| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 11/15/24 | $131.54 | $131.54 | $0.15 |
| 11/14/24 | $132.00 | $132.00 | $0.15 |
| 11/13/24 | $132.13 | $132.13 | $0.16 |
| 11/12/24 | $132.14 | $132.14 | $0.16 |
| 11/11/24 | $132.14 | $132.14 | $0.15 |
| 11/8/24 | $132.16 | $132.16 | $0.15 |
| 11/7/24 | $132.13 | $132.13 | $0.14 |
| 11/6/24 | $132.13 | $132.13 | $0.13 |
| 11/5/24 | $132.11 | $132.11 | $0.13 |
| 11/4/24 | $132.10 | $132.10 | $0.12 |
| 11/1/24 | $132.16 | $132.16 | $0.11 |
| 10/31/24 | $132.14 | $132.14 | $0.10 |
| 10/30/24 | $132.13 | $132.13 | $0.10 |
| 10/29/24 | $132.12 | $132.12 | $0.09 |
| 10/28/24 | $132.11 | $132.11 | $0.08 |
| 10/25/24 | $132.11 | $132.11 | $0.08 |
| 10/24/24 | $132.10 | $132.10 | $0.06 |
| 10/23/24 | $132.09 | $132.09 | $0.05 |
| 10/22/24 | $132.02 | $132.02 | $0.05 |
| 10/21/24 | $132.07 | $132.07 | $0.04 |
| 10/18/24 | $132.08 | $132.08 | $0.04 |
| 10/17/24 | $132.05 | $132.05 | $0.02 |
| 10/16/24 | $131.98 | $131.98 | $0.01 |
| 10/15/24 | $131.97 | $131.97 | $0.01 |
| 10/14/24 | $132.05 | $132.05 | $0.18 |
| 10/11/24 | $132.05 | $132.05 | $0.18 |
| 10/10/24 | $132.05 | $132.05 | $0.16 |
| 10/9/24 | $132.05 | $132.05 | $0.15 |
| 10/8/24 | $132.01 | $132.01 | $0.15 |
| 10/7/24 | $131.90 | $131.90 | $0.14 |
| 10/4/24 | $131.91 | $131.91 | $0.13 |
| 10/3/24 | $131.92 | $131.92 | $0.12 |
| 10/2/24 | $131.92 | $131.92 | $0.11 |
| 10/1/24 | $131.92 | $131.92 | $0.10 |
| 9/30/24 | $131.92 | $131.92 | $0.10 |
| 9/27/24 | $131.92 | $131.92 | $0.09 |
| 9/26/24 | $131.92 | $131.92 | $0.08 |
| 9/25/24 | $131.89 | $131.89 | $0.07 |
| 9/24/24 | $131.89 | $131.89 | $0.06 |
| 9/23/24 | $131.88 | $131.88 | $0.06 |
| 9/20/24 | $131.89 | $131.89 | $0.05 |
| 9/19/24 | $131.89 | $131.89 | $0.03 |
| 9/18/24 | $131.85 | $131.85 | $0.03 |
| 9/17/24 | $131.80 | $131.80 | $0.02 |
| 9/16/24 | $131.80 | $131.80 | $0.02 |
| 9/13/24 | $131.61 | $131.61 | $0.01 |
| 9/12/24 | $151.75 | $151.75 | $0.20 |
| 9/11/24 | $151.62 | $151.62 | $0.20 |
| 9/10/24 | $151.64 | $151.64 | $0.19 |
| 9/9/24 | $151.73 | $151.73 | $0.19 |
| 9/6/24 | $151.71 | $151.71 | $0.18 |
| 9/5/24 | $151.72 | $151.72 | $0.16 |
| 9/4/24 | $151.71 | $151.71 | $0.15 |
| 9/3/24 | $151.70 | $151.70 | $0.15 |
| 8/30/24 | $151.69 | $151.69 | $0.14 |
| 8/29/24 | $151.65 | $151.65 | $0.12 |
| 8/28/24 | $151.62 | $151.62 | $0.11 |
| 8/27/24 | $151.61 | $151.61 | $0.11 |
| 8/26/24 | $151.54 | $151.54 | $0.10 |
| 8/23/24 | $151.59 | $151.59 | $0.09 |
| 8/22/24 | $151.52 | $151.52 | $0.07 |
| 8/21/24 | $151.50 | $151.50 | $0.06 |
| 8/20/24 | $151.50 | $151.50 | $0.05 |
| 8/19/24 | $151.48 | $151.48 | $0.04 |
| 8/16/24 | $151.48 | $151.48 | $0.03 |
| 8/15/24 | $151.47 | $151.47 | $0.01 |
| 8/14/24 | $151.46 | $151.46 | $0.24 |
| 8/13/24 | $151.46 | $151.46 | $0.23 |
| 8/12/24 | $151.45 | $151.45 | $0.22 |
| 8/9/24 | $151.44 | $151.44 | $0.22 |
| 8/8/24 | $151.32 | $151.32 | $0.19 |
| 8/7/24 | $151.34 | $151.34 | $0.18 |
| 8/6/24 | $151.32 | $151.32 | $0.18 |
| 8/5/24 | $151.45 | $151.45 | $0.17 |
| 8/2/24 | $151.39 | $151.39 | $0.16 |
| 8/1/24 | $151.42 | $151.42 | $0.14 |
| 7/31/24 | $151.38 | $151.38 | $0.13 |
| 7/30/24 | $151.37 | $151.37 | $0.13 |
| 7/29/24 | $151.39 | $151.39 | $0.12 |
| 7/26/24 | $151.35 | $151.35 | $0.11 |
| 7/25/24 | $151.34 | $151.34 | $0.09 |
| 7/24/24 | $151.33 | $151.33 | $0.08 |
| 7/23/24 | $151.33 | $151.33 | $0.07 |
| 7/22/24 | $151.31 | $151.31 | $0.06 |
| 7/19/24 | $151.29 | $151.29 | $0.06 |
| 7/18/24 | $151.30 | $151.30 | $0.03 |
| 7/17/24 | $151.26 | $151.26 | $0.02 |
| 7/16/24 | $151.33 | $151.33 | $0.02 |
| 7/15/24 | $151.24 | $151.24 | $0.01 |
| 7/12/24 | $200.14 | $200.14 | $0.37 |
| 7/11/24 | $200.10 | $200.10 | $0.33 |
| 7/10/24 | $200.07 | $200.07 | $0.32 |
| 7/9/24 | $200.05 | $200.05 | $0.31 |
| 7/8/24 | $200.02 | $200.02 | $0.29 |
| 7/5/24 | $199.97 | $199.97 | $0.28 |
| 7/3/24 | $199.92 | $199.92 | $0.24 |
| 7/2/24 | $199.80 | $199.80 | $0.22 |
| 7/1/24 | $199.75 | $199.75 | $0.21 |
| 6/28/24 | $199.77 | $199.77 | $0.19 |
| 6/27/24 | $199.74 | $199.74 | $0.16 |
| 6/26/24 | $199.71 | $199.71 | $0.15 |
| 6/25/24 | $199.81 | $199.81 | $0.13 |
| 6/24/24 | $199.76 | $199.76 | $0.12 |
| 6/21/24 | $199.74 | $199.74 | $0.11 |
| 6/20/24 | $199.69 | $199.69 | $0.08 |
| 6/18/24 | $199.56 | $199.56 | $0.06 |
| 6/17/24 | $199.53 | $199.53 | $0.04 |
| 6/14/24 | $199.58 | $199.58 | $0.03 |
| 6/13/24 | $468.49 | $468.49 | $1.08 |
| 6/12/24 | $468.39 | $468.39 | $1.05 |
| 6/11/24 | $468.46 | $468.46 | $1.03 |
| 6/10/24 | $468.37 | $468.37 | $1.00 |
| 6/7/24 | $468.35 | $468.35 | $0.98 |
| 6/6/24 | $468.36 | $468.36 | $0.90 |
| 6/5/24 | $468.32 | $468.32 | $0.87 |
| 6/4/24 | $468.00 | $468.00 | $0.84 |
| 6/3/24 | $467.87 | $467.87 | $0.80 |
| 5/31/24 | $467.90 | $467.90 | $0.76 |
| 5/30/24 | $467.81 | $467.81 | $0.68 |
| 5/29/24 | $467.96 | $467.96 | $0.64 |
| 5/28/24 | $468.00 | $468.00 | $0.60 |
| 5/24/24 | $468.10 | $468.10 | $0.60 |
| 5/23/24 | $468.09 | $468.09 | $0.55 |
| 5/22/24 | $467.94 | $467.94 | $0.39 |
| 5/21/24 | $467.98 | $467.98 | $0.34 |
| 5/20/24 | $467.92 | $467.92 | $0.30 |
| 5/17/24 | $467.92 | $467.92 | $0.26 |
| 5/16/24 | $467.94 | $467.94 | $0.22 |
| 5/15/24 | $467.91 | $467.91 | $0.09 |
| 5/14/24 | $467.81 | $467.81 | $0.05 |
| 5/13/24 | $576.91 | $576.91 | $1.63 |
| 5/10/24 | $576.77 | $576.77 | $1.58 |
| 5/9/24 | $576.68 | $576.68 | $1.53 |
| 5/8/24 | $576.56 | $576.56 | $1.36 |
| 5/7/24 | $576.55 | $576.55 | $1.31 |
| 5/6/24 | $576.49 | $576.49 | $1.25 |
| 5/3/24 | $576.69 | $576.69 | $1.20 |
| 5/2/24 | $576.36 | $576.36 | $1.14 |
| 5/1/24 | $576.29 | $576.29 | $0.98 |
| 4/30/24 | $576.33 | $576.33 | $0.93 |
| 4/29/24 | $576.22 | $576.22 | $0.87 |
| 4/26/24 | $576.35 | $576.35 | $0.82 |
| 4/25/24 | $576.13 | $576.13 | $0.76 |
| 4/24/24 | $576.04 | $576.04 | $0.60 |
| 4/23/24 | $576.00 | $576.00 | $0.55 |
| 4/22/24 | $575.90 | $575.90 | $0.49 |
| 4/19/24 | $575.69 | $575.69 | $0.44 |
| 4/18/24 | $575.66 | $575.66 | $0.38 |
| 4/17/24 | $575.57 | $575.57 | $0.22 |
| 4/16/24 | $575.39 | $575.39 | $0.17 |
| 4/15/24 | $575.27 | $575.27 | $0.11 |
| 4/12/24 | $575.37 | $575.37 | $0.06 |
| 4/11/24 | $575.48 | $575.48 | $1.63 |
| 4/10/24 | $575.40 | $575.40 | $1.47 |
| 4/9/24 | $575.23 | $575.23 | $1.41 |
| 4/8/24 | $575.61 | $575.61 | $1.36 |
| 4/5/24 | $574.75 | $574.75 | $1.31 |
| 4/4/24 | $575.36 | $575.36 | $1.25 |
| 4/3/24 | $575.21 | $575.21 | $1.09 |
| 4/2/24 | $575.14 | $575.14 | $1.03 |
| 4/1/24 | $575.03 | $575.03 | $0.98 |
| 3/28/24 | $575.01 | $575.01 | $0.93 |
| 3/27/24 | $574.94 | $574.94 | $0.87 |
| 3/26/24 | $574.69 | $574.69 | $0.71 |
| 3/25/24 | $574.69 | $574.69 | $0.65 |
| 3/22/24 | $574.78 | $574.78 | $0.60 |
| 3/21/24 | $574.74 | $574.74 | $0.55 |
| 3/20/24 | $574.67 | $574.67 | $0.38 |
| 3/19/24 | $574.51 | $574.51 | $0.33 |
| 3/18/24 | $574.43 | $574.43 | $0.27 |
| 3/15/24 | $574.36 | $574.36 | $0.22 |
| 3/14/24 | $574.38 | $574.38 | $0.17 |
| 3/13/24 | $574.51 | $574.51 | $1.63 |
| 3/12/24 | $574.30 | $574.30 | $1.58 |
| 3/11/24 | $574.26 | $574.26 | $1.52 |
| 3/8/24 | $574.08 | $574.08 | $1.47 |
| 3/7/24 | $574.29 | $574.29 | $1.42 |
| 3/6/24 | $574.64 | $574.64 | $1.25 |
| 3/5/24 | $574.66 | $574.66 | $1.20 |
| 3/4/24 | $574.54 | $574.54 | $1.14 |
| 3/1/24 | $574.74 | $574.74 | $1.09 |
| 2/29/24 | $574.34 | $574.34 | $1.04 |
| 2/28/24 | $574.28 | $574.28 | $0.87 |
| 2/27/24 | $574.47 | $574.47 | $0.77 |
| 2/26/24 | $574.00 | $574.00 | $0.71 |
| 2/23/24 | $574.38 | $574.38 | $0.66 |
| 2/22/24 | $574.21 | $574.21 | $0.60 |
| 2/21/24 | $574.07 | $574.07 | $0.44 |
| 2/20/24 | $574.08 | $574.08 | $0.39 |
| 2/16/24 | $574.23 | $574.23 | $0.33 |
| 2/15/24 | $574.32 | $574.32 | $0.28 |
| 2/14/24 | $574.18 | $574.18 | $0.06 |
| 2/13/24 | $573.80 | $573.80 | $1.64 |
| 2/12/24 | $573.87 | $573.87 | $1.58 |
| 2/9/24 | $573.79 | $573.79 | $1.53 |
| 2/8/24 | $573.89 | $573.89 | $1.47 |
| 2/7/24 | $573.80 | $573.80 | $1.31 |
| 2/6/24 | $573.85 | $573.85 | $1.26 |
| 2/5/24 | $573.57 | $573.57 | $1.20 |
| 2/2/24 | $574.04 | $574.04 | $1.15 |
| 2/1/24 | $574.40 | $574.40 | $1.09 |
| 1/31/24 | $573.92 | $573.92 | $0.93 |
| 1/30/24 | $573.65 | $573.65 | $0.88 |
| 1/29/24 | $573.68 | $573.68 | $0.88 |
