
| 5/6/21 | $1,019.73 | $1,019.73 | $2.53 |
| 5/5/21 | $1,019.94 | $1,019.94 | $2.24 |
| 5/4/21 | $1,019.75 | $1,019.75 | $2.14 |
| 5/3/21 | $1,019.68 | $1,019.68 | $2.04 |
| 4/30/21 | $1,019.63 | $1,019.63 | $1.94 |
| 4/29/21 | $1,019.30 | $1,019.30 | $1.85 |
| 4/28/21 | $1,019.43 | $1,019.43 | $1.56 |
| 4/27/21 | $1,019.14 | $1,019.14 | $1.47 |
| 4/26/21 | $1,019.09 | $1,019.09 | $1.36 |
| 4/23/21 | $1,019.39 | $1,019.39 | $1.26 |
| 4/22/21 | $1,019.56 | $1,019.56 | $1.15 |
| 4/21/21 | $1,019.72 | $1,019.72 | $0.84 |
| 4/20/21 | $1,019.45 | $1,019.45 | $0.74 |
| 4/19/21 | $1,020.04 | $1,020.04 | $0.63 |
| 4/16/21 | $1,020.06 | $1,020.06 | $0.53 |
| 4/15/21 | $1,020.19 | $1,020.19 | $0.42 |
| 4/14/21 | $1,020.09 | $1,020.09 | $0.11 |
| 4/13/21 | $1,019.40 | $1,019.40 | $3.05 |
| 4/12/21 | $1,019.50 | $1,019.50 | $2.95 |
| 4/9/21 | $1,019.22 | $1,019.22 | $2.84 |
| 4/8/21 | $1,019.46 | $1,019.46 | $2.74 |
| 4/7/21 | $1,019.62 | $1,019.62 | $2.44 |
| 4/6/21 | $1,018.82 | $1,018.82 | $2.34 |
| 4/5/21 | $1,018.52 | $1,018.52 | $2.24 |
| 4/1/21 | $1,018.86 | $1,018.86 | $2.13 |
| 3/31/21 | $1,018.56 | $1,018.56 | $2.03 |
| 3/30/21 | $1,018.73 | $1,018.73 | $1.63 |
| 3/29/21 | $1,018.69 | $1,018.69 | $1.63 |
| 3/26/21 | $1,018.95 | $1,018.95 | $1.53 |
| 3/25/21 | $1,018.98 | $1,018.98 | $1.42 |
| 3/24/21 | $1,019.23 | $1,019.23 | $1.12 |
| 3/23/21 | $1,019.49 | $1,019.49 | $1.02 |
| 3/22/21 | $1,019.50 | $1,019.50 | $0.92 |
| 3/19/21 | $1,019.49 | $1,019.49 | $0.82 |
| 3/18/21 | $1,019.54 | $1,019.54 | $0.71 |
| 3/17/21 | $1,020.40 | $1,020.40 | $0.41 |
| 3/16/21 | $1,020.46 | $1,020.46 | $0.31 |
| 3/15/21 | $1,020.09 | $1,020.09 | $0.21 |
| 3/12/21 | $1,020.84 | $1,020.84 | $0.10 |
| 3/11/21 | $1,021.35 | $1,021.35 | $3.06 |
| 3/10/21 | $1,020.95 | $1,020.95 | $2.76 |
| 3/9/21 | $1,020.92 | $1,020.92 | $2.66 |
| 3/8/21 | $1,021.06 | $1,021.06 | $2.56 |
| 3/5/21 | $1,022.14 | $1,022.14 | $2.45 |
| 3/4/21 | $1,022.78 | $1,022.78 | $2.35 |
| 3/3/21 | $1,023.29 | $1,023.29 | $2.05 |
| 3/2/21 | $1,024.09 | $1,024.09 | $1.95 |
| 3/1/21 | $1,024.13 | $1,024.13 | $1.85 |
| 2/26/21 | $1,024.09 | $1,024.09 | $1.74 |
| 2/25/21 | $1,022.83 | $1,022.83 | $1.64 |
| 2/24/21 | $1,025.43 | $1,025.43 | $1.13 |
| 2/23/21 | $1,025.48 | $1,025.48 | $1.03 |
| 2/22/21 | $1,025.40 | $1,025.40 | $0.93 |
| 2/19/21 | $1,026.24 | $1,026.24 | $0.82 |
| 2/18/21 | $1,026.58 | $1,026.58 | $0.72 |
| 2/17/21 | $1,026.78 | $1,026.78 | $0.42 |
| 2/16/21 | $1,026.35 | $1,026.35 | $0.31 |
| 2/12/21 | $1,026.33 | $1,026.33 | $0.21 |
| 2/11/21 | $1,026.48 | $1,026.48 | $0.11 |
| 2/10/21 | $1,026.98 | $1,026.98 | $2.81 |
| 2/9/21 | $1,026.90 | $1,026.90 | $2.70 |
| 2/8/21 | $1,026.49 | $1,026.49 | $2.60 |
| 2/5/21 | $1,026.55 | $1,026.55 | $2.49 |
| 2/4/21 | $1,025.89 | $1,025.89 | $2.39 |
| 2/3/21 | $1,026.05 | $1,026.05 | $2.07 |
| 2/2/21 | $1,026.11 | $1,026.11 | $1.97 |
| 2/1/21 | $1,026.30 | $1,026.30 | $1.86 |
| 1/29/21 | $1,026.30 | $1,026.30 | $1.76 |
| 1/28/21 | $1,025.69 | $1,025.69 | $1.65 |
| 1/27/21 | $1,026.21 | $1,026.21 | $1.44 |
| 1/26/21 | $1,026.45 | $1,026.45 | $1.34 |
| 1/25/21 | $1,026.71 | $1,026.71 | $1.23 |
| 1/22/21 | $1,026.80 | $1,026.80 | $1.13 |
| 1/21/21 | $1,027.18 | $1,027.18 | $1.02 |
| 1/20/21 | $1,027.04 | $1,027.04 | $0.72 |
| 1/19/21 | $1,026.98 | $1,026.98 | $0.62 |
| 1/15/21 | $1,027.05 | $1,027.05 | $0.51 |
| 1/14/21 | $1,026.50 | $1,026.50 | $0.41 |
| 1/13/21 | $1,073.44 | $1,073.44 | $3.23 |
| 1/12/21 | $1,073.20 | $1,073.20 | $3.13 |
| 1/11/21 | $1,073.65 | $1,073.65 | $3.02 |
| 1/8/21 | $1,074.08 | $1,074.08 | $2.92 |
| 1/7/21 | $1,073.84 | $1,073.84 | $2.83 |
| 1/6/21 | $1,073.49 | $1,073.49 | $2.51 |
| 1/5/21 | $1,073.95 | $1,073.95 | $2.41 |
| 1/4/21 | $1,074.03 | $1,074.03 | $2.30 |
| 12/31/20 | $1,073.78 | $1,073.78 | $2.19 |
| 12/30/20 | $1,073.51 | $1,073.51 | $2.08 |
| 12/29/20 | $1,073.01 | $1,073.01 | $1.75 |
| 12/28/20 | $1,072.81 | $1,072.81 | $1.64 |
| 12/24/20 | $1,072.82 | $1,072.82 | $1.53 |
| 12/23/20 | $1,072.71 | $1,072.71 | $1.42 |
| 12/22/20 | $1,072.65 | $1,072.65 | $0.99 |
| 12/21/20 | $1,071.93 | $1,071.93 | $0.88 |
| 12/18/20 | $1,072.35 | $1,072.35 | $0.77 |
| 12/17/20 | $1,072.22 | $1,072.22 | $0.66 |
| 12/16/20 | $1,072.55 | $1,072.55 | $0.33 |
| 12/15/20 | $1,071.84 | $1,071.84 | $0.22 |
| 12/14/20 | $1,072.27 | $1,072.27 | $0.11 |
| 12/11/20 | $1,072.14 | $1,072.14 | $3.21 |
| 12/10/20 | $1,072.02 | $1,072.02 | $3.11 |
| 12/9/20 | $1,070.86 | $1,070.86 | $2.79 |
| 12/8/20 | $1,071.80 | $1,071.80 | $2.68 |
| 12/7/20 | $1,072.46 | $1,072.46 | $2.57 |
| 12/4/20 | $1,071.62 | $1,071.62 | $2.47 |
| 12/3/20 | $1,071.69 | $1,071.69 | $2.36 |
| 12/2/20 | $1,071.27 | $1,071.27 | $2.04 |
| 12/1/20 | $1,071.89 | $1,071.89 | $1.93 |
| 11/30/20 | $1,071.31 | $1,071.31 | $1.82 |
| 11/27/20 | $1,070.96 | $1,070.96 | $1.72 |
| 11/25/20 | $1,070.56 | $1,070.56 | $1.61 |
| 11/24/20 | $1,070.53 | $1,070.53 | $1.29 |
| 11/23/20 | $1,070.39 | $1,070.39 | $1.08 |
| 11/20/20 | $1,070.52 | $1,070.52 | $0.97 |
| 11/19/20 | $1,069.57 | $1,069.57 | $0.86 |
| 11/18/20 | $1,069.84 | $1,069.84 | $0.54 |
| 11/17/20 | $1,069.72 | $1,069.72 | $0.44 |
| 11/16/20 | $1,069.08 | $1,069.08 | $0.33 |
| 11/13/20 | $1,068.72 | $1,068.72 | $0.22 |
| 11/12/20 | $1,068.63 | $1,068.63 | $0.11 |
| 11/11/20 | $1,067.68 | $1,067.68 | $3.01 |
| 11/10/20 | $1,067.78 | $1,067.78 | $3.01 |
| 11/9/20 | $1,068.54 | $1,068.54 | $2.90 |
| 11/6/20 | $1,068.28 | $1,068.28 | $2.68 |
| 11/5/20 | $1,069.15 | $1,069.15 | $2.57 |
| 11/4/20 | $1,068.12 | $1,068.12 | $2.25 |
| 11/3/20 | $1,066.29 | $1,066.29 | $2.15 |
| 11/2/20 | $1,066.36 | $1,066.36 | $2.04 |
| 10/30/20 | $1,066.40 | $1,066.40 | $1.93 |
| 10/29/20 | $1,066.84 | $1,066.84 | $1.82 |
| 10/28/20 | $1,068.20 | $1,068.20 | $1.61 |
| 10/27/20 | $1,068.59 | $1,068.59 | $1.50 |
| 10/26/20 | $1,068.28 | $1,068.28 | $1.40 |
| 10/23/20 | $1,068.32 | $1,068.32 | $1.29 |
| 10/22/20 | $1,067.98 | $1,067.98 | $1.18 |
| 10/21/20 | $1,068.25 | $1,068.25 | $0.86 |
| 10/20/20 | $1,068.28 | $1,068.28 | $0.76 |
| 10/19/20 | $1,068.59 | $1,068.59 | $0.65 |
| 10/16/20 | $1,068.99 | $1,068.99 | $0.54 |
| 10/15/20 | $1,069.23 | $1,069.23 | $0.44 |
| 10/14/20 | $1,069.27 | $1,069.27 | $0.11 |
| 10/13/20 | $1,068.61 | $1,068.61 | $3.23 |
| 10/12/20 | $1,066.68 | $1,066.68 | $3.12 |
| 10/9/20 | $1,066.70 | $1,066.70 | $3.12 |
| 10/8/20 | $1,067.16 | $1,067.16 | $3.01 |
| 10/7/20 | $1,066.04 | $1,066.04 | $2.57 |
| 10/6/20 | $1,065.78 | $1,065.78 | $2.46 |
| 10/5/20 | $1,065.17 | $1,065.17 | $2.36 |
| 10/2/20 | $1,066.41 | $1,066.41 | $2.25 |
| 10/1/20 | $1,065.02 | $1,065.02 | $2.14 |
| 9/30/20 | $1,065.47 | $1,065.47 | $1.82 |
| 9/29/20 | $1,065.76 | $1,065.76 | $1.71 |
| 9/28/20 | $1,065.61 | $1,065.61 | $1.61 |
| 9/25/20 | $1,065.86 | $1,065.86 | $1.50 |
| 9/24/20 | $1,067.05 | $1,067.05 | $1.39 |
| 9/23/20 | $1,068.75 | $1,068.75 | $1.07 |
| 9/22/20 | $1,069.37 | $1,069.37 | $0.96 |
| 9/21/20 | $1,068.89 | $1,068.89 | $0.85 |
| 9/18/20 | $1,070.04 | $1,070.04 | $0.75 |
| 9/17/20 | $1,070.10 | $1,070.10 | $0.64 |
| 9/16/20 | $1,070.10 | $1,070.10 | $0.32 |
| 9/15/20 | $1,070.28 | $1,070.28 | $0.21 |
| 9/14/20 | $1,071.09 | $1,071.09 | $0.10 |