| 1/26/24 | $573.60 | $573.60 | $0.82 |
| 1/25/24 | $573.58 | $573.58 | $0.77 |
| 1/24/24 | $573.58 | $573.58 | $0.60 |
| 1/23/24 | $573.26 | $573.26 | $0.55 |
| 1/22/24 | $573.20 | $573.20 | $0.50 |
| 1/19/24 | $573.04 | $573.04 | $0.44 |
| 1/18/24 | $573.12 | $573.12 | $0.39 |
| 1/17/24 | $572.85 | $572.85 | $0.23 |
| 1/16/24 | $572.83 | $572.83 | $0.17 |
| 1/12/24 | $573.50 | $573.50 | $0.12 |
| 1/11/24 | $573.33 | $573.33 | $0.06 |
| 1/10/24 | $572.98 | $572.98 | $1.48 |
| 1/9/24 | $572.69 | $572.69 | $1.42 |
| 1/8/24 | $572.81 | $572.81 | $1.37 |
| 1/5/24 | $572.76 | $572.76 | $1.31 |
| 1/4/24 | $572.61 | $572.61 | $1.26 |
| 1/3/24 | $572.63 | $572.63 | $1.10 |
| 1/2/24 | $572.78 | $572.78 | $1.04 |
| 12/29/23 | $572.87 | $572.87 | $0.99 |
| 12/28/23 | $572.87 | $572.87 | $0.93 |
| 12/27/23 | $572.95 | $572.95 | $0.77 |
| 12/26/23 | $572.57 | $572.57 | $0.72 |
| 12/22/23 | $572.57 | $572.57 | $0.66 |
| 12/21/23 | $572.36 | $572.36 | $0.61 |
| 12/20/23 | $572.04 | $572.04 | $0.39 |
| 12/19/23 | $571.79 | $571.79 | $0.34 |
| 12/18/23 | $571.74 | $571.74 | $0.28 |
| 12/15/23 | $571.83 | $571.83 | $0.23 |
| 12/14/23 | $572.02 | $572.02 | $0.17 |
| 12/13/23 | $571.71 | $571.71 | $1.63 |
| 12/12/23 | $571.06 | $571.06 | $1.58 |
| 12/11/23 | $571.10 | $571.10 | $1.52 |
| 12/8/23 | $571.12 | $571.12 | $1.47 |
| 12/7/23 | $571.28 | $571.28 | $1.41 |
| 12/6/23 | $571.34 | $571.34 | $1.25 |
| 12/5/23 | $571.36 | $571.36 | $1.19 |
| 12/4/23 | $571.27 | $571.27 | $1.14 |
| 12/1/23 | $571.41 | $571.41 | $1.09 |
| 11/30/23 | $571.43 | $571.43 | $1.03 |
| 11/29/23 | $571.44 | $571.44 | $0.87 |
| 11/28/23 | $571.20 | $571.20 | $0.81 |
| 11/27/23 | $570.87 | $570.87 | $0.76 |
| 11/24/23 | $569.28 | $569.28 | $0.71 |
| 11/22/23 | $569.23 | $569.23 | $0.65 |
| 11/21/23 | $569.07 | $569.07 | $0.49 |
| 11/20/23 | $569.07 | $569.07 | $0.38 |
| 11/17/23 | $569.09 | $569.09 | $0.33 |
| 11/16/23 | $568.95 | $568.95 | $0.27 |
| 11/15/23 | $568.88 | $568.88 | $0.11 |
| 11/14/23 | $569.35 | $569.35 | $0.06 |
| 11/13/23 | $568.80 | $568.80 | $1.63 |
| 11/10/23 | $570.17 | $570.17 | $1.58 |
| 11/9/23 | $569.79 | $569.79 | $1.52 |
| 11/8/23 | $569.75 | $569.75 | $1.36 |
| 11/7/23 | $570.16 | $570.16 | $1.31 |
| 11/6/23 | $569.80 | $569.80 | $1.25 |
| 11/3/23 | $570.41 | $570.41 | $1.20 |
| 11/2/23 | $569.86 | $569.86 | $1.14 |
| 11/1/23 | $569.31 | $569.31 | $0.98 |
| 10/31/23 | $568.90 | $568.90 | $0.93 |
| 10/30/23 | $569.62 | $569.62 | $0.87 |
| 10/27/23 | $569.59 | $569.59 | $0.87 |
| 10/26/23 | $569.41 | $569.41 | $0.82 |
| 10/25/23 | $569.06 | $569.06 | $0.66 |
| 10/24/23 | $568.98 | $568.98 | $0.60 |
| 10/23/23 | $569.07 | $569.07 | $0.55 |
| 10/20/23 | $569.04 | $569.04 | $0.49 |
| 10/19/23 | $568.63 | $568.63 | $0.44 |
| 10/18/23 | $568.36 | $568.36 | $0.28 |
| 10/17/23 | $568.32 | $568.32 | $0.22 |
| 10/16/23 | $568.68 | $568.68 | $0.17 |
| 10/13/23 | $568.85 | $568.85 | $0.12 |
| 10/12/23 | $568.99 | $568.99 | $0.06 |
| 10/11/23 | $568.84 | $568.84 | $1.52 |
| 10/10/23 | $568.86 | $568.86 | $1.47 |
| 10/9/23 | $568.76 | $568.76 | $1.41 |
| 10/6/23 | $568.54 | $568.54 | $1.41 |
| 10/5/23 | $568.66 | $568.66 | $1.36 |
| 10/4/23 | $568.48 | $568.48 | $1.14 |
| 10/3/23 | $567.93 | $567.93 | $1.09 |
| 10/2/23 | $568.29 | $568.29 | $1.03 |
| 9/29/23 | $568.01 | $568.01 | $0.98 |
| 9/28/23 | $567.87 | $567.87 | $0.92 |
| 9/27/23 | $567.87 | $567.87 | $0.76 |
| 9/26/23 | $568.11 | $568.11 | $0.71 |
| 9/25/23 | $567.94 | $567.94 | $0.65 |
| 9/22/23 | $568.19 | $568.19 | $0.60 |
| 9/21/23 | $568.09 | $568.09 | $0.54 |
| 9/20/23 | $567.89 | $567.89 | $0.38 |
| 9/19/23 | $567.84 | $567.84 | $0.33 |
| 9/18/23 | $567.91 | $567.91 | $0.27 |
| 9/15/23 | $567.72 | $567.72 | $0.22 |
| 9/14/23 | $567.53 | $567.53 | $0.17 |
| 9/13/23 | $679.73 | $679.73 | $1.94 |
| 9/12/23 | $679.74 | $679.74 | $1.89 |
| 9/11/23 | $679.83 | $679.83 | $1.84 |
| 9/8/23 | $679.81 | $679.81 | $1.78 |
| 9/7/23 | $680.00 | $680.00 | $1.72 |
| 9/6/23 | $679.94 | $679.94 | $1.52 |
| 9/5/23 | $680.47 | $680.47 | $1.45 |
| 9/1/23 | $680.10 | $680.10 | $1.39 |
| 8/31/23 | $680.14 | $680.14 | $1.32 |
| 8/30/23 | $679.99 | $679.99 | $1.06 |
| 8/29/23 | $679.88 | $679.88 | $1.06 |
| 8/28/23 | $679.47 | $679.47 | $0.99 |
| 8/25/23 | $678.93 | $678.93 | $0.93 |
| 8/24/23 | $679.16 | $679.16 | $0.86 |
| 8/23/23 | $679.15 | $679.15 | $0.66 |
| 8/22/23 | $678.83 | $678.83 | $0.60 |
| 8/21/23 | $678.81 | $678.81 | $0.53 |
| 8/18/23 | $679.24 | $679.24 | $0.47 |
| 8/17/23 | $679.22 | $679.22 | $0.40 |
| 8/16/23 | $678.93 | $678.93 | $0.20 |
| 8/15/23 | $679.16 | $679.16 | $0.14 |
| 8/14/23 | $679.29 | $679.29 | $0.07 |
| 8/11/23 | $679.42 | $679.42 | $1.98 |
| 8/10/23 | $679.42 | $679.42 | $1.91 |
| 8/9/23 | $679.84 | $679.84 | $1.71 |
| 8/8/23 | $679.86 | $679.86 | $1.65 |
| 8/7/23 | $679.93 | $679.93 | $1.58 |
| 8/4/23 | $679.86 | $679.86 | $1.52 |
| 8/3/23 | $679.64 | $679.64 | $1.45 |
| 8/2/23 | $679.52 | $679.52 | $1.25 |
| 8/1/23 | $679.44 | $679.44 | $1.19 |
| 7/31/23 | $679.72 | $679.72 | $1.12 |
| 7/28/23 | $679.38 | $679.38 | $1.06 |
| 7/27/23 | $678.80 | $678.80 | $1.06 |
| 7/26/23 | $679.12 | $679.12 | $0.86 |
| 7/25/23 | $678.85 | $678.85 | $0.79 |
| 7/24/23 | $679.03 | $679.03 | $0.73 |
| 7/21/23 | $679.49 | $679.49 | $0.66 |
| 7/20/23 | $679.49 | $679.49 | $0.60 |
| 7/19/23 | $679.66 | $679.66 | $0.40 |
| 7/18/23 | $679.63 | $679.63 | $0.33 |
| 7/17/23 | $679.27 | $679.27 | $0.27 |
| 7/14/23 | $678.21 | $678.21 | $0.20 |
| 7/13/23 | $679.62 | $679.62 | $0.14 |
| 7/12/23 | $680.93 | $680.93 | $1.92 |
| 7/11/23 | $680.15 | $680.15 | $1.85 |
| 7/10/23 | $680.56 | $680.56 | $1.79 |
| 7/7/23 | $680.13 | $680.13 | $1.72 |
| 7/6/23 | $680.31 | $680.31 | $1.66 |
| 7/5/23 | $680.60 | $680.60 | $1.46 |
| 7/3/23 | $680.34 | $680.34 | $1.39 |
| 6/30/23 | $680.13 | $680.13 | $1.33 |
| 6/29/23 | $678.92 | $678.92 | $1.19 |
| 6/28/23 | $679.49 | $679.49 | $0.99 |
| 6/27/23 | $679.34 | $679.34 | $0.93 |
| 6/26/23 | $679.65 | $679.65 | $0.86 |
| 6/23/23 | $679.40 | $679.40 | $0.80 |
| 6/22/23 | $679.28 | $679.28 | $0.73 |
| 6/21/23 | $679.64 | $679.64 | $0.53 |
| 6/20/23 | $679.85 | $679.85 | $0.46 |
| 6/16/23 | $679.59 | $679.59 | $0.40 |
| 6/15/23 | $679.93 | $679.93 | $0.33 |
| 6/14/23 | $679.41 | $679.41 | $0.07 |
| 6/13/23 | $678.96 | $678.96 | $1.99 |
| 6/12/23 | $678.90 | $678.90 | $1.92 |
| 6/9/23 | $677.94 | $677.94 | $1.86 |
| 6/8/23 | $679.11 | $679.11 | $1.79 |
| 6/7/23 | $678.46 | $678.46 | $1.59 |
| 6/6/23 | $678.64 | $678.64 | $1.53 |
| 6/5/23 | $679.05 | $679.05 | $1.46 |
| 6/2/23 | $679.26 | $679.26 | $1.40 |
| 6/1/23 | $680.05 | $680.05 | $1.33 |
| 5/31/23 | $679.84 | $679.84 | $1.13 |
| 5/30/23 | $679.53 | $679.53 | $1.06 |
| 5/26/23 | $678.71 | $678.71 | $1.06 |
| 5/25/23 | $678.69 | $678.69 | $1.00 |
| 5/24/23 | $679.48 | $679.48 | $0.73 |
| 5/23/23 | $680.12 | $680.12 | $0.67 |
| 5/22/23 | $679.71 | $679.71 | $0.60 |
| 5/19/23 | $680.19 | $680.19 | $0.53 |
| 5/18/23 | $680.09 | $680.09 | $0.47 |
| 5/17/23 | $681.30 | $681.30 | $0.27 |
| 5/16/23 | $681.24 | $681.24 | $0.20 |
| 5/15/23 | $681.22 | $681.22 | $0.14 |
| 5/12/23 | $682.01 | $682.01 | $0.07 |
| 5/11/23 | $682.56 | $682.56 | $1.99 |
| 5/10/23 | $682.63 | $682.63 | $1.80 |
| 5/9/23 | $681.92 | $681.92 | $1.73 |
| 5/8/23 | $681.89 | $681.89 | $1.66 |
| 5/5/23 | $682.25 | $682.25 | $1.60 |
| 5/4/23 | $682.69 | $682.69 | $1.53 |
| 5/3/23 | $683.02 | $683.02 | $1.33 |
| 5/2/23 | $682.22 | $682.22 | $1.27 |
| 5/1/23 | $681.55 | $681.55 | $1.20 |
| 4/28/23 | $682.07 | $682.07 | $1.13 |
| 4/27/23 | $682.02 | $682.02 | $1.07 |
| 4/26/23 | $682.49 | $682.49 | $0.87 |
| 4/25/23 | $682.32 | $682.32 | $0.80 |
| 4/24/23 | $680.29 | $680.29 | $0.73 |
| 4/21/23 | $680.21 | $680.21 | $0.67 |
| 4/20/23 | $680.19 | $680.19 | $0.60 |
| 4/19/23 | $679.62 | $679.62 | $0.40 |
| 4/18/23 | $679.75 | $679.75 | $0.34 |
| 4/17/23 | $679.29 | $679.29 | $0.27 |
| 4/14/23 | $680.69 | $680.69 | $0.20 |
| 4/13/23 | $680.86 | $680.86 | $0.14 |
| 4/12/23 | $680.58 | $680.58 | $1.93 |
| 4/11/23 | $680.15 | $680.15 | $1.86 |
| 4/10/23 | $680.17 | $680.17 | $1.80 |
| 4/6/23 | $681.08 | $681.08 | $1.73 |
| 4/5/23 | $681.08 | $681.08 | $1.66 |
| 4/4/23 | $680.73 | $680.73 | $1.40 |