| 9/11/20 | $1,069.87 | $1,069.87 | $3.22 |
| 9/10/20 | $1,069.32 | $1,069.32 | $3.11 |
| 9/9/20 | $1,069.60 | $1,069.60 | $2.79 |
| 9/8/20 | $1,070.37 | $1,070.37 | $2.68 |
| 9/4/20 | $1,070.48 | $1,070.48 | $2.57 |
| 9/3/20 | $1,071.59 | $1,071.59 | $2.47 |
| 9/2/20 | $1,071.39 | $1,071.39 | $2.04 |
| 9/1/20 | $1,070.48 | $1,070.48 | $1.93 |
| 8/31/20 | $1,069.92 | $1,069.92 | $1.82 |
| 8/28/20 | $1,069.72 | $1,069.72 | $1.71 |
| 8/27/20 | $1,068.62 | $1,068.62 | $1.71 |
| 8/26/20 | $1,068.93 | $1,068.93 | $1.39 |
| 8/25/20 | $1,069.28 | $1,069.28 | $1.29 |
| 8/24/20 | $1,068.90 | $1,068.90 | $1.18 |
| 8/21/20 | $1,067.66 | $1,067.66 | $1.07 |
| 8/20/20 | $1,067.22 | $1,067.22 | $0.96 |
| 8/19/20 | $1,067.04 | $1,067.04 | $0.64 |
| 8/18/20 | $1,068.25 | $1,068.25 | $0.53 |
| 8/17/20 | $1,067.69 | $1,067.69 | $0.43 |
| 8/14/20 | $1,068.43 | $1,068.43 | $0.32 |
| 8/13/20 | $1,068.02 | $1,068.02 | $0.21 |
| 8/12/20 | $1,067.51 | $1,067.51 | $3.15 |
| 8/11/20 | $1,069.78 | $1,069.78 | $3.04 |
| 8/10/20 | $1,068.91 | $1,068.91 | $2.94 |
| 8/7/20 | $1,068.40 | $1,068.40 | $2.83 |
| 8/6/20 | $1,066.94 | $1,066.94 | $2.72 |
| 8/5/20 | $1,065.95 | $1,065.95 | $2.40 |
| 8/4/20 | $1,065.36 | $1,065.36 | $2.29 |
| 8/3/20 | $1,064.74 | $1,064.74 | $2.19 |
| 7/31/20 | $1,064.46 | $1,064.46 | $2.08 |
| 7/30/20 | $1,063.96 | $1,063.96 | $1.97 |
| 7/29/20 | $1,061.88 | $1,061.88 | $1.76 |
| 7/28/20 | $1,060.27 | $1,060.27 | $1.65 |
| 7/27/20 | $1,061.73 | $1,061.73 | $1.54 |
| 7/24/20 | $1,061.24 | $1,061.24 | $1.43 |
| 7/23/20 | $1,060.89 | $1,060.89 | $1.32 |
| 7/22/20 | $1,060.69 | $1,060.69 | $0.99 |
| 7/21/20 | $1,060.20 | $1,060.20 | $0.88 |
| 7/20/20 | $1,056.73 | $1,056.73 | $0.77 |
| 7/17/20 | $1,056.75 | $1,056.75 | $0.66 |
| 7/16/20 | $1,057.09 | $1,057.09 | $0.55 |
| 7/15/20 | $1,057.67 | $1,057.67 | $0.22 |
| 7/14/20 | $1,055.64 | $1,055.64 | $0.10 |
| 7/13/20 | $1,056.64 | $1,056.64 | $3.22 |
| 7/10/20 | $1,056.47 | $1,056.47 | $3.11 |
| 7/9/20 | $1,057.15 | $1,057.15 | $3.00 |
| 7/8/20 | $1,056.66 | $1,056.66 | $2.67 |
| 7/7/20 | $1,056.96 | $1,056.96 | $2.57 |
| 7/6/20 | $1,058.34 | $1,058.34 | $2.46 |
| 7/2/20 | $1,055.11 | $1,055.11 | $2.35 |
| 7/1/20 | $1,052.91 | $1,052.91 | $2.25 |
| 6/30/20 | $1,052.96 | $1,052.96 | $1.82 |
| 6/29/20 | $1,054.91 | $1,054.91 | $1.71 |
| 6/26/20 | $1,054.84 | $1,054.84 | $1.60 |
| 6/25/20 | $1,054.94 | $1,054.94 | $1.50 |
| 6/24/20 | $1,056.06 | $1,056.06 | $1.18 |
| 6/23/20 | $1,056.47 | $1,056.47 | $1.07 |
| 6/22/20 | $1,055.65 | $1,055.65 | $0.96 |
| 6/19/20 | $1,054.52 | $1,054.52 | $0.86 |
| 6/18/20 | $1,054.55 | $1,054.55 | $0.75 |
| 6/17/20 | $1,053.83 | $1,053.83 | $0.43 |
| 6/16/20 | $1,054.35 | $1,054.35 | $0.32 |
| 6/15/20 | $1,049.46 | $1,049.46 | $0.21 |
| 6/12/20 | $1,050.27 | $1,050.27 | $0.10 |
| 6/11/20 | $1,049.51 | $1,049.51 | $3.24 |
| 6/10/20 | $1,052.53 | $1,052.53 | $2.91 |
| 6/9/20 | $1,049.20 | $1,049.20 | $2.80 |
| 6/8/20 | $1,049.09 | $1,049.09 | $2.70 |
| 6/5/20 | $1,046.90 | $1,046.90 | $2.59 |
| 6/4/20 | $1,044.27 | $1,044.27 | $2.48 |
| 6/3/20 | $1,043.72 | $1,043.72 | $2.16 |
| 6/2/20 | $1,042.81 | $1,042.81 | $2.05 |
| 6/1/20 | $1,035.56 | $1,035.56 | $1.95 |
| 5/29/20 | $1,033.72 | $1,033.72 | $1.84 |
| 5/28/20 | $1,031.71 | $1,031.71 | $1.73 |
| 5/27/20 | $1,030.02 | $1,030.02 | $1.52 |
| 5/26/20 | $1,026.32 | $1,026.32 | $1.41 |
| 5/22/20 | $1,024.67 | $1,024.67 | $1.30 |
| 5/21/20 | $1,023.98 | $1,023.98 | $1.19 |
| 5/20/20 | $1,022.14 | $1,022.14 | $0.76 |
| 5/19/20 | $1,021.53 | $1,021.53 | $0.65 |
| 5/18/20 | $1,016.78 | $1,016.78 | $0.54 |
| 5/15/20 | $1,018.28 | $1,018.28 | $0.44 |
| 5/14/20 | $1,018.30 | $1,018.30 | $0.32 |
| 5/13/20 | $1,018.50 | $1,018.50 | $3.29 |
| 5/12/20 | $1,017.62 | $1,017.62 | $3.19 |
| 5/11/20 | $1,016.90 | $1,016.90 | $3.08 |
| 5/8/20 | $1,015.54 | $1,015.54 | $2.97 |
| 5/7/20 | $1,016.40 | $1,016.40 | $2.86 |
| 5/6/20 | $1,012.99 | $1,012.99 | $2.54 |
| 5/5/20 | $1,010.65 | $1,010.65 | $2.43 |
| 5/4/20 | $1,010.34 | $1,010.34 | $2.32 |
| 5/1/20 | $1,009.89 | $1,009.89 | $2.22 |
| 4/30/20 | $1,008.41 | $1,008.41 | $2.11 |
| 4/29/20 | $1,007.01 | $1,007.01 | $1.79 |
| 4/28/20 | $1,005.77 | $1,005.77 | $1.68 |
| 4/27/20 | $1,003.67 | $1,003.67 | $1.57 |
| 4/24/20 | $1,005.13 | $1,005.13 | $1.46 |
| 4/23/20 | $1,005.68 | $1,005.68 | $1.34 |
| 4/22/20 | $1,005.45 | $1,005.45 | $1.01 |
| 4/21/20 | $1,005.26 | $1,005.26 | $0.90 |
| 4/20/20 | $1,002.11 | $1,002.11 | $0.79 |
| 4/17/20 | $1,004.77 | $1,004.77 | $0.67 |
| 4/16/20 | $1,005.91 | $1,005.91 | $0.56 |
| 4/15/20 | $1,001.61 | $1,001.61 | $0.23 |
| 4/14/20 | $997.26 | $997.26 | $0.11 |
| 4/13/20 | $993.01 | $993.01 | $3.29 |
| 4/9/20 | $984.22 | $984.22 | $3.18 |
| 4/8/20 | $970.25 | $970.25 | $3.07 |
| 4/7/20 | $967.54 | $967.54 | $2.63 |
| 4/6/20 | $960.10 | $960.10 | $2.52 |
| 4/3/20 | $964.03 | $964.03 | $2.42 |
| 4/2/20 | $963.55 | $963.55 | $2.31 |
| 4/1/20 | $968.39 | $968.39 | $1.97 |
| 3/31/20 | $970.34 | $970.34 | $1.86 |
| 3/30/20 | $964.89 | $964.89 | $1.75 |
| 3/27/20 | $958.83 | $958.83 | $1.75 |
| 3/26/20 | $952.50 | $952.50 | $1.64 |
| 3/25/20 | $941.14 | $941.14 | $1.32 |
| 3/24/20 | $930.27 | $930.27 | $1.21 |
| 3/23/20 | $939.37 | $939.37 | $1.10 |
| 3/20/20 | $946.40 | $946.40 | $0.99 |
| 3/19/20 | $959.17 | $959.17 | $0.88 |
| 3/18/20 | $975.72 | $975.72 | $0.55 |
| 3/17/20 | $998.09 | $998.09 | $0.44 |
| 3/16/20 | $1,014.08 | $1,014.08 | $0.33 |
| 3/13/20 | $1,018.82 | $1,018.82 | $0.22 |
| 3/12/20 | $1,024.30 | $1,024.30 | $0.10 |
| 3/11/20 | $1,032.02 | $1,032.02 | $3.06 |
| 3/10/20 | $1,036.97 | $1,036.97 | $2.95 |
| 3/9/20 | $1,051.30 | $1,051.30 | $2.84 |
| 3/6/20 | $1,067.16 | $1,067.16 | $2.73 |
| 3/5/20 | $1,070.85 | $1,070.85 | $2.62 |
| 3/4/20 | $1,069.11 | $1,069.11 | $2.30 |
| 3/3/20 | $1,069.19 | $1,069.19 | $2.19 |
| 3/2/20 | $1,063.37 | $1,063.37 | $2.08 |
| 2/28/20 | $1,066.42 | $1,066.42 | $1.97 |
| 2/27/20 | $1,065.34 | $1,065.34 | $1.87 |
| 2/26/20 | $1,064.85 | $1,064.85 | $1.43 |
| 2/25/20 | $1,065.34 | $1,065.34 | $1.32 |
| 2/24/20 | $1,064.43 | $1,064.43 | $1.22 |
| 2/21/20 | $1,063.14 | $1,063.14 | $1.11 |
| 2/20/20 | $1,061.87 | $1,061.87 | $1.00 |
| 2/19/20 | $1,060.90 | $1,060.90 | $0.68 |
| 2/18/20 | $1,061.66 | $1,061.66 | $0.57 |
| 2/14/20 | $1,060.70 | $1,060.70 | $0.46 |
| 2/13/20 | $1,060.42 | $1,060.42 | $0.34 |
| 2/12/20 | $1,060.08 | $1,060.08 | $3.15 |
| 2/11/20 | $1,061.09 | $1,061.09 | $3.04 |
| 2/10/20 | $1,061.76 | $1,061.76 | $2.93 |
| 2/7/20 | $1,060.88 | $1,060.88 | $2.82 |
| 2/6/20 | $1,059.03 | $1,059.03 | $2.71 |
| 2/5/20 | $1,058.95 | $1,058.95 | $2.39 |
| 2/4/20 | $1,059.43 | $1,059.43 | $2.28 |
| 2/3/20 | $1,061.37 | $1,061.37 | $2.17 |
| 1/31/20 | $1,062.31 | $1,062.31 | $2.06 |
| 1/30/20 | $1,059.86 | $1,059.86 | $1.96 |
| 1/29/20 | $1,060.11 | $1,060.11 | $1.74 |
| 1/28/20 | $1,058.45 | $1,058.45 | $1.63 |
| 1/27/20 | $1,059.24 | $1,059.24 | $1.52 |
| 1/24/20 | $1,058.05 | $1,058.05 | $1.41 |
| 1/23/20 | $1,056.96 | $1,056.96 | $1.31 |
| 1/22/20 | $1,056.70 | $1,056.70 | $0.98 |
| 1/21/20 | $1,056.58 | $1,056.58 | $0.87 |
| 1/17/20 | $1,055.03 | $1,055.03 | $0.76 |
| 1/16/20 | $1,054.52 | $1,054.52 | $0.66 |