| 4/3/23 | $679.99 | $679.99 | $1.33 |
| 3/31/23 | $679.49 | $679.49 | $1.27 |
| 3/30/23 | $679.09 | $679.09 | $1.20 |
| 3/29/23 | $678.55 | $678.55 | $1.07 |
| 3/28/23 | $679.00 | $679.00 | $1.00 |
| 3/27/23 | $678.96 | $678.96 | $0.94 |
| 3/24/23 | $680.60 | $680.60 | $0.87 |
| 3/23/23 | $680.45 | $680.45 | $0.80 |
| 3/22/23 | $679.33 | $679.33 | $0.60 |
| 3/21/23 | $679.29 | $679.29 | $0.54 |
| 3/20/23 | $679.42 | $679.42 | $0.47 |
| 3/17/23 | $681.93 | $681.93 | $0.40 |
| 3/16/23 | $680.21 | $680.21 | $0.34 |
| 3/15/23 | $681.20 | $681.20 | $0.14 |
| 3/14/23 | $680.35 | $680.35 | $0.07 |
| 3/13/23 | $682.35 | $682.35 | $1.99 |
| 3/10/23 | $679.30 | $679.30 | $1.92 |
| 3/9/23 | $677.81 | $677.81 | $1.85 |
| 3/8/23 | $676.87 | $676.87 | $1.66 |
| 3/7/23 | $677.11 | $677.11 | $1.59 |
| 3/6/23 | $677.97 | $677.97 | $1.52 |
| 3/3/23 | $677.98 | $677.98 | $1.46 |
| 3/2/23 | $677.86 | $677.86 | $1.39 |
| 3/1/23 | $677.84 | $677.84 | $1.19 |
| 2/28/23 | $678.45 | $678.45 | $1.13 |
| 2/27/23 | $678.51 | $678.51 | $1.06 |
| 2/24/23 | $677.77 | $677.77 | $0.86 |
| 2/23/23 | $680.04 | $680.04 | $0.79 |
| 2/22/23 | $679.83 | $679.83 | $0.60 |
| 2/21/23 | $679.80 | $679.80 | $0.53 |
| 2/17/23 | $680.59 | $680.59 | $0.46 |
| 2/16/23 | $680.69 | $680.69 | $0.40 |
| 2/15/23 | $680.67 | $680.67 | $0.13 |
| 2/14/23 | $680.54 | $680.54 | $0.07 |
| 2/13/23 | $681.19 | $681.19 | $1.99 |
| 2/10/23 | $681.11 | $681.11 | $1.92 |
| 2/9/23 | $681.37 | $681.37 | $1.86 |
| 2/8/23 | $681.95 | $681.95 | $1.66 |
| 2/7/23 | $681.75 | $681.75 | $1.59 |
| 2/6/23 | $681.75 | $681.75 | $1.53 |
| 2/3/23 | $682.59 | $682.59 | $1.46 |
| 2/2/23 | $684.09 | $684.09 | $1.39 |
| 2/1/23 | $682.94 | $682.94 | $1.20 |
| 1/31/23 | $682.12 | $682.12 | $1.13 |
| 1/30/23 | $681.68 | $681.68 | $1.06 |
| 1/27/23 | $681.92 | $681.92 | $1.06 |
| 1/26/23 | $682.06 | $682.06 | $1.00 |
| 1/25/23 | $682.46 | $682.46 | $0.80 |
| 1/24/23 | $682.24 | $682.24 | $0.73 |
| 1/23/23 | $681.60 | $681.60 | $0.67 |
| 1/20/23 | $682.14 | $682.14 | $0.60 |
| 1/19/23 | $681.93 | $681.93 | $0.53 |
| 1/18/23 | $682.73 | $682.73 | $0.33 |
| 1/17/23 | $682.09 | $682.09 | $0.27 |
| 1/13/23 | $681.60 | $681.60 | $0.20 |
| 1/12/23 | $682.17 | $682.17 | $0.14 |
| 1/11/23 | $681.34 | $681.34 | $1.86 |
| 1/10/23 | $680.87 | $680.87 | $1.80 |
| 1/9/23 | $681.19 | $681.19 | $1.73 |
| 1/6/23 | $680.54 | $680.54 | $1.66 |
| 1/5/23 | $678.81 | $678.81 | $1.60 |
| 1/4/23 | $679.86 | $679.86 | $1.40 |
| 1/3/23 | $679.37 | $679.37 | $1.33 |
| 12/30/22 | $678.65 | $678.65 | $1.27 |
| 12/29/22 | $679.22 | $679.22 | $1.20 |
| 12/28/22 | $679.27 | $679.27 | $1.00 |
| 12/27/22 | $679.54 | $679.54 | $0.93 |
| 12/23/22 | $679.79 | $679.79 | $0.87 |
| 12/22/22 | $679.81 | $679.81 | $0.80 |
| 12/21/22 | $680.34 | $680.34 | $0.54 |
| 12/20/22 | $680.15 | $680.15 | $0.47 |
| 12/19/22 | $680.62 | $680.62 | $0.40 |
| 12/16/22 | $680.85 | $680.85 | $0.34 |
| 12/15/22 | $680.60 | $680.60 | $0.27 |
| 12/14/22 | $680.83 | $680.83 | $0.07 |
| 12/13/22 | $680.94 | $680.94 | $1.99 |
| 12/12/22 | $679.39 | $679.39 | $1.92 |
| 12/9/22 | $679.81 | $679.81 | $1.85 |
| 12/8/22 | $679.72 | $679.72 | $1.79 |
| 12/7/22 | $680.12 | $680.12 | $1.59 |
| 12/6/22 | $679.49 | $679.49 | $1.52 |
| 12/5/22 | $678.59 | $678.59 | $1.46 |
| 12/2/22 | $679.28 | $679.28 | $1.39 |
| 12/1/22 | $679.54 | $679.54 | $1.33 |
| 11/30/22 | $678.39 | $678.39 | $1.13 |
| 11/29/22 | $675.75 | $675.75 | $1.06 |
| 11/28/22 | $676.41 | $676.41 | $0.99 |
| 11/25/22 | $676.88 | $676.88 | $0.93 |
| 11/23/22 | $676.70 | $676.70 | $0.86 |
| 11/22/22 | $676.34 | $676.34 | $0.66 |
| 11/21/22 | $675.26 | $675.26 | $0.53 |
| 11/18/22 | $675.50 | $675.50 | $0.46 |
| 11/17/22 | $676.00 | $676.00 | $0.40 |
| 11/16/22 | $676.37 | $676.37 | $0.20 |
| 11/15/22 | $676.32 | $676.32 | $0.13 |
| 11/14/22 | $675.64 | $675.64 | $0.06 |
| 11/11/22 | $675.78 | $675.78 | $1.99 |
| 11/10/22 | $675.90 | $675.90 | $1.99 |
| 11/9/22 | $673.27 | $673.27 | $1.93 |
| 11/8/22 | $672.84 | $672.84 | $1.66 |
| 11/7/22 | $672.27 | $672.27 | $1.59 |
| 11/4/22 | $672.44 | $672.44 | $1.53 |
| 11/3/22 | $671.93 | $671.93 | $1.46 |
| 11/2/22 | $672.53 | $672.53 | $1.26 |
| 11/1/22 | $672.96 | $672.96 | $1.20 |
| 10/31/22 | $673.40 | $673.40 | $1.13 |
| 10/28/22 | $674.31 | $674.31 | $1.07 |
| 10/27/22 | $675.92 | $675.92 | $1.07 |
| 10/26/22 | $674.61 | $674.61 | $0.87 |
| 10/25/22 | $674.64 | $674.64 | $0.80 |
| 10/24/22 | $672.38 | $672.38 | $0.73 |
| 10/21/22 | $672.43 | $672.43 | $0.67 |
| 10/20/22 | $671.66 | $671.66 | $0.60 |
| 10/19/22 | $673.56 | $673.56 | $0.40 |
| 10/18/22 | $674.84 | $674.84 | $0.34 |
| 10/17/22 | $674.32 | $674.32 | $0.27 |
| 10/14/22 | $674.29 | $674.29 | $0.20 |
| 10/13/22 | $674.57 | $674.57 | $0.14 |
| 10/12/22 | $676.18 | $676.18 | $1.92 |
| 10/11/22 | $676.41 | $676.41 | $1.85 |
| 10/10/22 | $676.18 | $676.18 | $1.79 |
| 10/7/22 | $676.30 | $676.30 | $1.79 |
| 10/6/22 | $677.73 | $677.73 | $1.72 |
| 10/5/22 | $678.13 | $678.13 | $1.46 |
| 10/4/22 | $678.20 | $678.20 | $1.39 |
| 10/3/22 | $678.00 | $678.00 | $1.32 |
| 9/30/22 | $677.53 | $677.53 | $1.26 |
| 9/29/22 | $677.88 | $677.88 | $1.19 |
| 9/28/22 | $679.23 | $679.23 | $0.99 |
| 9/27/22 | $678.38 | $678.38 | $0.93 |
| 9/26/22 | $678.51 | $678.51 | $0.86 |
| 9/23/22 | $679.51 | $679.51 | $0.80 |
| 9/22/22 | $680.30 | $680.30 | $0.73 |
| 9/21/22 | $681.68 | $681.68 | $0.53 |
| 9/20/22 | $682.34 | $682.34 | $0.46 |
| 9/19/22 | $682.93 | $682.93 | $0.40 |
| 9/16/22 | $683.99 | $683.99 | $0.33 |
| 9/15/22 | $683.72 | $683.72 | $0.27 |
| 9/14/22 | $684.32 | $684.32 | $0.07 |
| 9/13/22 | $684.66 | $684.66 | $1.99 |
| 9/12/22 | $686.63 | $686.63 | $1.92 |
| 9/9/22 | $686.49 | $686.49 | $1.86 |
| 9/8/22 | $686.97 | $686.97 | $1.79 |
| 9/7/22 | $687.74 | $687.74 | $1.59 |
| 9/6/22 | $687.24 | $687.24 | $1.53 |
| 9/2/22 | $688.12 | $688.12 | $1.46 |
| 9/1/22 | $687.92 | $687.92 | $1.40 |
| 8/31/22 | $687.67 | $687.67 | $1.13 |
| 8/30/22 | $687.90 | $687.90 | $1.06 |
| 8/29/22 | $688.37 | $688.37 | $1.06 |
| 8/26/22 | $688.72 | $688.72 | $1.00 |
| 8/25/22 | $689.13 | $689.13 | $0.93 |
| 8/24/22 | $687.12 | $687.12 | $0.73 |
| 8/23/22 | $687.15 | $687.15 | $0.67 |
| 8/22/22 | $687.26 | $687.26 | $0.60 |
| 8/19/22 | $687.73 | $687.73 | $0.54 |
| 8/18/22 | $688.03 | $688.03 | $0.47 |
| 8/17/22 | $687.76 | $687.76 | $0.27 |
| 8/16/22 | $688.06 | $688.06 | $0.20 |
| 8/15/22 | $688.54 | $688.54 | $0.14 |
| 8/12/22 | $686.59 | $686.59 | $0.07 |
| 8/11/22 | $686.77 | $686.77 | $2.02 |
| 8/10/22 | $686.70 | $686.70 | $1.82 |
| 8/9/22 | $686.13 | $686.13 | $1.75 |
| 8/8/22 | $686.36 | $686.36 | $1.68 |
| 8/5/22 | $685.89 | $685.89 | $1.61 |
| 8/4/22 | $688.20 | $688.20 | $1.55 |
| 8/3/22 | $687.24 | $687.24 | $1.34 |
| 8/2/22 | $686.72 | $686.72 | $1.28 |
| 8/1/22 | $689.33 | $689.33 | $1.21 |
| 7/29/22 | $689.28 | $689.28 | $1.14 |
| 7/28/22 | $689.58 | $689.58 | $1.07 |
| 7/27/22 | $687.92 | $687.92 | $0.94 |
| 7/26/22 | $687.02 | $687.02 | $0.87 |
| 7/25/22 | $687.72 | $687.72 | $0.80 |
| 7/22/22 | $688.48 | $688.48 | $0.74 |
| 7/21/22 | $687.28 | $687.28 | $0.67 |
| 7/20/22 | $684.76 | $684.76 | $0.47 |
| 7/19/22 | $685.05 | $685.05 | $0.40 |
| 7/18/22 | $686.18 | $686.18 | $0.34 |
| 7/15/22 | $686.20 | $686.20 | $0.27 |
| 7/14/22 | $685.51 | $685.51 | $0.20 |
| 7/13/22 | $687.42 | $687.42 | $2.01 |
| 7/12/22 | $687.24 | $687.24 | $1.94 |
| 7/11/22 | $685.75 | $685.75 | $1.88 |
| 7/8/22 | $686.10 | $686.10 | $1.81 |
| 7/7/22 | $686.84 | $686.84 | $1.74 |
| 7/6/22 | $687.20 | $687.20 | $1.54 |
| 7/5/22 | $688.53 | $688.53 | $1.48 |
| 7/1/22 | $688.70 | $688.70 | $1.41 |
| 6/30/22 | $687.31 | $687.31 | $1.34 |
| 6/29/22 | $686.39 | $686.39 | $1.08 |
| 6/28/22 | $686.05 | $686.05 | $1.01 |
| 6/27/22 | $686.26 | $686.26 | $0.94 |
| 6/24/22 | $687.05 | $687.05 | $0.88 |
| 6/23/22 | $686.86 | $686.86 | $0.81 |
| 6/22/22 | $687.26 | $687.26 | $0.61 |
| 6/21/22 | $686.65 | $686.65 | $0.54 |
| 6/17/22 | $686.83 | $686.83 | $0.48 |
| 6/16/22 | $687.27 | $687.27 | $0.41 |
| 6/15/22 | $686.95 | $686.95 | $0.14 |
| 6/14/22 | $684.95 | $684.95 | $0.07 |
| 6/13/22 | $686.78 | $686.78 | $2.01 |
| 6/10/22 | $690.45 | $690.45 | $1.94 |
| 6/9/22 | $694.16 | $694.16 | $1.87 |
| 6/8/22 | $693.74 | $693.74 | $1.67 |
| 6/7/22 | $693.50 | $693.50 | $1.61 |
| 6/6/22 | $693.84 | $693.84 | $1.54 |
| 6/3/22 | $694.22 | $694.22 | $1.47 |
| 6/2/22 | $695.27 | $695.27 | $1.41 |
| 6/1/22 | $694.94 | $694.94 | $1.21 |
| 5/31/22 | $696.03 | $696.03 | $1.14 |
| 5/27/22 | $697.03 | $697.03 | $1.07 |
| 5/26/22 | $696.91 | $696.91 | $1.07 |
| 5/25/22 | $696.37 | $696.37 | $0.81 |
| 5/24/22 | $695.72 | $695.72 | $0.74 |
| 5/23/22 | $694.23 | $694.23 | $0.67 |
| 5/20/22 | $694.37 | $694.37 | $0.61 |
| 5/19/22 | $693.90 | $693.90 | $0.54 |
| 5/18/22 | $692.96 | $692.96 | $0.34 |
| 5/17/22 | $692.65 | $692.65 | $0.27 |
| 5/16/22 | $694.32 | $694.32 | $0.21 |
| 5/13/22 | $694.89 | $694.89 | $0.14 |
| 5/12/22 | $695.52 | $695.52 | $0.07 |
| 5/11/22 | $756.23 | $756.23 | $2.04 |
| 5/10/22 | $756.62 | $756.62 | $1.97 |
| 5/9/22 | $756.93 | $756.93 | $1.90 |
| 5/6/22 | $756.25 | $756.25 | $1.83 |
| 5/5/22 | $757.11 | $757.11 | $1.76 |
| 5/4/22 | $758.11 | $758.11 | $1.54 |
| 5/3/22 | $756.57 | $756.57 | $1.47 |
| 5/2/22 | $756.72 | $756.72 | $1.39 |
| 4/29/22 | $757.14 | $757.14 | $1.32 |
| 4/28/22 | $758.75 | $758.75 | $1.25 |
| 4/27/22 | $759.78 | $759.78 | $1.03 |
| 4/26/22 | $760.46 | $760.46 | $0.95 |
| 4/25/22 | $758.34 | $758.34 | $0.88 |
| 4/22/22 | $758.63 | $758.63 | $0.81 |
| 4/21/22 | $757.70 | $757.70 | $0.74 |
| 4/20/22 | $759.88 | $759.88 | $0.52 |
| 4/19/22 | $759.12 | $759.12 | $0.44 |
| 4/18/22 | $760.99 | $760.99 | $0.37 |
| 4/14/22 | $761.00 | $761.00 | $0.30 |
| 4/13/22 | $762.97 | $762.97 | $0.23 |
| 4/12/22 | $765.46 | $765.46 | $2.12 |
| 4/11/22 | $764.46 | $764.46 | $2.05 |
| 4/8/22 | $764.60 | $764.60 | $1.98 |
| 4/7/22 | $765.96 | $765.96 | $1.91 |
| 4/6/22 | $765.41 | $765.41 | $1.69 |
| 4/5/22 | $765.37 | $765.37 | $1.61 |
| 4/4/22 | $766.32 | $766.32 | $1.54 |
| 4/1/22 | $766.27 | $766.27 | $1.47 |
| 3/31/22 | $767.97 | $767.97 | $1.40 |
| 3/30/22 | $768.16 | $768.16 | $1.18 |
| 3/29/22 | $767.15 | $767.15 | $1.18 |
| 3/28/22 | $766.48 | $766.48 | $1.10 |
| 3/25/22 | $766.87 | $766.87 | $1.03 |
| 3/24/22 | $768.46 | $768.46 | $0.96 |
| 3/23/22 | $768.93 | $768.93 | $0.74 |
| 3/22/22 | $768.05 | $768.05 | $0.66 |
| 3/21/22 | $768.59 | $768.59 | $0.59 |
| 3/18/22 | $770.51 | $770.51 | $0.52 |
| 3/17/22 | $770.55 | $770.55 | $0.44 |
| 3/16/22 | $769.62 | $769.62 | $0.22 |
| 3/15/22 | $770.35 | $770.35 | $0.15 |
| 3/14/22 | $771.02 | $771.02 | $0.08 |
| 3/11/22 | $857.73 | $857.73 | $2.48 |
| 3/10/22 | $858.41 | $858.41 | $2.41 |
| 3/9/22 | $859.65 | $859.65 | $2.19 |
| 3/8/22 | $859.90 | $859.90 | $2.12 |
| 3/7/22 | $862.28 | $862.28 | $2.03 |
| 3/4/22 | $863.75 | $863.75 | $1.95 |
| 3/3/22 | $864.67 | $864.67 | $1.87 |
| 3/2/22 | $864.26 | $864.26 | $1.61 |
| 3/1/22 | $867.32 | $867.32 | $1.53 |
| 2/28/22 | $865.53 | $865.53 | $1.44 |
| 2/25/22 | $864.51 | $864.51 | $1.36 |
| 2/24/22 | $864.68 | $864.68 | $1.11 |
| 2/23/22 | $864.96 | $864.96 | $0.85 |
| 2/22/22 | $865.85 | $865.85 | $0.77 |
| 2/18/22 | $866.21 | $866.21 | $0.68 |
| 2/17/22 | $866.58 | $866.58 | $0.60 |
| 2/16/22 | $866.34 | $866.34 | $0.26 |
| 2/15/22 | $865.25 | $865.25 | $0.18 |
| 2/14/22 | $865.69 | $865.69 | $0.09 |
| 2/11/22 | $866.54 | $866.54 | $2.53 |
| 2/10/22 | $865.48 | $865.48 | $2.44 |
| 2/9/22 | $868.39 | $868.39 | $2.19 |
| 2/8/22 | $869.23 | $869.23 | $2.10 |
| 2/7/22 | $869.88 | $869.88 | $2.02 |
| 2/4/22 | $870.45 | $870.45 | $1.94 |
| 2/3/22 | $872.10 | $872.10 | $1.85 |
| 2/2/22 | $872.37 | $872.37 | $1.60 |
| 2/1/22 | $872.67 | $872.67 | $1.52 |
| 1/31/22 | $872.54 | $872.54 | $1.43 |
| 1/28/22 | $872.59 | $872.59 | $1.35 |
| 1/27/22 | $872.52 | $872.52 | $1.35 |
| 1/26/22 | $873.54 | $873.54 | $1.10 |
| 1/25/22 | $875.20 | $875.20 | $1.01 |
| 1/24/22 | $876.20 | $876.20 | $0.93 |
| 1/21/22 | $876.71 | $876.71 | $0.84 |
| 1/20/22 | $875.48 | $875.48 | $0.76 |
| 1/19/22 | $875.64 | $875.64 | $0.51 |
| 1/18/22 | $875.51 | $875.51 | $0.42 |
| 1/14/22 | $877.63 | $877.63 | $0.34 |
| 1/13/22 | $878.38 | $878.38 | $0.25 |
| 1/12/22 | $878.43 | $878.43 | $2.48 |
| 1/11/22 | $878.57 | $878.57 | $2.39 |
| 1/10/22 | $879.06 | $879.06 | $2.31 |
| 1/7/22 | $879.60 | $879.60 | $2.23 |
| 1/6/22 | $879.12 | $879.12 | $2.14 |
| 1/5/22 | $879.95 | $879.95 | $1.89 |
| 1/4/22 | $881.11 | $881.11 | $1.80 |
| 1/3/22 | $880.78 | $880.78 | $1.72 |
| 12/31/21 | $881.34 | $881.34 | $1.63 |
| 12/30/21 | $881.37 | $881.37 | $1.54 |
| 12/29/21 | $881.05 | $881.05 | $1.37 |
| 12/28/21 | $881.10 | $881.10 | $1.29 |
| 12/27/21 | $881.19 | $881.19 | $1.20 |
| 12/23/21 | $881.57 | $881.57 | $1.11 |
| 12/22/21 | $881.75 | $881.75 | $1.03 |
| 12/21/21 | $881.81 | $881.81 | $0.68 |
| 12/20/21 | $881.97 | $881.97 | $0.59 |
| 12/17/21 | $882.44 | $882.44 | $0.51 |
| 12/16/21 | $882.99 | $882.99 | $0.42 |
| 12/15/21 | $881.99 | $881.99 | $0.17 |
| 12/14/21 | $882.31 | $882.31 | $0.09 |
| 12/13/21 | $882.84 | $882.84 | $2.52 |
| 12/10/21 | $883.59 | $883.59 | $2.44 |
| 12/9/21 | $883.34 | $883.34 | $2.36 |
| 12/8/21 | $882.35 | $882.35 | $2.10 |
| 12/7/21 | $882.25 | $882.25 | $2.02 |
| 12/6/21 | $883.15 | $883.15 | $1.94 |
| 12/3/21 | $883.92 | $883.92 | $1.85 |
| 12/2/21 | $883.37 | $883.37 | $1.77 |
| 12/1/21 | $885.19 | $885.19 | $1.52 |
| 11/30/21 | $885.61 | $885.61 | $1.43 |
| 11/29/21 | $886.89 | $886.89 | $1.35 |
| 11/26/21 | $887.01 | $887.01 | $1.26 |
| 11/24/21 | $886.07 | $886.07 | $1.18 |
| 11/23/21 | $886.33 | $886.33 | $0.93 |
| 11/22/21 | $886.77 | $886.77 | $0.76 |
| 11/19/21 | $888.51 | $888.51 | $0.68 |
| 11/18/21 | $888.51 | $888.51 | $0.59 |
| 11/17/21 | $888.60 | $888.60 | $0.34 |
| 11/16/21 | $888.21 | $888.21 | $0.26 |
| 11/15/21 | $888.58 | $888.58 | $0.17 |
| 11/12/21 | $889.42 | $889.42 | $0.09 |
| 11/11/21 | $905.45 | $905.45 | $2.57 |
| 11/10/21 | $906.07 | $906.07 | $2.57 |
| 11/9/21 | $908.64 | $908.64 | $2.31 |
| 11/8/21 | $908.30 | $908.30 | $2.15 |
| 11/5/21 | $909.82 | $909.82 | $2.07 |
| 11/4/21 | $909.30 | $909.30 | $1.98 |
| 11/3/21 | $908.32 | $908.32 | $1.72 |
| 11/2/21 | $908.68 | $908.68 | $1.64 |
| 11/1/21 | $907.45 | $907.45 | $1.55 |
| 10/29/21 | $907.77 | $907.77 | $1.46 |
| 10/28/21 | $907.60 | $907.60 | $1.38 |
| 10/27/21 | $908.08 | $908.08 | $1.21 |
| 10/26/21 | $908.21 | $908.21 | $1.12 |
| 10/25/21 | $908.39 | $908.39 | $1.03 |
| 10/22/21 | $908.03 | $908.03 | $0.95 |
| 10/21/21 | $907.90 | $907.90 | $0.86 |
| 10/20/21 | $910.06 | $910.06 | $0.60 |
| 10/19/21 | $910.12 | $910.12 | $0.52 |
| 10/18/21 | $909.96 | $909.96 | $0.43 |
| 10/15/21 | $910.56 | $910.56 | $0.34 |
| 10/14/21 | $911.63 | $911.63 | $0.26 |
| 10/13/21 | $912.40 | $912.40 | $2.60 |
| 10/12/21 | $911.89 | $911.89 | $2.51 |
| 10/11/21 | $911.86 | $911.86 | $2.43 |
| 10/8/21 | $912.29 | $912.29 | $2.43 |
| 10/7/21 | $912.83 | $912.83 | $2.34 |
| 10/6/21 | $914.00 | $914.00 | $2.00 |
| 10/5/21 | $914.29 | $914.29 | $1.91 |
| 10/4/21 | $914.96 | $914.96 | $1.82 |
| 10/1/21 | $915.38 | $915.38 | $1.74 |
| 9/30/21 | $915.14 | $915.14 | $1.65 |
| 9/29/21 | $915.08 | $915.08 | $1.39 |
| 9/28/21 | $914.78 | $914.78 | $1.30 |
| 9/27/21 | $914.60 | $914.60 | $1.22 |
| 9/24/21 | $914.68 | $914.68 | $1.13 |
| 9/23/21 | $914.74 | $914.74 | $1.04 |
| 9/22/21 | $915.94 | $915.94 | $0.78 |
| 9/21/21 | $916.48 | $916.48 | $0.69 |
| 9/20/21 | $916.65 | $916.65 | $0.61 |
| 9/17/21 | $916.24 | $916.24 | $0.52 |
| 9/16/21 | $916.44 | $916.44 | $0.43 |
| 9/15/21 | $917.02 | $917.02 | $0.17 |
| 9/14/21 | $917.73 | $917.73 | $0.09 |
| 9/13/21 | $968.83 | $968.83 | $2.74 |
| 9/10/21 | $968.72 | $968.72 | $2.66 |
| 9/9/21 | $968.95 | $968.95 | $2.54 |
| 9/8/21 | $968.78 | $968.78 | $2.31 |
| 9/7/21 | $968.58 | $968.58 | $2.25 |
| 9/3/21 | $969.13 | $969.13 | $2.16 |
| 9/2/21 | $969.11 | $969.11 | $2.07 |
| 9/1/21 | $969.50 | $969.50 | $1.70 |
| 8/31/21 | $969.53 | $969.53 | $1.61 |
| 8/30/21 | $969.64 | $969.64 | $1.51 |
| 8/27/21 | $969.54 | $969.54 | $1.51 |
| 8/26/21 | $968.63 | $968.63 | $1.42 |
| 8/25/21 | $968.54 | $968.54 | $1.14 |
| 8/24/21 | $968.93 | $968.93 | $1.05 |
| 8/23/21 | $969.32 | $969.32 | $0.95 |
| 8/20/21 | $969.42 | $969.42 | $0.86 |
| 8/19/21 | $969.30 | $969.30 | $0.76 |
| 8/18/21 | $969.87 | $969.87 | $0.48 |