| 1/15/20 | $1,055.07 | $1,055.07 | $0.22 |
| 1/14/20 | $1,054.83 | $1,054.83 | $0.10 |
| 1/13/20 | $1,053.78 | $1,053.78 | $3.24 |
| 1/10/20 | $1,054.01 | $1,054.01 | $3.14 |
| 1/9/20 | $1,053.02 | $1,053.02 | $3.03 |
| 1/8/20 | $1,053.03 | $1,053.03 | $2.70 |
| 1/7/20 | $1,053.67 | $1,053.67 | $2.59 |
| 1/6/20 | $1,054.35 | $1,054.35 | $2.49 |
| 1/3/20 | $1,054.13 | $1,054.13 | $2.38 |
| 1/2/20 | $1,052.42 | $1,052.42 | $2.27 |
| 12/31/19 | $1,050.55 | $1,050.55 | $1.95 |
| 12/30/19 | $1,051.41 | $1,051.41 | $1.84 |
| 12/27/19 | $1,051.78 | $1,051.78 | $1.73 |
| 12/26/19 | $1,050.34 | $1,050.34 | $1.62 |
| 12/24/19 | $1,050.04 | $1,050.04 | $1.30 |
| 12/23/19 | $1,049.01 | $1,049.01 | $1.19 |
| 12/20/19 | $1,049.60 | $1,049.60 | $0.98 |
| 12/19/19 | $1,049.83 | $1,049.83 | $0.87 |
| 12/18/19 | $1,048.93 | $1,048.93 | $0.55 |
| 12/17/19 | $1,049.35 | $1,049.35 | $0.44 |
| 12/16/19 | $1,049.19 | $1,049.19 | $0.33 |
| 12/13/19 | $1,049.93 | $1,049.93 | $0.22 |
| 12/12/19 | $1,047.71 | $1,047.71 | $0.10 |
| 12/11/19 | $1,050.40 | $1,050.40 | $3.05 |
| 12/10/19 | $1,048.54 | $1,048.54 | $2.94 |
| 12/9/19 | $1,048.86 | $1,048.86 | $2.83 |
| 12/6/19 | $1,048.72 | $1,048.72 | $2.72 |
| 12/5/19 | $1,049.54 | $1,049.54 | $2.61 |
| 12/4/19 | $1,050.00 | $1,050.00 | $2.28 |
| 12/3/19 | $1,051.95 | $1,051.95 | $2.17 |
| 12/2/19 | $1,048.80 | $1,048.80 | $2.07 |
| 11/29/19 | $1,049.02 | $1,049.02 | $1.96 |
| 11/27/19 | $1,048.84 | $1,048.84 | $1.85 |
| 11/26/19 | $1,049.91 | $1,049.91 | $1.52 |
| 11/25/19 | $1,049.11 | $1,049.11 | $1.30 |
| 11/22/19 | $1,048.99 | $1,048.99 | $1.19 |
| 11/21/19 | $1,049.30 | $1,049.30 | $1.09 |
| 11/20/19 | $1,050.29 | $1,050.29 | $0.76 |
| 11/19/19 | $1,049.32 | $1,049.32 | $0.65 |
| 11/18/19 | $1,049.35 | $1,049.35 | $0.55 |
| 11/15/19 | $1,049.15 | $1,049.15 | $0.44 |
| 11/14/19 | $1,049.70 | $1,049.70 | $0.32 |
| 11/13/19 | $1,048.03 | $1,048.03 | $3.24 |
| 11/12/19 | $1,046.73 | $1,046.73 | $3.14 |
| 11/11/19 | $1,046.21 | $1,046.21 | $3.03 |
| 11/8/19 | $1,046.08 | $1,046.08 | $3.03 |
| 11/7/19 | $1,046.75 | $1,046.75 | $2.92 |
| 11/6/19 | $1,049.69 | $1,049.69 | $2.49 |
| 11/5/19 | $1,048.08 | $1,048.08 | $2.38 |
| 11/4/19 | $1,049.57 | $1,049.57 | $2.27 |
| 11/1/19 | $1,050.73 | $1,050.73 | $2.16 |
| 10/31/19 | $1,051.37 | $1,051.37 | $2.05 |
| 10/30/19 | $1,048.18 | $1,048.18 | $1.73 |
| 10/29/19 | $1,046.59 | $1,046.59 | $1.73 |
| 10/28/19 | $1,046.30 | $1,046.30 | $1.62 |
| 10/25/19 | $1,047.21 | $1,047.21 | $1.51 |
| 10/24/19 | $1,048.46 | $1,048.46 | $1.41 |
| 10/23/19 | $1,048.16 | $1,048.16 | $1.08 |
| 10/22/19 | $1,048.14 | $1,048.14 | $0.98 |
| 10/21/19 | $1,047.19 | $1,047.19 | $0.87 |
| 10/18/19 | $1,048.43 | $1,048.43 | $0.76 |
| 10/17/19 | $1,046.90 | $1,046.90 | $0.65 |
| 10/16/19 | $1,046.65 | $1,046.65 | $0.32 |
| 10/15/19 | $1,045.45 | $1,045.45 | $0.21 |
| 10/14/19 | $1,046.69 | $1,046.69 | $0.10 |
| 10/11/19 | $1,046.15 | $1,046.15 | $0.10 |
| 10/10/19 | $1,048.61 | $1,048.61 | $3.25 |
| 10/9/19 | $1,051.22 | $1,051.22 | $2.81 |
| 10/8/19 | $1,052.84 | $1,052.84 | $2.70 |
| 10/7/19 | $1,051.36 | $1,051.36 | $2.59 |
| 10/4/19 | $1,053.07 | $1,053.07 | $2.49 |
| 10/3/19 | $1,052.85 | $1,052.85 | $2.38 |
| 10/2/19 | $1,050.18 | $1,050.18 | $2.05 |
| 10/1/19 | $1,049.17 | $1,049.17 | $1.95 |
| 9/30/19 | $1,046.81 | $1,046.81 | $1.84 |
| 9/27/19 | $1,046.29 | $1,046.29 | $1.73 |
| 9/26/19 | $1,046.28 | $1,046.28 | $1.62 |
| 9/25/19 | $1,045.47 | $1,045.47 | $1.30 |
| 9/24/19 | $1,048.65 | $1,048.65 | $1.19 |
| 9/23/19 | $1,046.12 | $1,046.12 | $1.08 |
| 9/20/19 | $1,045.48 | $1,045.48 | $0.97 |
| 9/19/19 | $1,043.33 | $1,043.33 | $0.87 |
| 9/18/19 | $1,043.81 | $1,043.81 | $0.54 |
| 9/17/19 | $1,044.09 | $1,044.09 | $0.43 |
| 9/16/19 | $1,042.26 | $1,042.26 | $0.33 |
| 9/13/19 | $1,040.98 | $1,040.98 | $0.22 |
| 9/12/19 | $1,044.93 | $1,044.93 | $0.10 |
| 9/11/19 | $1,046.04 | $1,046.04 | $3.04 |
| 9/10/19 | $1,046.01 | $1,046.01 | $2.93 |
| 9/9/19 | $1,049.69 | $1,049.69 | $2.82 |
| 9/6/19 | $1,051.91 | $1,051.91 | $2.72 |
| 9/5/19 | $1,051.01 | $1,051.01 | $2.61 |
| 9/4/19 | $1,054.54 | $1,054.54 | $2.28 |
| 9/3/19 | $1,053.82 | $1,053.82 | $2.18 |
| 8/30/19 | $1,052.85 | $1,052.85 | $2.07 |
| 8/29/19 | $1,052.10 | $1,052.10 | $1.96 |
| 8/28/19 | $1,053.42 | $1,053.42 | $1.64 |
| 8/27/19 | $1,053.36 | $1,053.36 | $1.53 |
| 8/26/19 | $1,051.57 | $1,051.57 | $1.42 |
| 8/23/19 | $1,052.65 | $1,052.65 | $1.32 |
| 8/22/19 | $1,048.76 | $1,048.76 | $1.21 |
| 8/21/19 | $1,049.61 | $1,049.61 | $0.89 |
| 8/20/19 | $1,050.64 | $1,050.64 | $0.78 |
| 8/19/19 | $1,048.83 | $1,048.83 | $0.67 |
| 8/16/19 | $1,050.34 | $1,050.34 | $0.56 |
| 8/15/19 | $1,050.39 | $1,050.39 | $0.45 |
| 8/14/19 | $1,047.38 | $1,047.38 | $0.10 |
| 8/13/19 | $1,045.86 | $1,045.86 | $3.26 |
| 8/12/19 | $1,048.33 | $1,048.33 | $3.15 |
| 8/9/19 | $1,046.20 | $1,046.20 | $3.04 |
| 8/8/19 | $1,047.71 | $1,047.71 | $2.93 |
| 8/7/19 | $1,046.92 | $1,046.92 | $2.61 |
| 8/6/19 | $1,048.33 | $1,048.33 | $2.50 |
| 8/5/19 | $1,047.61 | $1,047.61 | $2.39 |
| 8/2/19 | $1,045.12 | $1,045.12 | $2.28 |
| 8/1/19 | $1,045.74 | $1,045.74 | $2.17 |
| 7/31/19 | $1,041.64 | $1,041.64 | $1.85 |
| 7/30/19 | $1,041.72 | $1,041.72 | $1.74 |
| 7/29/19 | $1,041.79 | $1,041.79 | $1.74 |
| 7/26/19 | $1,041.53 | $1,041.53 | $1.63 |
| 7/25/19 | $1,042.13 | $1,042.13 | $1.52 |
| 7/24/19 | $1,041.91 | $1,041.91 | $1.20 |
| 7/23/19 | $1,041.81 | $1,041.81 | $1.09 |
| 7/22/19 | $1,042.54 | $1,042.54 | $0.98 |
| 7/19/19 | $1,042.06 | $1,042.06 | $0.87 |
| 7/18/19 | $1,043.26 | $1,043.26 | $0.77 |
| 7/17/19 | $1,041.26 | $1,041.26 | $0.44 |
| 7/16/19 | $1,039.42 | $1,039.42 | $0.33 |
| 7/15/19 | $1,039.58 | $1,039.58 | $0.22 |
| 7/12/19 | $1,038.78 | $1,038.78 | $0.11 |
| 7/11/19 | $1,037.78 | $1,037.78 | $3.30 |
| 7/10/19 | $1,040.73 | $1,040.73 | $2.97 |
| 7/9/19 | $1,039.41 | $1,039.41 | $2.86 |
| 7/8/19 | $1,040.02 | $1,040.02 | $2.75 |
| 7/5/19 | $1,040.45 | $1,040.45 | $2.64 |
| 7/3/19 | $1,044.44 | $1,044.44 | $2.53 |
| 7/2/19 | $1,043.21 | $1,043.21 | $2.20 |
| 7/1/19 | $1,041.91 | $1,041.91 | $1.98 |
| 6/28/19 | $1,041.93 | $1,041.93 | $1.87 |
| 6/27/19 | $1,041.09 | $1,041.09 | $1.76 |
| 6/26/19 | $1,040.06 | $1,040.06 | $1.43 |
| 6/25/19 | $1,043.13 | $1,043.13 | $1.32 |
| 6/24/19 | $1,040.68 | $1,040.68 | $1.21 |
| 6/21/19 | $1,038.06 | $1,038.06 | $1.10 |
| 6/20/19 | $1,038.20 | $1,038.20 | $0.99 |
| 6/19/19 | $1,036.38 | $1,036.38 | $0.66 |
| 6/18/19 | $1,034.04 | $1,034.04 | $0.55 |
| 6/17/19 | $1,033.60 | $1,033.60 | $0.44 |
| 6/14/19 | $1,033.70 | $1,033.70 | $0.33 |
| 6/13/19 | $1,034.34 | $1,034.34 | $0.21 |
| 6/12/19 | $1,032.48 | $1,032.48 | $3.16 |
| 6/11/19 | $1,030.76 | $1,030.76 | $3.05 |
| 6/10/19 | $1,031.15 | $1,031.15 | $2.94 |
| 6/7/19 | $1,032.49 | $1,032.49 | $2.83 |
| 6/6/19 | $1,029.99 | $1,029.99 | $2.73 |
| 6/5/19 | $1,031.24 | $1,031.24 | $2.40 |
| 6/4/19 | $1,030.08 | $1,030.08 | $2.29 |
| 6/3/19 | $1,030.90 | $1,030.90 | $2.18 |
| 5/31/19 | $1,028.56 | $1,028.56 | $2.07 |
| 5/30/19 | $1,026.11 | $1,026.11 | $1.96 |
| 5/29/19 | $1,024.71 | $1,024.71 | $1.74 |
| 5/28/19 | $1,026.14 | $1,026.14 | $1.63 |
| 5/24/19 | $1,024.76 | $1,024.76 | $1.52 |
| 5/23/19 | $1,025.14 | $1,025.14 | $1.41 |
| 5/22/19 | $1,023.39 | $1,023.39 | $0.98 |
| 5/21/19 | $1,022.91 | $1,022.91 | $0.87 |
| 5/20/19 | $1,024.41 | $1,024.41 | $0.76 |
| 5/17/19 | $1,025.28 | $1,025.28 | $0.65 |
| 5/16/19 | $1,024.95 | $1,024.95 | $0.54 |
| 5/15/19 | $1,025.59 | $1,025.59 | $0.22 |
| 5/14/19 | $1,024.15 | $1,024.15 | $0.10 |
| 5/13/19 | $1,024.94 | $1,024.94 | $3.25 |
| 5/10/19 | $1,023.15 | $1,023.15 | $3.15 |
| 5/9/19 | $1,023.68 | $1,023.68 | $3.04 |
| 5/8/19 | $1,023.24 | $1,023.24 | $2.71 |
| 5/7/19 | $1,024.57 | $1,024.57 | $2.60 |
| 5/6/19 | $1,023.62 | $1,023.62 | $2.49 |
| 5/3/19 | $1,021.50 | $1,021.50 | $2.39 |
| 5/2/19 | $1,020.98 | $1,020.98 | $2.28 |
| 5/1/19 | $1,022.95 | $1,022.95 | $1.95 |
| 4/30/19 | $1,023.57 | $1,023.57 | $1.84 |
| 4/29/19 | $1,022.62 | $1,022.62 | $1.73 |
| 4/26/19 | $1,022.37 | $1,022.37 | $1.63 |
| 4/25/19 | $1,020.79 | $1,020.79 | $1.52 |
| 4/24/19 | $1,021.63 | $1,021.63 | $1.19 |
| 4/23/19 | $1,020.12 | $1,020.12 | $1.08 |
| 4/22/19 | $1,019.21 | $1,019.21 | $0.97 |
| 4/18/19 | $1,020.17 | $1,020.17 | $0.86 |
| 4/17/19 | $1,019.25 | $1,019.25 | $0.76 |
| 4/16/19 | $1,018.59 | $1,018.59 | $0.32 |
| 4/15/19 | $1,019.37 | $1,019.37 | $0.21 |
| 4/12/19 | $1,019.03 | $1,019.03 | $0.10 |
| 4/11/19 | $1,019.52 | $1,019.52 | $3.25 |
| 4/10/19 | $1,020.57 | $1,020.57 | $2.92 |
| 4/9/19 | $1,018.69 | $1,018.69 | $2.81 |
| 4/8/19 | $1,017.98 | $1,017.98 | $2.70 |
| 4/5/19 | $1,018.36 | $1,018.36 | $2.60 |
| 4/4/19 | $1,018.18 | $1,018.18 | $2.49 |
| 4/3/19 | $1,017.10 | $1,017.10 | $2.16 |
| 4/2/19 | $1,018.21 | $1,018.21 | $2.06 |
| 4/1/19 | $1,017.45 | $1,017.45 | $1.95 |
| 3/29/19 | $1,019.92 | $1,019.92 | $1.84 |
| 3/28/19 | $1,021.18 | $1,021.18 | $1.73 |
| 3/27/19 | $1,021.22 | $1,021.22 | $1.52 |
| 3/26/19 | $1,020.43 | $1,020.43 | $1.41 |
| 3/25/19 | $1,019.73 | $1,019.73 | $1.30 |
| 3/22/19 | $1,017.81 | $1,017.81 | $1.19 |
| 3/21/19 | $1,014.09 | $1,014.09 | $1.08 |
| 3/20/19 | $1,013.53 | $1,013.53 | $0.76 |
| 3/19/19 | $1,010.02 | $1,010.02 | $0.65 |
| 3/18/19 | $1,010.00 | $1,010.00 | $0.54 |
| 3/15/19 | $1,010.02 | $1,010.02 | $0.43 |
| 3/14/19 | $1,008.48 | $1,008.48 | $0.32 |
| 3/13/19 | $1,009.22 | $1,009.22 | $3.25 |
| 3/12/19 | $1,008.01 | $1,008.01 | $3.14 |
| 3/11/19 | $1,006.62 | $1,006.62 | $3.03 |
| 3/8/19 | $1,006.90 | $1,006.90 | $2.93 |
| 3/7/19 | $1,007.46 | $1,007.46 | $2.82 |
| 3/6/19 | $1,005.22 | $1,005.22 | $2.49 |
| 3/5/19 | $1,003.91 | $1,003.91 | $2.38 |
| 3/4/19 | $1,004.09 | $1,004.09 | $2.27 |
| 3/1/19 | $1,001.53 | $1,001.53 | $2.17 |
| 2/28/19 | $1,002.47 | $1,002.47 | $2.06 |
| 2/27/19 | $1,002.92 | $1,002.92 | $1.73 |
| 2/26/19 | $1,003.16 | $1,003.16 | $1.41 |
| 2/25/19 | $1,001.33 | $1,001.33 | $1.30 |
| 2/22/19 | $1,001.64 | $1,001.64 | $1.19 |
| 2/21/19 | $1,000.19 | $1,000.19 | $1.08 |
| 2/20/19 | $999.32 | $999.32 | $0.76 |
| 2/19/19 | $999.29 | $999.29 | $0.65 |
| 2/15/19 | $998.11 | $998.11 | $0.54 |
| 2/14/19 | $998.78 | $998.78 | $0.43 |
| 2/13/19 | $997.31 | $997.31 | $3.24 |
| 2/12/19 | $998.42 | $998.42 | $3.13 |
| 2/11/19 | $998.81 | $998.81 | $3.02 |
| 2/8/19 | $1,000.09 | $1,000.09 | $2.92 |
| 2/7/19 | $1,000.01 | $1,000.01 | $2.81 |
| 2/6/19 | $998.96 | $998.96 | $2.48 |
| 2/5/19 | $998.66 | $998.66 | $2.38 |
| 2/4/19 | $994.79 | $994.79 | $2.27 |
| 2/1/19 | $995.28 | $995.28 | $2.16 |
| 1/31/19 | $997.03 | $997.03 | $2.05 |
| 1/30/19 | $993.82 | $993.82 | $1.73 |
| 1/29/19 | $991.93 | $991.93 | $1.73 |
| 1/28/19 | $990.13 | $990.13 | $1.62 |
| 1/25/19 | $990.09 | $990.09 | $1.51 |
| 1/24/19 | $990.24 | $990.24 | $1.40 |
| 1/23/19 | $988.27 | $988.27 | $1.08 |
| 1/22/19 | $986.56 | $986.56 | $0.97 |
| 1/18/19 | $985.26 | $985.26 | $0.86 |
| 1/17/19 | $984.99 | $984.99 | $0.75 |
| 1/16/19 | $985.13 | $985.13 | $0.32 |
| 1/15/19 | $984.20 | $984.20 | $0.21 |
| 1/14/19 | $983.89 | $983.89 | $0.10 |
| 1/11/19 | $983.59 | $983.59 | $3.27 |
| 1/10/19 | $981.77 | $981.77 | $3.16 |
| 1/9/19 | $981.73 | $981.73 | $2.83 |
| 1/8/19 | $978.98 | $978.98 | $2.73 |
| 1/7/19 | $979.27 | $979.27 | $2.62 |
| 1/4/19 | $980.14 | $980.14 | $2.51 |
| 1/3/19 | $984.06 | $984.06 | $2.40 |
| 1/2/19 | $980.96 | $980.96 | $2.08 |
| 12/31/18 | $982.60 | $982.60 | $1.97 |
| 12/28/18 | $981.00 | $981.00 | $1.86 |
| 12/27/18 | $977.90 | $977.90 | $1.75 |
| 12/26/18 | $976.83 | $976.83 | $1.42 |
| 12/24/18 | $979.49 | $979.49 | $1.31 |
| 12/21/18 | $977.93 | $977.93 | $1.20 |
| 12/20/18 | $977.23 | $977.23 | $0.98 |
| 12/19/18 | $980.73 | $980.73 | $0.66 |
| 12/18/18 | $980.14 | $980.14 | $0.55 |
| 12/17/18 | $979.49 | $979.49 | $0.44 |
| 12/14/18 | $978.63 | $978.63 | $0.33 |
| 12/13/18 | $978.26 | $978.26 | $0.21 |
| 12/12/18 | $976.75 | $976.75 | $3.17 |
| 12/11/18 | $976.87 | $976.87 | $3.06 |
| 12/10/18 | $977.53 | $977.53 | $2.96 |
| 12/7/18 | $978.40 | $978.40 | $2.85 |
| 12/6/18 | $976.99 | $976.99 | $2.74 |
| 12/4/18 | $978.22 | $978.22 | $2.30 |
| 12/3/18 | $978.16 | $978.16 | $2.19 |
| 11/30/18 | $977.38 | $977.38 | $2.09 |
| 11/29/18 | $977.45 | $977.45 | $1.98 |
| 11/28/18 | $976.32 | $976.32 | $1.65 |
| 11/27/18 | $977.51 | $977.51 | $1.54 |
| 11/26/18 | $976.81 | $976.81 | $1.43 |
| 11/23/18 | $978.95 | $978.95 | $1.32 |
| 11/21/18 | $978.54 | $978.54 | $1.21 |
| 11/20/18 | $978.12 | $978.12 | $0.88 |
| 11/19/18 | $979.95 | $979.95 | $0.66 |
| 11/16/18 | $980.26 | $980.26 | $0.55 |
| 11/15/18 | $979.73 | $979.73 | $0.44 |
| 11/14/18 | $981.59 | $981.59 | $0.10 |
| 11/13/18 | $981.91 | $981.91 | $3.25 |
| 11/12/18 | $983.20 | $983.20 | $3.15 |
| 11/9/18 | $981.94 | $981.94 | $3.15 |
| 11/8/18 | $981.12 | $981.12 | $3.04 |
| 11/7/18 | $981.94 | $981.94 | $2.60 |
| 11/6/18 | $981.30 | $981.30 | $2.49 |
| 11/5/18 | $982.28 | $982.28 | $2.39 |
| 11/2/18 | $981.68 | $981.68 | $2.28 |
| 11/1/18 | $983.79 | $983.79 | $2.17 |
| 10/31/18 | $983.89 | $983.89 | $1.84 |
| 10/30/18 | $985.52 | $985.52 | $1.74 |
| 10/29/18 | $986.67 | $986.67 | $1.74 |
| 10/26/18 | $987.36 | $987.36 | $1.63 |
| 10/25/18 | $986.46 | $986.46 | $1.52 |
| 10/24/18 | $987.82 | $987.82 | $1.19 |
| 10/23/18 | $985.04 | $985.04 | $1.08 |
| 10/22/18 | $984.22 | $984.22 | $0.98 |
| 10/19/18 | $984.84 | $984.84 | $0.87 |
| 10/18/18 | $986.08 | $986.08 | $0.76 |
| 10/17/18 | $985.68 | $985.68 | $0.43 |
| 10/16/18 | $987.17 | $987.17 | $0.32 |
| 10/15/18 | $987.14 | $987.14 | $0.22 |
| 10/12/18 | $987.10 | $987.10 | $0.10 |
| 10/11/18 | $987.48 | $987.48 | $3.26 |
| 10/10/18 | $986.54 | $986.54 | $2.93 |
| 10/9/18 | $985.90 | $985.90 | $2.82 |
| 10/8/18 | $985.51 | $985.51 | $2.72 |
| 10/5/18 | $985.61 | $985.61 | $2.72 |
| 10/4/18 | $986.52 | $986.52 | $2.61 |
| 10/3/18 | $987.64 | $987.64 | $2.17 |
| 10/2/18 | $990.69 | $990.69 | $2.06 |
| 10/1/18 | $989.72 | $989.72 | $1.96 |
| 9/28/18 | $990.25 | $990.25 | $1.85 |
| 9/27/18 | $989.93 | $989.93 | $1.74 |
| 9/26/18 | $989.68 | $989.68 | $1.41 |
| 9/25/18 | $988.17 | $988.17 | $1.31 |
| 9/24/18 | $988.84 | $988.84 | $1.20 |
| 9/21/18 | $989.72 | $989.72 | $1.09 |
| 9/20/18 | $989.74 | $989.74 | $0.98 |
| 9/19/18 | $989.69 | $989.69 | $0.65 |
| 9/18/18 | $990.28 | $990.28 | $0.55 |
| 9/17/18 | $991.97 | $991.97 | $0.44 |