| 8/17/21 | $969.77 | $969.77 | $0.39 |
| 8/16/21 | $968.31 | $968.31 | $0.29 |
| 8/13/21 | $968.09 | $968.09 | $0.20 |
| 8/12/21 | $968.23 | $968.23 | $0.10 |
| 8/11/21 | $968.09 | $968.09 | $2.63 |
| 8/10/21 | $968.11 | $968.11 | $2.53 |
| 8/9/21 | $968.50 | $968.50 | $2.44 |
| 8/6/21 | $968.60 | $968.60 | $2.34 |
| 8/5/21 | $969.16 | $969.16 | $2.25 |
| 8/4/21 | $970.67 | $970.67 | $1.96 |
| 8/3/21 | $971.24 | $971.24 | $1.87 |
| 8/2/21 | $971.00 | $971.00 | $1.78 |
| 7/30/21 | $970.23 | $970.23 | $1.68 |
| 7/29/21 | $969.94 | $969.94 | $1.59 |
| 7/28/21 | $970.41 | $970.41 | $1.40 |
| 7/27/21 | $969.70 | $969.70 | $1.31 |
| 7/26/21 | $968.78 | $968.78 | $1.22 |
| 7/23/21 | $969.77 | $969.77 | $1.12 |
| 7/22/21 | $969.91 | $969.91 | $1.03 |
| 7/21/21 | $969.60 | $969.60 | $0.75 |
| 7/20/21 | $970.74 | $970.74 | $0.66 |
| 7/19/21 | $970.62 | $970.62 | $0.57 |
| 7/16/21 | $969.86 | $969.86 | $0.47 |
| 7/15/21 | $970.15 | $970.15 | $0.38 |
| 7/14/21 | $970.30 | $970.30 | $0.10 |
| 7/13/21 | $969.66 | $969.66 | $2.80 |
| 7/12/21 | $970.36 | $970.36 | $2.70 |
| 7/9/21 | $970.71 | $970.71 | $2.61 |
| 7/8/21 | $971.37 | $971.37 | $2.52 |
| 7/7/21 | $971.15 | $971.15 | $2.24 |
| 7/6/21 | $971.13 | $971.13 | $2.15 |
| 7/2/21 | $970.45 | $970.45 | $2.05 |
| 7/1/21 | $969.84 | $969.84 | $1.96 |
| 6/30/21 | $970.99 | $970.99 | $1.59 |
| 6/29/21 | $970.34 | $970.34 | $1.49 |
| 6/28/21 | $970.79 | $970.79 | $1.40 |
| 6/25/21 | $970.46 | $970.46 | $1.31 |
| 6/24/21 | $970.73 | $970.73 | $1.21 |
| 6/23/21 | $971.77 | $971.77 | $0.94 |
| 6/22/21 | $971.57 | $971.57 | $0.84 |
| 6/21/21 | $970.78 | $970.78 | $0.75 |
| 6/18/21 | $971.05 | $971.05 | $0.66 |
| 6/17/21 | $971.57 | $971.57 | $0.56 |
| 6/16/21 | $971.83 | $971.83 | $0.28 |
| 6/15/21 | $974.01 | $974.01 | $0.19 |
| 6/14/21 | $973.59 | $973.59 | $0.10 |
| 6/11/21 | $974.15 | $974.15 | $2.79 |
| 6/10/21 | $974.13 | $974.13 | $2.70 |
| 6/9/21 | $973.76 | $973.76 | $2.42 |
| 6/8/21 | $973.51 | $973.51 | $2.33 |
| 6/7/21 | $973.34 | $973.34 | $2.24 |
| 6/4/21 | $973.63 | $973.63 | $2.14 |
| 6/3/21 | $972.90 | $972.90 | $2.05 |
| 6/2/21 | $973.92 | $973.92 | $1.77 |
| 6/1/21 | $973.66 | $973.66 | $1.68 |
| 5/28/21 | $974.23 | $974.23 | $1.58 |
| 5/27/21 | $973.86 | $973.86 | $1.49 |
| 5/26/21 | $973.83 | $973.83 | $1.21 |
| 5/25/21 | $974.05 | $974.05 | $1.12 |
| 5/24/21 | $973.34 | $973.34 | $1.03 |
| 5/21/21 | $973.46 | $973.46 | $0.93 |
| 5/20/21 | $973.39 | $973.39 | $0.84 |
| 5/19/21 | $972.53 | $972.53 | $0.56 |
| 5/18/21 | $973.37 | $973.37 | $0.47 |
| 5/17/21 | $973.26 | $973.26 | $0.37 |
| 5/14/21 | $973.27 | $973.27 | $0.28 |
| 5/13/21 | $972.79 | $972.79 | $0.19 |
| 5/12/21 | $972.56 | $972.56 | $2.71 |
| 5/11/21 | $973.43 | $973.43 | $2.62 |
| 5/10/21 | $973.87 | $973.87 | $2.52 |
| 5/7/21 | $973.60 | $973.60 | $2.43 |
| 5/6/21 | $973.21 | $973.21 | $2.34 |
| 5/5/21 | $973.44 | $973.44 | $2.06 |
| 5/4/21 | $973.31 | $973.31 | $1.96 |
| 5/3/21 | $973.08 | $973.08 | $1.87 |
| 4/30/21 | $973.27 | $973.27 | $1.78 |
| 4/29/21 | $973.11 | $973.11 | $1.69 |
| 4/28/21 | $973.34 | $973.34 | $1.41 |
| 4/27/21 | $972.62 | $972.62 | $1.31 |
| 4/26/21 | $972.98 | $972.98 | $1.22 |
| 4/23/21 | $974.10 | $974.10 | $1.13 |
| 4/22/21 | $973.77 | $973.77 | $1.03 |
| 4/21/21 | $973.53 | $973.53 | $0.75 |
| 4/20/21 | $973.19 | $973.19 | $0.66 |
| 4/19/21 | $973.73 | $973.73 | $0.57 |
| 4/16/21 | $973.49 | $973.49 | $0.47 |
| 4/15/21 | $973.86 | $973.86 | $0.38 |
| 4/14/21 | $973.88 | $973.88 | $0.10 |
| 4/13/21 | $972.79 | $972.79 | $2.81 |
| 4/12/21 | $972.34 | $972.34 | $2.72 |
| 4/9/21 | $973.07 | $973.07 | $2.63 |
| 4/8/21 | $973.49 | $973.49 | $2.53 |
| 4/7/21 | $973.31 | $973.31 | $2.25 |
| 4/6/21 | $972.08 | $972.08 | $2.16 |
| 4/5/21 | $971.13 | $971.13 | $2.06 |
| 4/1/21 | $971.22 | $971.22 | $1.97 |
| 3/31/21 | $971.44 | $971.44 | $1.88 |
| 3/30/21 | $971.58 | $971.58 | $1.50 |
| 3/29/21 | $971.57 | $971.57 | $1.50 |
| 3/26/21 | $971.82 | $971.82 | $1.41 |
| 3/25/21 | $972.21 | $972.21 | $1.31 |
| 3/24/21 | $972.77 | $972.77 | $1.03 |
| 3/23/21 | $972.81 | $972.81 | $0.94 |
| 3/22/21 | $972.17 | $972.17 | $0.85 |
| 3/19/21 | $971.80 | $971.80 | $0.75 |
| 3/18/21 | $971.85 | $971.85 | $0.66 |
| 3/17/21 | $972.71 | $972.71 | $0.38 |
| 3/16/21 | $972.32 | $972.32 | $0.29 |
| 3/15/21 | $971.86 | $971.86 | $0.19 |
| 3/12/21 | $972.10 | $972.10 | $0.10 |
| 3/11/21 | $973.16 | $973.16 | $2.81 |
| 3/10/21 | $973.03 | $973.03 | $2.53 |
| 3/9/21 | $972.45 | $972.45 | $2.43 |
| 3/8/21 | $972.28 | $972.28 | $2.34 |
| 3/5/21 | $973.62 | $973.62 | $2.25 |
| 3/4/21 | $975.05 | $975.05 | $2.15 |
| 3/3/21 | $976.01 | $976.01 | $1.87 |
| 3/2/21 | $976.91 | $976.91 | $1.78 |
| 3/1/21 | $976.12 | $976.12 | $1.69 |
| 2/26/21 | $976.01 | $976.01 | $1.59 |
| 2/25/21 | $974.48 | $974.48 | $1.50 |
| 2/24/21 | $978.24 | $978.24 | $1.03 |
| 2/23/21 | $978.77 | $978.77 | $0.94 |
| 2/22/21 | $978.84 | $978.84 | $0.85 |
| 2/19/21 | $979.46 | $979.46 | $0.75 |
| 2/18/21 | $979.66 | $979.66 | $0.66 |
| 2/17/21 | $979.88 | $979.88 | $0.38 |
| 2/16/21 | $979.82 | $979.82 | $0.28 |
| 2/12/21 | $980.51 | $980.51 | $0.19 |
| 2/11/21 | $980.64 | $980.64 | $0.10 |
| 2/10/21 | $981.19 | $981.19 | $2.54 |
| 2/9/21 | $980.91 | $980.91 | $2.45 |
| 2/8/21 | $980.51 | $980.51 | $2.36 |
| 2/5/21 | $980.35 | $980.35 | $2.26 |
| 2/4/21 | $979.80 | $979.80 | $2.17 |
| 2/3/21 | $979.63 | $979.63 | $1.88 |
| 2/2/21 | $979.17 | $979.17 | $1.79 |
| 2/1/21 | $979.48 | $979.48 | $1.69 |
| 1/29/21 | $979.57 | $979.57 | $1.60 |
| 1/28/21 | $979.23 | $979.23 | $1.51 |
| 1/27/21 | $979.41 | $979.41 | $1.32 |
| 1/26/21 | $979.23 | $979.23 | $1.22 |
| 1/25/21 | $979.67 | $979.67 | $1.13 |
| 1/22/21 | $979.31 | $979.31 | $1.03 |
| 1/21/21 | $979.53 | $979.53 | $0.94 |
| 1/20/21 | $979.15 | $979.15 | $0.66 |
| 1/19/21 | $979.22 | $979.22 | $0.56 |
| 1/15/21 | $979.15 | $979.15 | $0.47 |
| 1/14/21 | $978.43 | $978.43 | $0.38 |
| 1/13/21 | $991.42 | $991.42 | $2.84 |
| 1/12/21 | $990.85 | $990.85 | $2.75 |
| 1/11/21 | $991.46 | $991.46 | $2.66 |
| 1/8/21 | $992.19 | $992.19 | $2.56 |
| 1/7/21 | $991.86 | $991.86 | $2.48 |
| 1/6/21 | $991.56 | $991.56 | $2.19 |
| 1/5/21 | $992.71 | $992.71 | $2.10 |
| 1/4/21 | $992.88 | $992.88 | $2.00 |
| 12/31/20 | $992.95 | $992.95 | $1.91 |
| 12/30/20 | $992.93 | $992.93 | $1.81 |
| 12/29/20 | $992.25 | $992.25 | $1.53 |
| 12/28/20 | $992.04 | $992.04 | $1.43 |
| 12/24/20 | $992.70 | $992.70 | $1.34 |
| 12/23/20 | $992.51 | $992.51 | $1.24 |
| 12/22/20 | $992.67 | $992.67 | $0.86 |
| 12/21/20 | $992.63 | $992.63 | $0.77 |
| 12/18/20 | $993.06 | $993.06 | $0.67 |
| 12/17/20 | $992.11 | $992.11 | $0.58 |
| 12/16/20 | $992.89 | $992.89 | $0.29 |
| 12/15/20 | $992.73 | $992.73 | $0.20 |
| 12/14/20 | $993.25 | $993.25 | $0.10 |
| 12/11/20 | $992.98 | $992.98 | $3.02 |
| 12/10/20 | $993.07 | $993.07 | $2.92 |
| 12/9/20 | $992.03 | $992.03 | $2.64 |
| 12/8/20 | $992.68 | $992.68 | $2.53 |
| 12/7/20 | $991.95 | $991.95 | $2.43 |
| 12/4/20 | $990.77 | $990.77 | $2.33 |
| 12/3/20 | $991.27 | $991.27 | $2.23 |
| 12/2/20 | $990.46 | $990.46 | $1.92 |
| 12/1/20 | $992.13 | $992.13 | $1.82 |
| 11/30/20 | $989.92 | $989.92 | $1.71 |
| 11/27/20 | $989.67 | $989.67 | $1.61 |
| 11/25/20 | $989.14 | $989.14 | $1.51 |
| 11/24/20 | $989.48 | $989.48 | $1.20 |
| 11/23/20 | $989.28 | $989.28 | $1.00 |
| 11/20/20 | $988.81 | $988.81 | $0.90 |
| 11/19/20 | $987.40 | $987.40 | $0.80 |
| 11/18/20 | $988.08 | $988.08 | $0.49 |
| 11/17/20 | $987.90 | $987.90 | $0.39 |
| 11/16/20 | $987.55 | $987.55 | $0.30 |
| 11/13/20 | $986.18 | $986.18 | $0.20 |
| 11/12/20 | $986.15 | $986.15 | $0.12 |
| 11/11/20 | $986.27 | $986.27 | $2.75 |
| 11/10/20 | $986.58 | $986.58 | $2.75 |
| 11/9/20 | $986.14 | $986.14 | $2.65 |
| 11/6/20 | $985.29 | $985.29 | $2.45 |
| 11/5/20 | $985.46 | $985.46 | $2.35 |
| 11/4/20 | $984.85 | $984.85 | $2.05 |
| 11/3/20 | $983.38 | $983.38 | $1.95 |
| 11/2/20 | $983.42 | $983.42 | $1.86 |
| 10/30/20 | $983.63 | $983.63 | $1.76 |
| 10/29/20 | $982.96 | $982.96 | $1.66 |
| 10/28/20 | $983.93 | $983.93 | $1.46 |
| 10/27/20 | $984.63 | $984.63 | $1.36 |
| 10/26/20 | $984.89 | $984.89 | $1.27 |
| 10/23/20 | $984.50 | $984.50 | $1.17 |
| 10/22/20 | $983.98 | $983.98 | $1.07 |
| 10/21/20 | $984.52 | $984.52 | $0.78 |
| 10/20/20 | $985.10 | $985.10 | $0.68 |
| 10/19/20 | $984.22 | $984.22 | $0.58 |
| 10/16/20 | $985.32 | $985.32 | $0.48 |
| 10/15/20 | $985.45 | $985.45 | $0.39 |
| 10/14/20 | $985.68 | $985.68 | $0.09 |
| 10/13/20 | $985.36 | $985.36 | $2.93 |
| 10/12/20 | $983.34 | $983.34 | $2.83 |
| 10/9/20 | $982.92 | $982.92 | $2.83 |
| 10/8/20 | $983.19 | $983.19 | $2.73 |
| 10/7/20 | $983.09 | $983.09 | $2.34 |
| 10/6/20 | $982.86 | $982.86 | $2.25 |
| 10/5/20 | $981.08 | $981.08 | $2.15 |
| 10/2/20 | $981.00 | $981.00 | $2.05 |
| 10/1/20 | $980.92 | $980.92 | $1.95 |
| 9/30/20 | $980.90 | $980.90 | $1.66 |
| 9/29/20 | $981.25 | $981.25 | $1.56 |
| 9/28/20 | $981.04 | $981.04 | $1.46 |
| 9/25/20 | $981.94 | $981.94 | $1.36 |
| 9/24/20 | $982.64 | $982.64 | $1.27 |
| 9/23/20 | $983.40 | $983.40 | $0.97 |
| 9/22/20 | $983.68 | $983.68 | $0.88 |
| 9/21/20 | $982.37 | $982.37 | $0.78 |
| 9/18/20 | $983.21 | $983.21 | $0.68 |
| 9/17/20 | $982.40 | $982.40 | $0.58 |
| 9/16/20 | $983.00 | $983.00 | $0.29 |
| 9/15/20 | $982.57 | $982.57 | $0.19 |
| 9/14/20 | $983.10 | $983.10 | $0.09 |
| 9/11/20 | $982.19 | $982.19 | $2.95 |
| 9/10/20 | $980.91 | $980.91 | $2.85 |
| 9/9/20 | $980.81 | $980.81 | $2.56 |
| 9/8/20 | $981.85 | $981.85 | $2.46 |
| 9/4/20 | $982.11 | $982.11 | $2.36 |
| 9/3/20 | $983.20 | $983.20 | $2.26 |
| 9/2/20 | $983.30 | $983.30 | $1.87 |
| 9/1/20 | $982.54 | $982.54 | $1.77 |
| 8/31/20 | $982.22 | $982.22 | $1.67 |
| 8/28/20 | $981.76 | $981.76 | $1.57 |
| 8/27/20 | $980.42 | $980.42 | $1.57 |
| 8/26/20 | $980.37 | $980.37 | $1.28 |
| 8/25/20 | $980.36 | $980.36 | $1.18 |
| 8/24/20 | $980.40 | $980.40 | $1.08 |
| 8/21/20 | $979.65 | $979.65 | $0.99 |
| 8/20/20 | $979.33 | $979.33 | $0.89 |
| 8/19/20 | $979.61 | $979.61 | $0.60 |
| 8/18/20 | $980.44 | $980.44 | $0.50 |
| 8/17/20 | $979.60 | $979.60 | $0.40 |
| 8/14/20 | $978.76 | $978.76 | $0.30 |
| 8/13/20 | $975.02 | $975.02 | $0.19 |
| 8/12/20 | $974.68 | $974.68 | $2.84 |
| 8/11/20 | $976.34 | $976.34 | $2.75 |
| 8/10/20 | $975.47 | $975.47 | $2.65 |
| 8/7/20 | $975.06 | $975.06 | $2.55 |
| 8/6/20 | $973.90 | $973.90 | $2.45 |
| 8/5/20 | $972.98 | $972.98 | $2.15 |
| 8/4/20 | $972.52 | $972.52 | $2.05 |
| 8/3/20 | $972.05 | $972.05 | $1.96 |
| 7/31/20 | $971.59 | $971.59 | $1.86 |
| 7/30/20 | $970.78 | $970.78 | $1.76 |
| 7/29/20 | $970.20 | $970.20 | $1.56 |
| 7/28/20 | $970.68 | $970.68 | $1.46 |
| 7/27/20 | $969.82 | $969.82 | $1.37 |
| 7/24/20 | $969.52 | $969.52 | $1.27 |
| 7/23/20 | $966.45 | $966.45 | $1.17 |
| 7/22/20 | $966.02 | $966.02 | $0.88 |
| 7/21/20 | $966.71 | $966.71 | $0.78 |
| 7/20/20 | $965.41 | $965.41 | $0.68 |
| 7/17/20 | $965.83 | $965.83 | $0.59 |
| 7/16/20 | $963.85 | $963.85 | $0.49 |
| 7/15/20 | $961.98 | $961.98 | $0.20 |
| 7/14/20 | $960.63 | $960.63 | $0.09 |
| 7/13/20 | $962.51 | $962.51 | $2.95 |
| 7/10/20 | $961.81 | $961.81 | $2.86 |
| 7/9/20 | $962.01 | $962.01 | $2.76 |
| 7/8/20 | $962.18 | $962.18 | $2.47 |
| 7/7/20 | $962.86 | $962.86 | $2.37 |
| 7/6/20 | $963.80 | $963.80 | $2.27 |
| 7/2/20 | $963.35 | $963.35 | $2.17 |
| 7/1/20 | $961.23 | $961.23 | $2.08 |
| 6/30/20 | $961.44 | $961.44 | $1.68 |
| 6/29/20 | $961.79 | $961.79 | $1.58 |
| 6/26/20 | $961.41 | $961.41 | $1.48 |
| 6/25/20 | $961.62 | $961.62 | $1.38 |
| 6/24/20 | $963.35 | $963.35 | $1.09 |
| 6/23/20 | $960.57 | $960.57 | $0.99 |
| 6/22/20 | $959.94 | $959.94 | $0.89 |
| 6/19/20 | $960.05 | $960.05 | $0.79 |
| 6/18/20 | $960.44 | $960.44 | $0.69 |
| 6/17/20 | $960.89 | $960.89 | $0.40 |
| 6/16/20 | $960.46 | $960.46 | $0.30 |
| 6/15/20 | $954.89 | $954.89 | $0.20 |
| 6/12/20 | $955.14 | $955.14 | $0.09 |
| 6/11/20 | $953.88 | $953.88 | $2.95 |
| 6/10/20 | $958.74 | $958.74 | $2.66 |
| 6/9/20 | $956.79 | $956.79 | $2.56 |
| 6/8/20 | $955.56 | $955.56 | $2.46 |
| 6/5/20 | $952.95 | $952.95 | $2.36 |
| 6/4/20 | $948.13 | $948.13 | $2.26 |
| 6/3/20 | $946.50 | $946.50 | $1.97 |
| 6/2/20 | $943.83 | $943.83 | $1.87 |
| 6/1/20 | $941.61 | $941.61 | $1.77 |
| 5/29/20 | $941.69 | $941.69 | $1.67 |
| 5/28/20 | $939.72 | $939.72 | $1.58 |
| 5/27/20 | $940.12 | $940.12 | $1.38 |
| 5/26/20 | $936.42 | $936.42 | $1.28 |
| 5/22/20 | $932.96 | $932.96 | $1.18 |
| 5/21/20 | $932.38 | $932.38 | $1.08 |
| 5/20/20 | $932.23 | $932.23 | $0.69 |
| 5/19/20 | $930.65 | $930.65 | $0.59 |
| 5/18/20 | $926.59 | $926.59 | $0.49 |
| 5/15/20 | $927.86 | $927.86 | $0.40 |
| 5/14/20 | $926.34 | $926.34 | $0.29 |
| 5/13/20 | $927.72 | $927.72 | $3.02 |
| 5/12/20 | $926.59 | $926.59 | $2.92 |
| 5/11/20 | $925.06 | $925.06 | $2.82 |
| 5/8/20 | $925.21 | $925.21 | $2.72 |
| 5/7/20 | $926.36 | $926.36 | $2.62 |
| 5/6/20 | $924.12 | $924.12 | $2.31 |
| 5/5/20 | $922.89 | $922.89 | $2.21 |
| 5/4/20 | $922.14 | $922.14 | $2.11 |
| 5/1/20 | $921.67 | $921.67 | $2.01 |
| 4/30/20 | $920.60 | $920.60 | $1.91 |
| 4/29/20 | $921.01 | $921.01 | $1.61 |
| 4/28/20 | $918.14 | $918.14 | $1.50 |
| 4/27/20 | $914.59 | $914.59 | $1.40 |
| 4/24/20 | $914.94 | $914.94 | $1.30 |
| 4/23/20 | $915.01 | $915.01 | $1.20 |
| 4/22/20 | $914.25 | $914.25 | $0.90 |
| 4/21/20 | $911.31 | $911.31 | $0.80 |
| 4/20/20 | $915.64 | $915.64 | $0.69 |
| 4/17/20 | $916.32 | $916.32 | $0.59 |
| 4/16/20 | $916.89 | $916.89 | $0.49 |
| 4/15/20 | $914.91 | $914.91 | $0.20 |
| 4/14/20 | $910.66 | $910.66 | $0.09 |
| 4/13/20 | $905.15 | $905.15 | $3.04 |
| 4/9/20 | $896.40 | $896.40 | $2.94 |
| 4/8/20 | $887.71 | $887.71 | $2.84 |
| 4/7/20 | $880.20 | $880.20 | $2.44 |
| 4/6/20 | $877.01 | $877.01 | $2.34 |
| 4/3/20 | $876.23 | $876.23 | $2.24 |
| 4/2/20 | $889.20 | $889.20 | $2.15 |
| 4/1/20 | $888.43 | $888.43 | $1.85 |
| 3/31/20 | $888.67 | $888.67 | $1.75 |
| 3/30/20 | $890.84 | $890.84 | $1.64 |
| 3/27/20 | $882.74 | $882.74 | $1.64 |
| 3/26/20 | $877.23 | $877.23 | $1.54 |
| 3/25/20 | $863.64 | $863.64 | $1.23 |
| 3/24/20 | $855.95 | $855.95 | $1.13 |
| 3/23/20 | $866.19 | $866.19 | $1.02 |
| 3/20/20 | $869.70 | $869.70 | $0.92 |
| 3/19/20 | $877.53 | $877.53 | $0.82 |
| 3/18/20 | $900.47 | $900.47 | $0.51 |
| 3/17/20 | $917.27 | $917.27 | $0.40 |
| 3/16/20 | $929.77 | $929.77 | $0.30 |
| 3/13/20 | $937.92 | $937.92 | $0.20 |
| 3/12/20 | $942.79 | $942.79 | $0.09 |
| 3/11/20 | $952.19 | $952.19 | $2.79 |
| 3/10/20 | $957.70 | $957.70 | $2.69 |
| 3/9/20 | $963.98 | $963.98 | $2.59 |
| 3/6/20 | $985.15 | $985.15 | $2.49 |
| 3/5/20 | $988.22 | $988.22 | $2.39 |
| 3/4/20 | $987.03 | $987.03 | $2.09 |
| 3/3/20 | $986.82 | $986.82 | $1.99 |
| 3/2/20 | $981.55 | $981.55 | $1.89 |
| 2/28/20 | $984.43 | $984.43 | $1.79 |
| 2/27/20 | $982.51 | $982.51 | $1.69 |
| 2/26/20 | $983.15 | $983.15 | $1.29 |
| 2/25/20 | $983.58 | $983.58 | $1.19 |
| 2/24/20 | $982.98 | $982.98 | $1.09 |
| 2/21/20 | $981.34 | $981.34 | $0.99 |
| 2/20/20 | $979.87 | $979.87 | $0.89 |
| 2/19/20 | $979.23 | $979.23 | $0.60 |
| 2/18/20 | $979.28 | $979.28 | $0.50 |
| 2/14/20 | $978.42 | $978.42 | $0.40 |
| 2/13/20 | $977.99 | $977.99 | $0.29 |
| 2/12/20 | $977.98 | $977.98 | $2.89 |
| 2/11/20 | $978.73 | $978.73 | $2.79 |
| 2/10/20 | $979.62 | $979.62 | $2.69 |
| 2/7/20 | $978.55 | $978.55 | $2.59 |
| 2/6/20 | $977.29 | $977.29 | $2.49 |
| 2/5/20 | $976.88 | $976.88 | $2.19 |
| 2/4/20 | $977.20 | $977.20 | $2.09 |
| 2/3/20 | $979.15 | $979.15 | $1.99 |
| 1/31/20 | $980.14 | $980.14 | $1.89 |
| 1/30/20 | $977.56 | $977.56 | $1.79 |
| 1/29/20 | $977.79 | $977.79 | $1.59 |
| 1/28/20 | $975.38 | $975.38 | $1.49 |
| 1/27/20 | $976.25 | $976.25 | $1.40 |
| 1/24/20 | $976.02 | $976.02 | $1.30 |
| 1/23/20 | $975.27 | $975.27 | $1.20 |
| 1/22/20 | $974.42 | $974.42 | $0.90 |
| 1/21/20 | $974.08 | $974.08 | $0.80 |
| 1/17/20 | $972.19 | $972.19 | $0.70 |
| 1/16/20 | $972.15 | $972.15 | $0.60 |
| 1/15/20 | $972.52 | $972.52 | $0.20 |
| 1/14/20 | $971.58 | $971.58 | $0.10 |
| 1/13/20 | $970.70 | $970.70 | $3.00 |
| 1/10/20 | $971.02 | $971.02 | $2.90 |
| 1/9/20 | $970.26 | $970.26 | $2.80 |
| 1/8/20 | $969.49 | $969.49 | $2.50 |
| 1/7/20 | $969.34 | $969.34 | $2.40 |
| 1/6/20 | $969.91 | $969.91 | $2.30 |
| 1/3/20 | $970.83 | $970.83 | $2.20 |
| 1/2/20 | $968.68 | $968.68 | $2.10 |
| 12/31/19 | $967.43 | $967.43 | $1.80 |