| 9/14/18 | $990.43 | $990.43 | $0.33 |
| 9/13/18 | $991.48 | $991.48 | $0.21 |
| 9/12/18 | $991.25 | $991.25 | $3.14 |
| 9/11/18 | $990.36 | $990.36 | $3.03 |
| 9/10/18 | $992.90 | $992.90 | $2.93 |
| 9/7/18 | $992.02 | $992.02 | $2.82 |
| 9/6/18 | $994.95 | $994.95 | $2.71 |
| 9/5/18 | $994.24 | $994.24 | $2.38 |
| 9/4/18 | $994.46 | $994.46 | $2.27 |
| 8/31/18 | $995.76 | $995.76 | $2.17 |
| 8/30/18 | $995.41 | $995.41 | $2.06 |
| 8/29/18 | $994.75 | $994.75 | $1.73 |
| 8/28/18 | $995.12 | $995.12 | $1.62 |
| 8/27/18 | $996.18 | $996.18 | $1.51 |
| 8/24/18 | $997.22 | $997.22 | $1.41 |
| 8/23/18 | $997.16 | $997.16 | $1.30 |
| 8/22/18 | $997.79 | $997.79 | $0.97 |
| 8/21/18 | $996.74 | $996.74 | $0.86 |
| 8/20/18 | $997.73 | $997.73 | $0.76 |
| 8/17/18 | $995.04 | $995.04 | $0.65 |
| 8/16/18 | $995.08 | $995.08 | $0.54 |
| 8/15/18 | $995.47 | $995.47 | $0.21 |
| 8/14/18 | $994.30 | $994.30 | $0.10 |
| 8/13/18 | $995.26 | $995.26 | $3.28 |
| 8/10/18 | $995.40 | $995.40 | $3.17 |
| 8/9/18 | $994.03 | $994.03 | $3.06 |
| 8/8/18 | $993.23 | $993.23 | $2.74 |
| 8/7/18 | $993.15 | $993.15 | $2.63 |
| 8/6/18 | $994.73 | $994.73 | $2.52 |
| 8/3/18 | $994.74 | $994.74 | $2.41 |
| 8/2/18 | $993.37 | $993.37 | $2.30 |
| 8/1/18 | $992.37 | $992.37 | $1.97 |
| 7/31/18 | $993.31 | $993.31 | $1.86 |
| 7/30/18 | $992.00 | $992.00 | $1.75 |
| 7/27/18 | $991.84 | $991.84 | $1.75 |
| 7/26/18 | $991.19 | $991.19 | $1.64 |
| 7/25/18 | $992.27 | $992.27 | $1.31 |
| 7/24/18 | $992.25 | $992.25 | $1.20 |
| 7/23/18 | $991.57 | $991.57 | $1.09 |
| 7/20/18 | $993.30 | $993.30 | $0.98 |
| 7/19/18 | $994.41 | $994.41 | $0.87 |
| 7/18/18 | $992.89 | $992.89 | $0.55 |
| 7/17/18 | $992.88 | $992.88 | $0.44 |
| 7/16/18 | $993.58 | $993.58 | $0.33 |
| 7/13/18 | $994.68 | $994.68 | $0.22 |
| 7/12/18 | $993.79 | $993.79 | $0.10 |
| 7/11/18 | $993.86 | $993.86 | $3.06 |
| 7/10/18 | $992.44 | $992.44 | $2.95 |
| 7/9/18 | $992.29 | $992.29 | $2.84 |
| 7/6/18 | $993.26 | $993.26 | $2.73 |
| 7/5/18 | $992.47 | $992.47 | $2.62 |
| 7/3/18 | $992.20 | $992.20 | $2.30 |
| 7/2/18 | $990.58 | $990.58 | $2.19 |
| 6/29/18 | $992.37 | $992.37 | $1.97 |
| 6/28/18 | $991.96 | $991.96 | $1.86 |
| 6/27/18 | $993.89 | $993.89 | $1.53 |
| 6/26/18 | $992.54 | $992.54 | $1.42 |
| 6/25/18 | $991.93 | $991.93 | $1.31 |
| 6/22/18 | $991.42 | $991.42 | $1.21 |
| 6/21/18 | $991.79 | $991.79 | $1.10 |
| 6/20/18 | $991.68 | $991.68 | $0.77 |
| 6/19/18 | $992.93 | $992.93 | $0.66 |
| 6/18/18 | $992.25 | $992.25 | $0.55 |
| 6/15/18 | $991.98 | $991.98 | $0.44 |
| 6/14/18 | $992.02 | $992.02 | $0.32 |
| 6/13/18 | $990.65 | $990.65 | $3.28 |
| 6/12/18 | $991.36 | $991.36 | $3.18 |
| 6/11/18 | $990.98 | $990.98 | $3.07 |
| 6/8/18 | $992.63 | $992.63 | $2.96 |
| 6/7/18 | $994.35 | $994.35 | $2.85 |
| 6/6/18 | $992.84 | $992.84 | $2.52 |
| 6/5/18 | $994.99 | $994.99 | $2.41 |
| 6/4/18 | $993.98 | $993.98 | $2.30 |
| 6/1/18 | $995.56 | $995.56 | $2.19 |
| 5/31/18 | $998.34 | $998.34 | $2.08 |
| 5/30/18 | $998.89 | $998.89 | $1.75 |
| 5/29/18 | $1,001.93 | $1,001.93 | $1.75 |
| 5/25/18 | $996.91 | $996.91 | $1.64 |
| 5/24/18 | $994.63 | $994.63 | $1.53 |
| 5/23/18 | $993.76 | $993.76 | $1.10 |
| 5/22/18 | $991.63 | $991.63 | $0.99 |
| 5/21/18 | $991.76 | $991.76 | $0.88 |
| 5/18/18 | $991.75 | $991.75 | $0.77 |
| 5/17/18 | $989.62 | $989.62 | $0.66 |
| 5/16/18 | $990.21 | $990.21 | $0.33 |
| 5/15/18 | $991.08 | $991.08 | $0.22 |
| 5/14/18 | $994.04 | $994.04 | $0.10 |
| 5/11/18 | $994.55 | $994.55 | $3.27 |
| 5/10/18 | $994.80 | $994.80 | $3.16 |
| 5/9/18 | $993.71 | $993.71 | $2.84 |
| 5/8/18 | $995.25 | $995.25 | $2.73 |
| 5/7/18 | $996.95 | $996.95 | $2.62 |
| 5/4/18 | $996.83 | $996.83 | $2.51 |
| 5/3/18 | $997.53 | $997.53 | $2.40 |
| 5/2/18 | $996.44 | $996.44 | $2.07 |
| 5/1/18 | $995.93 | $995.93 | $1.96 |
| 4/30/18 | $997.74 | $997.74 | $1.86 |
| 4/27/18 | $997.95 | $997.95 | $1.75 |
| 4/26/18 | $997.68 | $997.68 | $1.64 |
| 4/25/18 | $996.52 | $996.52 | $1.31 |
| 4/24/18 | $997.61 | $997.61 | $1.20 |
| 4/23/18 | $998.17 | $998.17 | $1.09 |
| 4/20/18 | $1,000.13 | $1,000.13 | $0.98 |
| 4/19/18 | $1,002.48 | $1,002.48 | $0.87 |
| 4/18/18 | $1,003.97 | $1,003.97 | $0.55 |
| 4/17/18 | $1,006.40 | $1,006.40 | $0.44 |
| 4/16/18 | $1,006.21 | $1,006.21 | $0.33 |
| 4/13/18 | $1,006.17 | $1,006.17 | $0.22 |
| 4/12/18 | $1,005.41 | $1,005.41 | $0.10 |
| 4/11/18 | $1,007.00 | $1,007.00 | $3.05 |
| 4/10/18 | $1,005.24 | $1,005.24 | $2.95 |
| 4/9/18 | $1,006.96 | $1,006.96 | $2.84 |
| 4/6/18 | $1,007.57 | $1,007.57 | $2.73 |
| 4/5/18 | $1,005.30 | $1,005.30 | $2.62 |
| 4/4/18 | $1,005.97 | $1,005.97 | $2.29 |
| 4/3/18 | $1,006.11 | $1,006.11 | $2.18 |
| 4/2/18 | $1,008.18 | $1,008.18 | $2.07 |
| 3/29/18 | $1,007.69 | $1,007.69 | $1.96 |
| 3/28/18 | $1,006.73 | $1,006.73 | $1.86 |
| 3/27/18 | $1,006.96 | $1,006.96 | $1.53 |
| 3/26/18 | $1,004.24 | $1,004.24 | $1.42 |
| 3/23/18 | $1,006.01 | $1,006.01 | $1.31 |
| 3/22/18 | $1,005.52 | $1,005.52 | $1.20 |
| 3/21/18 | $1,005.52 | $1,005.52 | $0.87 |
| 3/20/18 | $1,004.86 | $1,004.86 | $0.76 |
| 3/19/18 | $1,006.61 | $1,006.61 | $0.65 |
| 3/16/18 | $1,007.51 | $1,007.51 | $0.54 |
| 3/15/18 | $1,008.59 | $1,008.59 | $0.43 |
| 3/14/18 | $1,009.25 | $1,009.25 | $0.10 |
| 3/13/18 | $1,010.00 | $1,010.00 | $3.28 |
| 3/12/18 | $1,009.87 | $1,009.87 | $3.17 |
| 3/9/18 | $1,008.96 | $1,008.96 | $3.06 |
| 3/8/18 | $1,010.31 | $1,010.31 | $2.95 |
| 3/7/18 | $1,009.64 | $1,009.64 | $2.62 |
| 3/6/18 | $1,009.63 | $1,009.63 | $2.51 |
| 3/5/18 | $1,009.37 | $1,009.37 | $2.40 |
| 3/2/18 | $1,009.76 | $1,009.76 | $2.29 |
| 3/1/18 | $1,012.58 | $1,012.58 | $2.18 |
| 2/28/18 | $1,010.81 | $1,010.81 | $1.86 |
| 2/27/18 | $1,010.54 | $1,010.54 | $1.75 |
| 2/26/18 | $1,013.68 | $1,013.68 | $1.42 |
| 2/23/18 | $1,013.37 | $1,013.37 | $1.31 |
| 2/22/18 | $1,012.51 | $1,012.51 | $1.20 |
| 2/21/18 | $1,011.33 | $1,011.33 | $0.87 |
| 2/20/18 | $1,012.90 | $1,012.90 | $0.76 |
| 2/16/18 | $1,014.16 | $1,014.16 | $0.66 |
| 2/15/18 | $1,012.63 | $1,012.63 | $0.55 |
| 2/14/18 | $1,012.02 | $1,012.02 | $0.10 |
| 2/13/18 | $1,016.28 | $1,016.28 | $3.28 |
| 2/12/18 | $1,017.00 | $1,017.00 | $3.17 |
| 2/9/18 | $1,018.12 | $1,018.12 | $3.06 |
| 2/8/18 | $1,020.40 | $1,020.40 | $2.95 |
| 2/7/18 | $1,020.23 | $1,020.23 | $2.63 |
| 2/6/18 | $1,021.32 | $1,021.32 | $2.52 |
| 2/5/18 | $1,025.30 | $1,025.30 | $2.41 |
| 2/2/18 | $1,020.56 | $1,020.56 | $2.30 |
| 2/1/18 | $1,021.42 | $1,021.42 | $2.19 |
| 1/31/18 | $1,022.94 | $1,022.94 | $1.86 |
| 1/30/18 | $1,023.21 | $1,023.21 | $1.76 |
| 1/29/18 | $1,024.64 | $1,024.64 | $1.76 |
| 1/26/18 | $1,025.15 | $1,025.15 | $1.65 |
| 1/25/18 | $1,027.54 | $1,027.54 | $1.54 |
| 1/24/18 | $1,025.69 | $1,025.69 | $1.21 |
| 1/23/18 | $1,026.00 | $1,026.00 | $1.10 |
| 1/22/18 | $1,024.33 | $1,024.33 | $0.99 |
| 1/19/18 | $1,024.05 | $1,024.05 | $0.88 |
| 1/18/18 | $1,057.16 | $1,025.95 | $0.77 |
| 1/17/18 | $1,058.12 | $1,026.89 | $0.44 |
| 1/16/18 | $1,060.24 | $1,028.94 | $0.33 |
| 1/12/18 | $1,059.93 | $1,028.64 | $0.22 |
| 1/11/18 | $1,060.30 | $1,029.00 | $0.10 |
| 1/10/18 | $1,060.71 | $1,029.40 | $2.96 |
| 1/9/18 | $1,060.48 | $1,029.18 | $2.85 |