| 12/30/19 | $968.38 | $968.38 | $1.70 |
| 12/27/19 | $968.30 | $968.30 | $1.60 |
| 12/26/19 | $967.05 | $967.05 | $1.50 |
| 12/24/19 | $966.95 | $966.95 | $1.20 |
| 12/23/19 | $965.79 | $965.79 | $1.10 |
| 12/20/19 | $965.97 | $965.97 | $0.90 |
| 12/19/19 | $966.61 | $966.61 | $0.80 |
| 12/18/19 | $968.19 | $968.19 | $0.50 |
| 12/17/19 | $969.17 | $969.17 | $0.40 |
| 12/16/19 | $970.27 | $970.27 | $0.30 |
| 12/13/19 | $971.71 | $971.71 | $0.20 |
| 12/12/19 | $968.96 | $968.96 | $0.10 |
| 12/11/19 | $971.75 | $971.75 | $2.80 |
| 12/10/19 | $970.22 | $970.22 | $2.70 |
| 12/9/19 | $969.88 | $969.88 | $2.60 |
| 12/6/19 | $970.44 | $970.44 | $2.50 |
| 12/5/19 | $971.11 | $971.11 | $2.40 |
| 12/4/19 | $971.71 | $971.71 | $2.10 |
| 12/3/19 | $973.18 | $973.18 | $2.00 |
| 12/2/19 | $970.35 | $970.35 | $1.90 |
| 11/29/19 | $970.63 | $970.63 | $1.80 |
| 11/27/19 | $970.59 | $970.59 | $1.70 |
| 11/26/19 | $971.89 | $971.89 | $1.40 |
| 11/25/19 | $971.24 | $971.24 | $1.20 |
| 11/22/19 | $971.01 | $971.01 | $1.10 |
| 11/21/19 | $969.81 | $969.81 | $1.00 |
| 11/20/19 | $970.72 | $970.72 | $0.70 |
| 11/19/19 | $969.87 | $969.87 | $0.60 |
| 11/18/19 | $971.11 | $971.11 | $0.50 |
| 11/15/19 | $970.48 | $970.48 | $0.40 |
| 11/14/19 | $970.89 | $970.89 | $0.29 |
| 11/13/19 | $969.68 | $969.68 | $3.00 |
| 11/12/19 | $968.56 | $968.56 | $2.90 |
| 11/11/19 | $967.86 | $967.86 | $2.80 |
| 11/8/19 | $967.51 | $967.51 | $2.80 |
| 11/7/19 | $967.94 | $967.94 | $2.70 |
| 11/6/19 | $970.96 | $970.96 | $2.30 |
| 11/5/19 | $969.49 | $969.49 | $2.20 |
| 11/4/19 | $971.14 | $971.14 | $2.10 |
| 11/1/19 | $972.63 | $972.63 | $2.00 |
| 10/31/19 | $973.49 | $973.49 | $1.90 |
| 10/30/19 | $971.55 | $971.55 | $1.60 |
| 10/29/19 | $970.22 | $970.22 | $1.60 |
| 10/28/19 | $970.00 | $970.00 | $1.50 |
| 10/25/19 | $970.08 | $970.08 | $1.40 |
| 10/24/19 | $970.87 | $970.87 | $1.30 |
| 10/23/19 | $970.42 | $970.42 | $1.00 |
| 10/22/19 | $970.44 | $970.44 | $0.90 |
| 10/21/19 | $969.79 | $969.79 | $0.80 |
| 10/18/19 | $970.72 | $970.72 | $0.70 |
| 10/17/19 | $969.74 | $969.74 | $0.60 |
| 10/16/19 | $970.18 | $970.18 | $0.30 |
| 10/15/19 | $968.67 | $968.67 | $0.20 |
| 10/14/19 | $969.53 | $969.53 | $0.09 |
| 10/11/19 | $968.94 | $968.94 | $0.09 |
| 10/10/19 | $1,060.17 | $1,060.17 | $3.03 |
| 10/9/19 | $1,062.27 | $1,062.27 | $2.63 |
| 10/8/19 | $1,062.75 | $1,062.75 | $2.53 |
| 10/7/19 | $1,062.20 | $1,062.20 | $2.43 |
| 10/4/19 | $1,063.71 | $1,063.71 | $2.33 |
| 10/3/19 | $1,063.35 | $1,063.35 | $2.23 |
| 10/2/19 | $1,061.31 | $1,061.31 | $1.94 |
| 10/1/19 | $1,059.92 | $1,059.92 | $1.84 |
| 9/30/19 | $1,057.90 | $1,057.90 | $1.74 |
| 9/27/19 | $1,057.51 | $1,057.51 | $1.64 |
| 9/26/19 | $1,057.05 | $1,057.05 | $1.54 |
| 9/25/19 | $1,055.84 | $1,055.84 | $1.24 |
| 9/24/19 | $1,059.44 | $1,059.44 | $1.14 |
| 9/23/19 | $1,056.98 | $1,056.98 | $1.04 |
| 9/20/19 | $1,056.07 | $1,056.07 | $0.94 |
| 9/19/19 | $1,054.46 | $1,054.46 | $0.84 |
| 9/18/19 | $1,054.39 | $1,054.39 | $0.57 |
| 9/17/19 | $1,051.96 | $1,051.96 | $0.45 |
| 9/16/19 | $1,050.83 | $1,050.83 | $0.34 |
| 9/13/19 | $1,049.29 | $1,049.29 | $0.23 |
| 9/12/19 | $1,053.40 | $1,053.40 | $0.11 |
| 9/11/19 | $1,054.28 | $1,054.28 | $3.15 |
| 9/10/19 | $1,053.76 | $1,053.76 | $3.04 |
| 9/9/19 | $1,057.00 | $1,057.00 | $2.93 |
| 9/6/19 | $1,059.63 | $1,059.63 | $2.82 |
| 9/5/19 | $1,058.49 | $1,058.49 | $2.70 |
| 9/4/19 | $1,062.58 | $1,062.58 | $2.37 |
| 9/3/19 | $1,061.74 | $1,061.74 | $2.26 |
| 8/30/19 | $1,060.35 | $1,060.35 | $2.15 |
| 8/29/19 | $1,059.55 | $1,059.55 | $2.03 |
| 8/28/19 | $1,061.29 | $1,061.29 | $1.70 |
| 8/27/19 | $1,061.01 | $1,061.01 | $1.59 |
| 8/26/19 | $1,059.21 | $1,059.21 | $1.46 |
| 8/23/19 | $1,060.78 | $1,060.78 | $1.35 |
| 8/22/19 | $1,056.33 | $1,056.33 | $1.24 |
| 8/21/19 | $1,056.61 | $1,056.61 | $0.90 |
| 8/20/19 | $1,057.51 | $1,057.51 | $0.79 |
| 8/19/19 | $1,055.30 | $1,055.30 | $0.68 |
| 8/16/19 | $1,057.26 | $1,057.26 | $0.57 |
| 8/15/19 | $1,056.95 | $1,056.95 | $0.45 |
| 8/14/19 | $1,054.01 | $1,054.01 | $0.11 |
| 8/13/19 | $1,052.59 | $1,052.59 | $3.42 |
| 8/12/19 | $1,055.14 | $1,055.14 | $3.31 |
| 8/9/19 | $1,053.07 | $1,053.07 | $3.20 |
| 8/8/19 | $1,053.58 | $1,053.58 | $3.08 |
| 8/7/19 | $1,053.84 | $1,053.84 | $2.74 |
| 8/6/19 | $1,054.61 | $1,054.61 | $2.63 |
| 8/5/19 | $1,054.43 | $1,054.43 | $2.52 |
| 8/2/19 | $1,051.57 | $1,051.57 | $2.40 |
| 8/1/19 | $1,051.46 | $1,051.46 | $2.29 |
| 7/31/19 | $1,047.01 | $1,047.01 | $1.94 |
| 7/30/19 | $1,046.69 | $1,046.69 | $1.83 |
| 7/29/19 | $1,046.77 | $1,046.77 | $1.83 |
| 7/26/19 | $1,046.41 | $1,046.41 | $1.72 |
| 7/25/19 | $1,046.63 | $1,046.63 | $1.60 |
| 7/24/19 | $1,045.89 | $1,045.89 | $1.26 |
| 7/23/19 | $1,045.57 | $1,045.57 | $1.14 |
| 7/22/19 | $1,046.19 | $1,046.19 | $1.03 |
| 7/19/19 | $1,045.42 | $1,045.42 | $0.92 |
| 7/18/19 | $1,046.47 | $1,046.47 | $0.80 |
| 7/17/19 | $1,045.19 | $1,045.19 | $0.46 |
| 7/16/19 | $1,043.06 | $1,043.06 | $0.34 |
| 7/15/19 | $1,043.72 | $1,043.72 | $0.23 |
| 7/12/19 | $1,040.66 | $1,040.66 | $0.11 |
| 7/11/19 | $1,039.13 | $1,039.13 | $3.41 |
| 7/10/19 | $1,041.54 | $1,041.54 | $3.07 |
| 7/9/19 | $1,039.63 | $1,039.63 | $2.96 |
| 7/8/19 | $1,041.06 | $1,041.06 | $2.85 |
| 7/5/19 | $1,041.32 | $1,041.32 | $2.73 |
| 7/3/19 | $1,045.33 | $1,045.33 | $2.62 |
| 7/2/19 | $1,044.37 | $1,044.37 | $2.28 |
| 7/1/19 | $1,043.31 | $1,043.31 | $2.05 |
| 6/28/19 | $1,044.07 | $1,044.07 | $1.93 |
| 6/27/19 | $1,043.10 | $1,043.10 | $1.82 |
| 6/26/19 | $1,041.90 | $1,041.90 | $1.48 |
| 6/25/19 | $1,043.69 | $1,043.69 | $1.36 |
| 6/24/19 | $1,042.68 | $1,042.68 | $1.25 |
| 6/21/19 | $1,040.04 | $1,040.04 | $1.13 |
| 6/20/19 | $1,040.77 | $1,040.77 | $1.02 |
| 6/19/19 | $1,038.85 | $1,038.85 | $0.68 |
| 6/18/19 | $1,036.27 | $1,036.27 | $0.56 |
| 6/17/19 | $1,035.55 | $1,035.55 | $0.45 |
| 6/14/19 | $1,036.00 | $1,036.00 | $0.34 |
| 6/13/19 | $1,036.68 | $1,036.68 | $0.22 |
| 6/12/19 | $1,035.44 | $1,035.44 | $3.31 |
| 6/11/19 | $1,033.37 | $1,033.37 | $3.20 |
| 6/10/19 | $1,033.41 | $1,033.41 | $3.09 |
| 6/7/19 | $1,035.13 | $1,035.13 | $2.98 |
| 6/6/19 | $1,032.18 | $1,032.18 | $2.86 |
| 6/5/19 | $1,033.57 | $1,033.57 | $2.53 |
| 6/4/19 | $1,032.28 | $1,032.28 | $2.41 |
| 6/3/19 | $1,033.49 | $1,033.49 | $2.30 |
| 5/31/19 | $1,031.26 | $1,031.26 | $2.19 |
| 5/30/19 | $1,029.11 | $1,029.11 | $2.07 |
| 5/29/19 | $1,027.61 | $1,027.61 | $1.85 |
| 5/28/19 | $1,029.30 | $1,029.30 | $1.74 |
| 5/24/19 | $1,027.69 | $1,027.69 | $1.62 |
| 5/23/19 | $1,027.94 | $1,027.94 | $1.50 |
| 5/22/19 | $1,026.50 | $1,026.50 | $1.04 |
| 5/21/19 | $1,024.64 | $1,024.64 | $0.92 |
| 5/20/19 | $1,025.53 | $1,025.53 | $0.81 |
| 5/17/19 | $1,027.36 | $1,027.36 | $0.69 |
| 5/16/19 | $1,027.12 | $1,027.12 | $0.58 |
| 5/15/19 | $1,027.50 | $1,027.50 | $0.23 |
| 5/14/19 | $1,026.12 | $1,026.12 | $0.11 |
| 5/13/19 | $1,027.20 | $1,027.20 | $3.39 |
| 5/10/19 | $1,024.82 | $1,024.82 | $3.28 |
| 5/9/19 | $1,025.14 | $1,025.14 | $3.16 |
| 5/8/19 | $1,024.90 | $1,024.90 | $2.82 |
| 5/7/19 | $1,025.97 | $1,025.97 | $2.71 |
| 5/6/19 | $1,025.24 | $1,025.24 | $2.60 |
| 5/3/19 | $1,023.56 | $1,023.56 | $2.49 |
| 5/2/19 | $1,023.20 | $1,023.20 | $2.38 |
| 5/1/19 | $1,025.10 | $1,025.10 | $2.04 |
| 4/30/19 | $1,026.10 | $1,026.10 | $1.92 |
| 4/29/19 | $1,024.52 | $1,024.52 | $1.81 |
| 4/26/19 | $1,024.87 | $1,024.87 | $1.70 |
| 4/25/19 | $1,023.19 | $1,023.19 | $1.58 |
| 4/24/19 | $1,024.04 | $1,024.04 | $1.24 |
| 4/23/19 | $1,021.61 | $1,021.61 | $1.13 |
| 4/22/19 | $1,021.34 | $1,021.34 | $1.02 |
| 4/18/19 | $1,021.67 | $1,021.67 | $0.90 |
| 4/17/19 | $1,020.44 | $1,020.44 | $0.79 |
| 4/16/19 | $1,020.92 | $1,020.92 | $0.34 |
| 4/15/19 | $1,020.71 | $1,020.71 | $0.23 |
| 4/12/19 | $1,020.10 | $1,020.10 | $0.11 |
| 4/11/19 | $1,021.58 | $1,021.58 | $3.38 |
| 4/10/19 | $1,022.43 | $1,022.43 | $3.04 |
| 4/9/19 | $1,020.68 | $1,020.68 | $2.93 |
| 4/8/19 | $1,019.84 | $1,019.84 | $2.81 |
| 4/5/19 | $1,020.25 | $1,020.25 | $2.70 |
| 4/4/19 | $1,019.69 | $1,019.69 | $2.59 |
| 4/3/19 | $1,018.78 | $1,018.78 | $2.25 |
| 4/2/19 | $1,019.82 | $1,019.82 | $2.14 |
| 4/1/19 | $1,018.92 | $1,018.92 | $2.03 |
| 3/29/19 | $1,021.93 | $1,021.93 | $1.91 |