| 1/8/18 | $1,061.58 | $1,030.25 | $2.74 |
| 1/5/18 | $1,060.57 | $1,029.27 | $2.63 |
| 1/4/18 | $1,061.12 | $1,029.80 | $2.52 |
| 1/3/18 | $1,062.58 | $1,031.21 | $2.19 |
| 1/2/18 | $1,061.45 | $1,030.12 | $2.08 |
| 12/29/17 | $1,062.99 | $1,031.62 | $1.97 |
| 12/28/17 | $1,062.46 | $1,031.10 | $1.86 |
| 12/27/17 | $1,063.15 | $1,031.76 | $1.54 |
| 12/26/17 | $1,060.41 | $1,029.10 | $1.43 |
| 12/22/17 | $1,060.34 | $1,029.04 | $1.32 |
| 12/21/17 | $1,060.60 | $1,029.29 | $1.21 |
| 12/20/17 | $1,060.14 | $1,028.85 | $0.77 |
| 12/19/17 | $1,061.53 | $1,030.20 | $0.66 |
| 12/18/17 | $1,063.51 | $1,032.12 | $0.55 |
| 12/15/17 | $1,065.68 | $1,034.22 | $0.44 |
| 12/14/17 | $1,066.39 | $1,034.91 | $0.32 |
| 12/13/17 | $1,067.22 | $1,035.72 | $3.29 |
| 12/12/17 | $1,064.87 | $1,033.44 | $3.18 |
| 12/11/17 | $1,064.50 | $1,033.07 | $3.07 |
| 12/8/17 | $1,065.04 | $1,033.60 | $2.96 |
| 12/7/17 | $1,065.51 | $1,034.06 | $2.85 |
| 12/6/17 | $1,066.83 | $1,035.34 | $2.52 |
| 12/5/17 | $1,065.73 | $1,034.27 | $2.42 |
| 12/4/17 | $1,065.50 | $1,034.05 | $2.31 |
| 12/1/17 | $1,065.37 | $1,033.92 | $2.20 |
| 11/30/17 | $1,064.17 | $1,032.26 | $2.09 |
| 11/29/17 | $1,066.06 | $1,034.10 | $1.75 |
| 11/28/17 | $1,067.31 | $1,035.81 | $1.64 |
| 11/27/17 | $1,067.31 | $1,035.82 | $1.53 |
| 11/24/17 | $1,065.88 | $1,034.43 | $1.42 |
| 11/22/17 | $1,066.78 | $1,035.30 | $1.31 |
| 11/21/17 | $1,064.33 | $1,032.92 | $0.98 |
| 11/20/17 | $1,064.06 | $1,032.66 | $0.76 |
| 11/17/17 | $1,064.93 | $1,033.50 | $0.65 |
| 11/16/17 | $1,065.17 | $1,033.74 | $0.54 |
| 11/15/17 | $1,066.24 | $1,034.78 | $0.22 |
| 11/14/17 | $1,065.83 | $1,034.38 | $0.10 |
| 11/13/17 | $1,065.86 | $1,034.40 | $3.34 |
| 11/10/17 | $1,065.82 | $1,034.37 | $3.23 |
| 11/9/17 | $1,069.17 | $1,037.62 | $3.12 |
| 11/8/17 | $1,069.74 | $1,038.18 | $2.79 |
| 11/7/17 | $1,071.32 | $1,039.24 | $2.68 |
| 11/6/17 | $1,071.91 | $1,039.82 | $2.57 |
| 11/3/17 | $1,071.89 | $1,039.80 | $2.46 |
| 11/2/17 | $1,071.35 | $1,039.28 | $2.34 |
| 11/1/17 | $1,070.47 | $1,038.42 | $2.01 |
| 10/31/17 | $1,070.59 | $1,038.54 | $1.90 |
| 10/30/17 | $1,071.08 | $1,039.01 | $1.79 |
| 10/27/17 | $1,068.42 | $1,036.43 | $1.79 |
| 10/26/17 | $1,066.81 | $1,034.87 | $1.67 |
| 10/25/17 | $1,067.99 | $1,036.01 | $1.34 |
| 10/24/17 | $1,069.17 | $1,037.16 | $1.23 |
| 10/23/17 | $1,070.41 | $1,038.36 | $1.12 |
| 10/20/17 | $1,069.44 | $1,037.42 | $1.01 |
| 10/19/17 | $1,071.91 | $1,039.82 | $0.89 |
| 10/18/17 | $1,070.95 | $1,038.89 | $0.56 |
| 10/17/17 | $1,071.87 | $1,039.79 | $0.45 |
| 10/16/17 | $1,072.46 | $1,040.36 | $0.34 |
| 10/13/17 | $1,073.82 | $1,041.67 | $0.23 |
| 10/12/17 | $1,072.70 | $1,040.58 | $0.11 |
| 10/11/17 | $1,072.60 | $1,040.49 | $3.08 |
| 10/10/17 | $1,072.28 | $1,040.18 | $2.97 |
| 10/9/17 | $1,071.77 | $1,039.69 | $2.86 |
| 10/6/17 | $1,070.84 | $1,039.22 | $2.86 |
| 10/5/17 | $1,071.99 | $1,040.33 | $2.75 |
| 10/4/17 | $1,073.03 | $1,041.35 | $2.31 |
| 10/3/17 | $1,071.81 | $1,040.16 | $2.20 |
| 10/2/17 | $1,069.71 | $1,038.13 | $2.09 |
| 9/29/17 | $1,069.82 | $1,038.23 | $1.98 |
| 9/28/17 | $1,070.19 | $1,038.59 | $1.87 |
| 9/27/17 | $1,069.54 | $1,037.96 | $1.54 |
| 9/26/17 | $1,070.99 | $1,039.37 | $1.43 |
| 9/25/17 | $1,071.36 | $1,039.73 | $1.32 |
| 9/22/17 | $1,068.77 | $1,037.21 | $1.21 |
| 9/21/17 | $1,067.70 | $1,036.18 | $1.10 |
| 9/20/17 | $1,068.27 | $1,036.73 | $0.77 |
| 9/19/17 | $1,069.12 | $1,037.55 | $0.66 |
| 9/18/17 | $1,069.11 | $1,037.55 | $0.55 |
| 9/15/17 | $1,069.53 | $1,037.95 | $0.44 |
| 9/14/17 | $1,069.87 | $1,038.28 | $0.32 |
| 9/13/17 | $1,070.22 | $1,038.61 | $3.31 |
| 9/12/17 | $1,070.92 | $1,039.30 | $3.20 |
| 9/11/17 | $1,072.13 | $1,040.47 | $3.09 |
| 9/8/17 | $1,075.28 | $1,043.53 | $2.98 |
| 9/7/17 | $1,076.28 | $1,044.50 | $2.87 |
| 9/6/17 | $1,073.31 | $1,041.62 | $2.54 |
| 9/5/17 | $1,075.54 | $1,043.78 | $2.43 |
| 9/1/17 | $1,071.03 | $1,039.41 | $2.43 |
| 8/31/17 | $1,072.71 | $1,041.03 | $2.32 |
| 8/30/17 | $1,071.21 | $1,039.58 | $2.21 |
| 8/29/17 | $1,072.66 | $1,040.64 | $1.77 |
| 8/28/17 | $1,071.29 | $1,039.31 | $1.77 |
| 8/25/17 | $1,071.01 | $1,039.04 | $1.66 |
| 8/24/17 | $1,070.39 | $1,038.44 | $1.55 |
| 8/23/17 | $1,071.68 | $1,039.69 | $1.44 |
| 8/22/17 | $1,069.27 | $1,037.35 | $1.11 |
| 8/21/17 | $1,071.06 | $1,039.08 | $1.00 |
| 8/18/17 | $1,070.74 | $1,038.78 | $0.88 |
| 8/17/17 | $1,070.53 | $1,038.57 | $0.77 |
| 8/16/17 | $1,068.79 | $1,036.88 | $0.66 |
| 8/15/17 | $1,066.72 | $1,035.24 | $0.33 |
| 8/14/17 | $1,068.57 | $1,037.04 | $0.22 |
| 8/11/17 | $1,070.86 | $1,039.26 | $0.10 |
| 8/10/17 | $1,070.43 | $1,038.84 | $3.29 |
| 8/9/17 | $1,068.16 | $1,036.64 | $3.18 |
| 8/8/17 | $1,069.39 | $1,037.83 | $2.85 |
| 8/7/17 | $1,070.53 | $1,038.94 | $2.74 |
| 8/4/17 | $1,070.60 | $1,039.01 | $2.63 |
| 8/3/17 | $1,073.02 | $1,041.35 | $2.52 |
| 8/2/17 | $1,073.40 | $1,041.72 | $2.41 |
| 8/1/17 | $1,073.55 | $1,041.87 | $2.08 |
| 7/31/17 | $1,071.94 | $1,040.31 | $1.97 |
| 7/28/17 | $1,071.56 | $1,039.94 | $1.86 |
| 7/27/17 | $1,070.16 | $1,038.58 | $1.75 |
| 7/26/17 | $1,070.92 | $1,039.32 | $1.75 |
| 7/25/17 | $1,069.11 | $1,037.56 | $1.42 |
| 7/24/17 | $1,072.47 | $1,040.82 | $1.31 |
| 7/21/17 | $1,073.14 | $1,041.47 | $1.20 |
| 7/20/17 | $1,072.08 | $1,040.44 | $1.09 |
| 7/19/17 | $1,072.03 | $1,040.39 | $0.98 |
| 7/18/17 | $1,071.06 | $1,039.46 | $0.66 |
| 7/17/17 | $1,068.39 | $1,036.86 | $0.55 |
| 7/14/17 | $1,066.69 | $1,035.21 | $0.44 |
| 7/13/17 | $1,065.59 | $1,034.14 | $0.33 |
| 7/12/17 | $1,066.31 | $1,034.85 | $0.21 |
| 7/11/17 | $1,063.33 | $1,031.95 | $3.20 |
| 7/10/17 | $1,061.75 | $1,030.42 | $3.09 |
| 7/7/17 | $1,061.00 | $1,029.69 | $2.98 |
| 7/6/17 | $1,062.92 | $1,031.55 | $2.87 |
| 7/5/17 | $1,063.53 | $1,032.14 | $2.76 |
| 7/3/17 | $1,062.09 | $1,030.75 | $2.43 |
| 6/30/17 | $1,064.21 | $1,032.80 | $2.32 |
| 6/29/17 | $1,066.53 | $1,035.06 | $2.21 |
| 6/28/17 | $1,067.98 | $1,036.46 | $1.99 |
| 6/27/17 | $1,067.60 | $1,036.09 | $1.66 |
| 6/26/17 | $1,070.27 | $1,038.69 | $1.55 |
| 6/23/17 | $1,069.91 | $1,038.34 | $1.44 |
| 6/22/17 | $1,069.66 | $1,038.10 | $1.33 |
| 6/21/17 | $1,070.02 | $1,038.11 | $1.22 |
| 6/20/17 | $1,070.56 | $1,038.63 | $0.89 |
| 6/19/17 | $1,068.57 | $1,036.70 | $0.78 |
| 6/16/17 | $1,071.23 | $1,039.29 | $0.67 |
| 6/15/17 | $1,070.46 | $1,038.53 | $0.56 |
| 6/14/17 | $1,072.20 | $1,040.22 | $0.45 |
| 6/13/17 | $1,068.37 | $1,036.51 | $0.11 |
| 6/12/17 | $1,067.53 | $1,035.70 | $3.31 |
| 6/9/17 | $1,067.64 | $1,035.80 | $3.20 |
| 6/8/17 | $1,068.29 | $1,036.43 | $3.09 |
| 6/7/17 | $1,069.70 | $1,037.80 | $2.98 |
| 6/6/17 | $1,071.65 | $1,039.69 | $2.65 |
| 6/5/17 | $1,069.03 | $1,037.14 | $2.54 |
| 6/2/17 | $1,070.63 | $1,038.70 | $2.42 |
| 6/1/17 | $1,067.85 | $1,036.00 | $2.31 |
| 5/31/17 | $1,068.17 | $1,036.32 | $2.20 |
| 5/30/17 | $1,068.02 | $1,036.17 | $1.87 |
| 5/26/17 | $1,065.61 | $1,033.83 | $1.76 |
| 5/25/17 | $1,064.79 | $1,033.36 | $1.76 |
| 5/24/17 | $1,065.43 | $1,033.99 | $1.65 |
| 5/23/17 | $1,063.00 | $1,031.63 | $1.21 |
| 5/22/17 | $1,064.56 | $1,033.15 | $1.10 |
| 5/19/17 | $1,064.36 | $1,032.96 | $0.99 |
| 5/18/17 | $1,064.38 | $1,032.97 | $0.88 |
| 5/17/17 | $1,066.10 | $1,034.64 | $0.77 |
| 5/16/17 | $1,061.46 | $1,030.14 | $0.44 |
| 5/15/17 | $1,060.22 | $1,028.93 | $0.33 |
| 5/12/17 | $1,060.21 | $1,028.92 | $0.22 |
| 5/11/17 | $1,056.04 | $1,024.88 | $0.10 |
| 5/10/17 | $1,054.83 | $1,023.70 | $3.32 |
| 5/9/17 | $1,054.78 | $1,023.66 | $3.00 |
| 5/8/17 | $1,054.17 | $1,023.07 | $2.89 |
| 5/5/17 | $1,056.21 | $1,025.04 | $2.78 |
| 5/4/17 | $1,056.68 | $1,025.08 | $2.67 |
| 5/3/17 | $1,058.20 | $1,026.55 | $2.56 |
| 5/2/17 | $1,060.47 | $1,028.76 | $2.22 |
| 5/1/17 | $1,058.54 | $1,026.89 | $2.11 |
| 4/28/17 | $1,060.02 | $1,028.33 | $2.00 |
| 4/27/17 | $1,059.34 | $1,027.66 | $1.89 |
| 4/26/17 | $1,058.82 | $1,027.16 | $1.78 |
| 4/25/17 | $1,055.81 | $1,024.63 | $1.45 |
| 4/24/17 | $1,058.50 | $1,027.25 | $1.34 |
| 4/21/17 | $1,061.49 | $1,030.15 | $1.23 |
| 4/20/17 | $1,060.39 | $1,029.08 | $1.12 |
| 4/19/17 | $1,063.76 | $1,030.66 | $1.01 |
| 4/18/17 | $1,065.44 | $1,032.88 | $0.66 |
| 4/17/17 | $1,059.99 | $1,028.72 | $0.55 |
| 4/13/17 | $1,061.09 | $1,029.79 | $0.44 |
| 4/12/17 | $1,060.17 | $1,028.89 | $0.33 |
| 4/11/17 | $1,056.97 | $1,025.79 | $0.22 |
| 4/10/17 | $1,055.14 | $1,024.05 | $3.08 |
| 4/7/17 | $1,054.07 | $1,023.02 | $2.97 |
| 4/6/17 | $1,056.19 | $1,025.07 | $2.86 |
| 4/5/17 | $1,056.20 | $1,025.08 | $2.75 |
| 4/4/17 | $1,068.01 | $1,036.82 | $2.42 |
| 4/3/17 | $1,070.22 | $1,038.97 | $2.31 |
| 3/31/17 | $1,067.29 | $1,036.12 | $2.20 |
| 3/30/17 | $1,065.05 | $1,033.94 | $2.09 |
| 3/29/17 | $1,066.44 | $1,035.30 | $1.98 |
| 3/28/17 | $1,065.05 | $1,033.95 | $1.76 |
| 3/27/17 | $1,066.43 | $1,035.28 | $1.65 |
| 3/24/17 | $1,064.96 | $1,033.86 | $1.54 |
| 3/23/17 | $1,063.88 | $1,032.81 | $1.43 |
| 3/22/17 | $1,064.77 | $1,033.67 | $1.32 |
| 3/21/17 | $1,064.83 | $1,033.74 | $0.99 |
| 3/20/17 | $1,063.97 | $1,032.90 | $0.88 |
| 3/17/17 | $1,059.01 | $1,028.09 | $0.77 |
| 3/16/17 | $1,059.03 | $1,028.10 | $0.66 |
| 3/15/17 | $1,061.55 | $1,030.55 | $0.55 |
| 3/14/17 | $1,054.33 | $1,023.54 | $0.22 |
| 3/13/17 | $1,054.97 | $1,024.16 | $0.11 |
| 3/10/17 | $1,056.29 | $1,025.44 | $3.31 |
| 3/9/17 | $1,055.08 | $1,024.27 | $3.20 |
| 3/8/17 | $1,057.48 | $1,026.60 | $3.08 |
| 3/7/17 | $1,062.03 | $1,031.02 | $2.75 |
| 3/6/17 | $1,062.68 | $1,031.65 | $2.64 |
| 3/3/17 | $1,063.63 | $1,032.57 | $2.53 |
| 3/2/17 | $1,062.07 | $1,031.05 | $2.42 |
| 3/1/17 | $1,063.37 | $1,032.31 | $2.31 |
| 2/28/17 | $1,071.38 | $1,040.09 | $1.98 |
| 2/27/17 | $1,067.46 | $1,036.28 | $1.87 |
| 2/24/17 | $1,070.79 | $1,039.52 | $1.76 |
| 2/23/17 | $1,067.10 | $1,035.93 | $1.43 |
| 2/22/17 | $1,062.50 | $1,031.47 | $1.32 |
| 2/21/17 | $1,063.42 | $1,032.36 | $0.99 |
| 2/17/17 | $1,063.49 | $1,032.44 | $0.88 |
| 2/16/17 | $1,062.19 | $1,031.17 | $0.77 |
| 2/15/17 | $1,058.19 | $1,027.28 | $0.66 |
| 2/14/17 | $1,058.25 | $1,027.34 | $0.22 |
| 2/13/17 | $1,060.17 | $1,029.21 | $0.11 |
| 2/10/17 | $1,062.02 | $1,031.01 | $3.31 |
| 2/9/17 | $1,062.37 | $1,031.35 | $3.20 |
| 2/8/17 | $1,064.78 | $1,033.69 | $3.08 |
| 2/7/17 | $1,061.18 | $1,030.19 | $2.75 |
| 2/6/17 | $1,062.18 | $1,031.16 | $2.64 |
| 2/3/17 | $1,057.90 | $1,027.01 | $2.53 |
| 2/2/17 | $1,057.23 | $1,026.35 | $2.42 |
| 2/1/17 | $1,055.69 | $1,024.86 | $2.31 |
| 1/31/17 | $1,058.30 | $1,027.39 | $1.98 |
| 1/30/17 | $1,056.93 | $1,026.06 | $1.87 |
| 1/27/17 | $1,055.74 | $1,024.91 | $1.76 |
| 1/26/17 | $1,055.36 | $1,024.54 | $1.76 |
| 1/25/17 | $1,053.16 | $1,022.41 | $1.65 |
| 1/24/17 | $1,054.32 | $1,023.53 | $1.32 |
| 1/23/17 | $1,057.62 | $1,026.74 | $1.21 |
| 1/20/17 | $1,052.71 | $1,021.97 | $1.10 |
| 1/19/17 | $1,052.99 | $1,022.24 | $0.99 |
| 1/18/17 | $1,054.84 | $1,024.03 | $0.88 |
| 1/17/17 | $1,059.73 | $1,028.78 | $0.55 |
| 1/13/17 | $1,055.83 | $1,025.00 | $0.44 |
| 1/12/17 | $1,058.91 | $1,027.99 | $0.33 |
| 1/11/17 | $1,057.31 | $1,026.43 | $0.22 |
| 1/10/17 | $1,055.32 | $1,024.50 | $3.09 |
| 1/9/17 | $1,056.12 | $1,025.28 | $2.97 |
| 1/6/17 | $1,051.43 | $1,020.73 | $2.86 |
| 1/5/17 | $1,054.13 | $1,023.35 | $2.75 |
| 1/4/17 | $1,049.11 | $1,018.47 | $2.64 |
| 1/3/17 | $1,047.38 | $1,016.80 | $2.31 |
| 12/30/16 | $1,046.96 | $1,016.39 | $2.20 |
| 12/29/16 | $1,045.84 | $1,015.31 | $2.09 |
| 12/28/16 | $1,045.67 | $1,015.13 | $1.98 |
| 12/27/16 | $1,042.64 | $1,012.20 | $1.65 |
| 12/23/16 | $1,043.40 | $1,012.94 | $1.54 |
| 12/22/16 | $1,042.90 | $1,012.45 | $1.43 |
| 12/21/16 | $1,044.57 | $1,014.07 | $1.32 |
| 12/20/16 | $1,043.49 | $1,013.02 | $0.88 |
| 12/19/16 | $1,044.07 | $1,013.58 | $0.77 |
| 12/16/16 | $1,038.89 | $1,008.55 | $0.66 |
| 12/15/16 | $1,037.91 | $1,007.61 | $0.55 |
| 12/14/16 | $1,040.58 | $1,010.19 | $0.44 |
| 12/13/16 | $1,044.90 | $1,014.39 | $0.11 |
| 12/12/16 | $1,043.64 | $1,013.17 | $3.34 |
| 12/9/16 | $1,040.90 | $1,010.51 | $3.22 |
| 12/8/16 | $1,043.83 | $1,013.35 | $3.11 |
| 12/7/16 | $1,046.11 | $1,015.57 | $3.00 |
| 12/6/16 | $1,042.71 | $1,012.26 | $2.67 |
| 12/5/16 | $1,042.95 | $1,012.50 | $2.56 |
| 12/2/16 | $1,041.17 | $1,010.77 | $2.45 |
| 12/1/16 | $1,037.45 | $1,007.16 | $2.34 |
| 11/30/16 | $1,041.61 | $1,011.19 | $2.22 |
| 11/29/16 | $1,043.86 | $1,013.38 | $1.89 |
| 11/28/16 | $1,044.36 | $1,013.87 | $1.78 |
| 11/25/16 | $1,043.69 | $1,013.22 | $1.67 |
| 11/23/16 | $1,042.93 | $1,012.48 | $1.56 |
| 11/22/16 | $1,046.64 | $1,016.08 | $1.45 |
| 11/21/16 | $1,045.16 | $1,014.64 | $1.11 |
| 11/18/16 | $1,044.73 | $1,014.23 | $0.89 |
| 11/17/16 | $1,048.76 | $1,018.14 | $0.78 |
| 11/16/16 | $1,052.87 | $1,022.12 | $0.67 |
| 11/15/16 | $1,051.90 | $1,021.19 | $0.33 |
| 11/14/16 | $1,049.69 | $1,019.03 | $0.22 |
| 11/11/16 | $1,057.92 | $1,027.02 | $0.11 |
| 11/10/16 | $1,057.92 | $1,027.03 | $0.11 |
| 11/9/16 | $1,059.11 | $1,028.18 | $3.31 |
| 11/8/16 | $1,069.14 | $1,037.91 | $3.20 |
| 11/7/16 | $1,071.01 | $1,039.73 | $2.76 |
| 11/4/16 | $1,073.31 | $1,041.96 | $2.65 |
| 11/3/16 | $1,070.78 | $1,039.51 | $2.54 |
| 11/2/16 | $1,073.36 | $1,042.01 | $2.43 |
| 11/1/16 | $1,070.97 | $1,039.70 | $2.10 |
| 10/31/16 | $1,072.47 | $1,041.15 | $1.99 |
| 10/28/16 | $1,072.19 | $1,040.87 | $1.88 |
| 10/27/16 | $1,071.90 | $1,040.59 | $1.77 |
| 10/26/16 | $1,074.20 | $1,042.83 | $1.77 |
| 10/25/16 | $1,074.99 | $1,043.59 | $1.44 |
| 10/24/16 | $1,075.44 | $1,044.03 | $1.33 |
| 10/21/16 | $1,076.77 | $1,045.32 | $1.22 |
| 10/20/16 | $1,077.20 | $1,045.73 | $1.11 |
| 10/19/16 | $1,075.69 | $1,044.27 | $1.00 |
| 10/18/16 | $1,076.04 | $1,044.62 | $0.67 |
| 10/17/16 | $1,075.62 | $1,044.21 | $0.56 |
| 10/14/16 | $1,072.33 | $1,041.01 | $0.45 |
| 10/13/16 | $1,075.41 | $1,044.00 | $0.34 |
| 10/12/16 | $1,073.32 | $1,041.97 | $0.22 |
| 10/11/16 | $1,073.09 | $1,041.75 | $1.86 |
| 10/10/16 | $1,075.30 | $1,043.89 | $1.75 |
| 10/7/16 | $1,075.32 | $1,043.92 | $1.75 |
| 10/6/16 | $1,072.56 | $1,041.24 | $1.64 |
| 10/5/16 | $1,073.45 | $1,042.10 | $1.53 |
| 10/4/16 | $1,074.95 | $1,043.55 | $1.09 |
| 10/3/16 | $1,079.69 | $1,048.15 | $0.98 |
| 9/30/16 | $1,079.40 | $1,047.87 | $0.87 |
| 9/29/16 | $1,081.14 | $1,049.56 | $0.76 |
| 9/28/16 | $1,082.21 | $1,050.60 | $0.65 |
| 9/27/16 | $1,083.70 | $1,051.96 | $0.32 |
| 9/26/16 | $1,082.25 | $1,050.56 | $0.21 |
| 9/23/16 | $1,080.88 | $1,049.22 | $0.10 |
| 9/22/16 | $1,080.34 | $1,048.70 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 9/13/24 | 9/13/24 | 9/25/24 | $34.2400 | $0.2800 | $34.5200 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.2800 | $0.2800 |
| 7/15/24 | 7/15/24 | 7/25/24 | $5.8500 | $0.3000 | $6.1500 |
| 6/14/24 | 6/14/24 | 6/25/24 | $118.8000 | $0.5800 | $119.3800 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.7000 | $0.7000 |
| 4/12/24 | 4/15/24 | 4/25/24 | $79.3900 | $0.8700 | $80.2600 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $1.0800 | $1.0800 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $1.0900 | $1.0900 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $1.0900 | $1.0900 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $1.0900 | $1.0900 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $1.0900 | $1.0900 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $1.0900 | $1.0900 |
| 9/14/23 | 9/15/23 | 9/25/23 | $170.1900 | $1.5800 | $171.7700 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $1.6300 | $1.6300 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $1.6500 | $1.6500 |
| 6/14/23 | 6/15/23 | 6/26/23 | $106.2800 | $1.8000 | $108.0800 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $1.9500 | $1.9500 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $1.9500 | $1.9500 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $1.9500 | $1.9500 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $1.9500 | $1.9500 |
| 1/12/23 | 1/13/23 | 1/25/23 | $94.1700 | $2.0000 | $96.1700 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $2.1900 | $2.1900 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $2.2000 | $2.2000 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $2.2100 | $2.2100 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $2.2100 | $2.2100 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $2.2000 | $2.2000 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $2.2300 | $2.2300 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $2.2300 | $2.2300 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $2.2000 | $2.2000 |
| 4/13/22 | 4/14/22 | 4/25/22 | $74.4500 | $2.3500 | $76.8000 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $2.4900 | $2.4900 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $2.5000 | $2.5000 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $2.5000 | $2.5000 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $2.5100 | $2.5100 |
| 11/12/21 | 11/15/21 | 11/26/21 | $34.3100 | $2.6000 | $36.9100 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $2.6700 | $2.6700 |
| 9/14/21 | 9/15/21 | 9/27/21 | $68.3700 | $2.8000 | $71.1700 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $2.9400 | $2.9400 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $2.9600 | $2.9600 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $3.0000 | $3.0000 |
| 5/13/21 | 5/14/21 | 5/25/21 | $33.7500 | $3.0100 | $36.7600 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $3.0400 | $3.0400 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $3.0600 | $3.0600 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $3.1000 | $3.1000 |
| 1/14/21 | 1/15/21 | 1/25/21 | $46.9600 | $3.2200 | $50.1800 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $3.2100 | $3.2100 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $3.2300 | $3.2300 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $3.2300 | $3.2300 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $3.2200 | $3.2200 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $3.2600 | $3.2600 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $3.2200 | $3.2200 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $3.2400 | $3.2400 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $3.2900 | $3.2900 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $3.2900 | $3.2900 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $3.2700 | $3.2700 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $3.2600 | $3.2600 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $3.2400 | $3.2400 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $3.2600 | $3.2600 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $3.2400 | $3.2400 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $3.2500 | $3.2500 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $3.2500 | $3.2500 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $3.2600 | $3.2600 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $3.3000 | $3.3000 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $3.2700 | $3.2700 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $3.2500 | $3.2500 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $3.2500 | $3.2500 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $3.2500 | $3.2500 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $3.2400 | $3.2400 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $3.2700 | $3.2700 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $3.2800 | $3.2800 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $3.2500 | $3.2500 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $3.2600 | $3.2600 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $3.2500 | $3.2500 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $3.2800 | $3.2800 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $3.2800 | $3.2800 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $3.2800 | $3.2800 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $3.2700 | $3.2700 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $3.2700 | $3.2700 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.2800 | $3.2800 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $3.2800 | $3.2800 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $3.2900 | $3.2900 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.2900 | $3.2900 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.3400 | $3.3400 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.3000 | $3.3000 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.3100 | $3.3100 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $3.2900 | $3.2900 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $3.3100 | $3.3100 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.3100 | $3.3100 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.3200 | $3.3200 |
| 4/11/17 | 4/13/17 | 4/25/17 | $1.4200 | $3.3100 | $4.7300 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.3100 | $3.3100 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.3100 | $3.3100 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.3100 | $3.3100 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.3400 | $3.3400 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.3100 | $3.3100 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $1.9700 | $1.9700 |
| 2024 YTD | $244.5500 |
| 2023 | $390.3700 |
| 2022 | $101.9600 |
| 2021 | $218.3000 |
| 2020 | $38.9600 |
| 2019 | $39.0900 |
| 2018 | $39.2700 |
| 2017 | $41.1300 |
| 2016 | $8.6200 |
| Total | $1,122.2500 |
*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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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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