| 3/28/19 | $1,023.22 | $1,023.22 | $1.80 |
| 3/27/19 | $1,023.30 | $1,023.30 | $1.58 |
| 3/26/19 | $1,020.64 | $1,020.64 | $1.46 |
| 3/25/19 | $1,021.48 | $1,021.48 | $1.35 |
| 3/22/19 | $1,020.00 | $1,020.00 | $1.24 |
| 3/21/19 | $1,015.21 | $1,015.21 | $1.13 |
| 3/20/19 | $1,015.47 | $1,015.47 | $0.79 |
| 3/19/19 | $1,011.03 | $1,011.03 | $0.68 |
| 3/18/19 | $1,011.63 | $1,011.63 | $0.57 |
| 3/15/19 | $1,011.74 | $1,011.74 | $0.45 |
| 3/14/19 | $1,009.99 | $1,009.99 | $0.33 |
| 3/13/19 | $1,010.48 | $1,010.48 | $3.39 |
| 3/12/19 | $1,010.74 | $1,010.74 | $3.28 |
| 3/11/19 | $1,008.24 | $1,008.24 | $3.17 |
| 3/8/19 | $1,008.75 | $1,008.75 | $3.06 |
| 3/7/19 | $1,008.64 | $1,008.64 | $2.95 |
| 3/6/19 | $1,007.30 | $1,007.30 | $2.61 |
| 3/5/19 | $1,005.20 | $1,005.20 | $2.50 |
| 3/4/19 | $1,006.08 | $1,006.08 | $2.38 |
| 3/1/19 | $1,003.72 | $1,003.72 | $2.27 |
| 2/28/19 | $1,004.47 | $1,004.47 | $2.16 |
| 2/27/19 | $1,004.85 | $1,004.85 | $1.82 |
| 2/26/19 | $1,005.25 | $1,005.25 | $1.49 |
| 2/25/19 | $1,003.88 | $1,003.88 | $1.38 |
| 2/22/19 | $1,004.07 | $1,004.07 | $1.26 |
| 2/21/19 | $1,002.21 | $1,002.21 | $1.15 |
| 2/20/19 | $1,002.19 | $1,002.19 | $0.81 |
| 2/19/19 | $1,001.86 | $1,001.86 | $0.69 |
| 2/15/19 | $1,000.30 | $1,000.30 | $0.57 |
| 2/14/19 | $1,000.84 | $1,000.84 | $0.46 |
| 2/13/19 | $999.39 | $999.39 | $3.40 |
| 2/12/19 | $1,000.32 | $1,000.32 | $3.28 |
| 2/11/19 | $1,000.67 | $1,000.67 | $3.17 |
| 2/8/19 | $1,001.70 | $1,001.70 | $3.05 |
| 2/7/19 | $1,001.72 | $1,001.72 | $2.94 |
| 2/6/19 | $1,000.53 | $1,000.53 | $2.59 |
| 2/5/19 | $999.96 | $999.96 | $2.48 |
| 2/4/19 | $997.43 | $997.43 | $2.36 |
| 2/1/19 | $998.38 | $998.38 | $2.25 |
| 1/31/19 | $1,000.48 | $1,000.48 | $2.13 |
| 1/30/19 | $996.52 | $996.52 | $1.79 |
| 1/29/19 | $994.24 | $994.24 | $1.79 |
| 1/28/19 | $992.74 | $992.74 | $1.68 |
| 1/25/19 | $993.10 | $993.10 | $1.57 |
| 1/24/19 | $993.97 | $993.97 | $1.46 |
| 1/23/19 | $992.29 | $992.29 | $1.12 |
| 1/22/19 | $991.06 | $991.06 | $1.01 |
| 1/18/19 | $989.10 | $989.10 | $0.90 |
| 1/17/19 | $988.28 | $988.28 | $0.79 |
| 1/16/19 | $988.11 | $988.11 | $0.34 |
| 1/15/19 | $987.91 | $987.91 | $0.22 |
| 1/14/19 | $987.92 | $987.92 | $0.11 |
| 1/11/19 | $987.95 | $987.95 | $3.37 |
| 1/10/19 | $986.14 | $986.14 | $3.26 |
| 1/9/19 | $984.85 | $984.85 | $2.92 |
| 1/8/19 | $982.32 | $982.32 | $2.81 |
| 1/7/19 | $982.06 | $982.06 | $2.70 |
| 1/4/19 | $983.27 | $983.27 | $2.58 |
| 1/3/19 | $987.23 | $987.23 | $2.47 |
| 1/2/19 | $983.49 | $983.49 | $2.13 |
| 12/31/18 | $983.85 | $983.85 | $2.02 |
| 12/28/18 | $982.53 | $982.53 | $1.91 |
| 12/27/18 | $980.60 | $980.60 | $1.80 |
| 12/26/18 | $979.23 | $979.23 | $1.46 |
| 12/24/18 | $982.13 | $982.13 | $1.35 |
| 12/21/18 | $980.29 | $980.29 | $1.24 |
| 12/20/18 | $981.61 | $981.61 | $1.01 |
| 12/19/18 | $983.77 | $983.77 | $0.67 |
| 12/18/18 | $982.56 | $982.56 | $0.56 |
| 12/17/18 | $981.09 | $981.09 | $0.45 |
| 12/14/18 | $980.32 | $980.32 | $0.34 |
| 12/13/18 | $979.23 | $979.23 | $0.22 |
| 12/12/18 | $977.61 | $977.61 | $3.27 |
| 12/11/18 | $978.10 | $978.10 | $3.16 |
| 12/10/18 | $979.55 | $979.55 | $3.04 |
| 12/7/18 | $980.58 | $980.58 | $2.93 |
| 12/6/18 | $978.92 | $978.92 | $2.82 |
| 12/4/18 | $979.85 | $979.85 | $2.37 |
| 12/3/18 | $979.29 | $979.29 | $2.26 |
| 11/30/18 | $978.14 | $978.14 | $2.15 |
| 11/29/18 | $978.61 | $978.61 | $2.04 |
| 11/28/18 | $977.12 | $977.12 | $1.69 |
| 11/27/18 | $977.09 | $977.09 | $1.58 |
| 11/26/18 | $977.01 | $977.01 | $1.47 |
| 11/23/18 | $979.34 | $979.34 | $1.35 |
| 11/21/18 | $978.84 | $978.84 | $1.24 |
| 11/20/18 | $979.95 | $979.95 | $0.90 |
| 11/19/18 | $981.91 | $981.91 | $0.67 |
| 11/16/18 | $981.73 | $981.73 | $0.56 |
| 11/15/18 | $980.97 | $980.97 | $0.45 |
| 11/14/18 | $982.23 | $982.23 | $0.11 |
| 11/13/18 | $983.18 | $983.18 | $3.38 |
| 11/12/18 | $983.72 | $983.72 | $3.26 |
| 11/9/18 | $982.13 | $982.13 | $3.26 |
| 11/8/18 | $980.45 | $980.45 | $3.15 |
| 11/7/18 | $981.44 | $981.44 | $2.70 |
| 11/6/18 | $980.60 | $980.60 | $2.59 |
| 11/5/18 | $981.50 | $981.50 | $2.47 |
| 11/2/18 | $980.88 | $980.88 | $2.36 |
| 11/1/18 | $983.02 | $983.02 | $2.25 |
| 10/31/18 | $983.35 | $983.35 | $1.91 |
| 10/30/18 | $985.64 | $985.64 | $1.80 |
| 10/29/18 | $987.12 | $987.12 | $1.80 |
| 10/26/18 | $987.28 | $987.28 | $1.68 |
| 10/25/18 | $986.02 | $986.02 | $1.57 |
| 10/24/18 | $987.76 | $987.76 | $1.23 |
| 10/23/18 | $985.22 | $985.22 | $1.12 |
| 10/22/18 | $984.45 | $984.45 | $1.01 |
| 10/19/18 | $984.73 | $984.73 | $0.90 |
| 10/18/18 | $985.75 | $985.75 | $0.78 |
| 10/17/18 | $984.94 | $984.94 | $0.45 |
| 10/16/18 | $986.58 | $986.58 | $0.33 |
| 10/15/18 | $987.01 | $987.01 | $0.22 |
| 10/12/18 | $986.87 | $986.87 | $0.11 |
| 10/11/18 | $987.18 | $987.18 | $3.36 |
| 10/10/18 | $986.70 | $986.70 | $3.02 |
| 10/9/18 | $985.72 | $985.72 | $2.91 |
| 10/8/18 | $985.11 | $985.11 | $2.79 |
| 10/5/18 | $985.09 | $985.09 | $2.79 |
| 10/4/18 | $986.01 | $986.01 | $2.68 |
| 10/3/18 | $987.21 | $987.21 | $2.23 |
| 10/2/18 | $990.56 | $990.56 | $2.12 |
| 10/1/18 | $989.42 | $989.42 | $2.01 |
| 9/28/18 | $989.30 | $989.30 | $1.89 |
| 9/27/18 | $989.07 | $989.07 | $1.78 |
| 9/26/18 | $988.94 | $988.94 | $1.45 |
| 9/25/18 | $987.57 | $987.57 | $1.34 |
| 9/24/18 | $988.43 | $988.43 | $1.23 |
| 9/21/18 | $988.93 | $988.93 | $1.12 |
| 9/20/18 | $987.98 | $987.98 | $1.01 |
| 9/19/18 | $987.54 | $987.54 | $0.67 |
| 9/18/18 | $988.27 | $988.27 | $0.56 |
| 9/17/18 | $989.89 | $989.89 | $0.45 |
| 9/14/18 | $988.69 | $988.69 | $0.34 |
| 9/13/18 | $990.70 | $990.70 | $0.22 |
| 9/12/18 | $990.41 | $990.41 | $3.22 |
| 9/11/18 | $989.91 | $989.91 | $3.11 |
| 9/10/18 | $991.70 | $991.70 | $3.00 |
| 9/7/18 | $991.53 | $991.53 | $2.89 |
| 9/6/18 | $994.30 | $994.30 | $2.77 |
| 9/5/18 | $993.98 | $993.98 | $2.44 |
| 9/4/18 | $994.13 | $994.13 | $2.33 |
| 8/31/18 | $995.16 | $995.16 | $2.22 |
| 8/30/18 | $994.71 | $994.71 | $2.10 |
| 8/29/18 | $993.67 | $993.67 | $1.77 |
| 8/28/18 | $994.38 | $994.38 | $1.66 |
| 8/27/18 | $995.71 | $995.71 | $1.55 |
| 8/24/18 | $1,026.59 | $996.28 | $1.44 |
| 8/23/18 | $1,026.82 | $996.51 | $1.32 |
| 8/22/18 | $1,027.13 | $996.81 | $0.99 |
| 8/21/18 | $1,026.22 | $995.93 | $0.88 |
| 8/20/18 | $1,027.29 | $996.97 | $0.77 |
| 8/17/18 | $1,025.22 | $994.95 | $0.66 |
| 8/16/18 | $1,025.33 | $995.07 | $0.55 |
| 8/15/18 | $1,025.23 | $994.97 | $0.22 |
| 8/14/18 | $1,023.49 | $993.28 | $0.11 |
| 8/13/18 | $1,024.36 | $994.12 | $3.33 |
| 8/10/18 | $1,024.25 | $994.02 | $3.22 |
| 8/9/18 | $1,022.94 | $992.75 | $3.11 |
| 8/8/18 | $1,021.86 | $991.69 | $2.77 |
| 8/7/18 | $1,021.99 | $991.82 | $2.66 |
| 8/6/18 | $1,023.26 | $993.05 | $2.55 |
| 8/3/18 | $1,022.75 | $992.56 | $2.44 |
| 8/2/18 | $1,020.90 | $990.76 | $2.33 |
| 8/1/18 | $1,019.46 | $989.37 | $2.00 |
| 7/31/18 | $1,020.68 | $990.55 | $1.89 |
| 7/30/18 | $1,020.15 | $990.04 | $1.78 |
| 7/27/18 | $1,019.94 | $989.83 | $1.78 |
| 7/26/18 | $1,018.68 | $988.62 | $1.67 |
| 7/25/18 | $1,019.54 | $989.45 | $1.34 |
| 7/24/18 | $1,019.65 | $989.55 | $1.22 |
| 7/23/18 | $1,018.99 | $988.91 | $1.12 |
| 7/20/18 | $1,021.46 | $991.31 | $1.00 |
| 7/19/18 | $1,022.62 | $992.43 | $0.89 |
| 7/18/18 | $1,020.86 | $990.73 | $0.56 |
| 7/17/18 | $1,020.89 | $990.76 | $0.45 |
| 7/16/18 | $1,021.66 | $991.50 | $0.33 |
| 7/13/18 | $1,022.73 | $992.55 | $0.22 |
| 7/12/18 | $1,021.62 | $991.47 | $0.11 |
| 7/11/18 | $1,021.37 | $991.22 | $3.13 |
| 7/10/18 | $1,020.09 | $989.98 | $3.01 |
| 7/9/18 | $1,019.85 | $989.75 | $2.90 |
| 7/6/18 | $1,020.63 | $990.50 | $2.79 |
| 7/5/18 | $1,020.05 | $989.94 | $2.68 |
| 7/3/18 | $1,019.97 | $989.86 | $2.34 |
| 7/2/18 | $1,018.76 | $988.69 | $2.23 |
| 6/29/18 | $1,019.39 | $989.30 | $2.01 |
| 6/28/18 | $1,018.74 | $988.67 | $1.90 |
| 6/27/18 | $1,020.58 | $990.45 | $1.56 |
| 6/26/18 | $1,019.50 | $989.41 | $1.45 |
| 6/25/18 | $1,018.86 | $988.79 | $1.34 |
| 6/22/18 | $1,018.15 | $988.10 | $1.23 |
| 6/21/18 | $1,018.34 | $988.28 | $1.12 |
| 6/20/18 | $1,018.04 | $987.99 | $0.78 |
| 6/19/18 | $1,019.87 | $989.76 | $0.67 |
| 6/18/18 | $1,019.32 | $989.24 | $0.56 |
| 6/15/18 | $1,019.16 | $989.08 | $0.45 |
| 6/14/18 | $1,019.01 | $988.94 | $0.33 |
| 6/13/18 | $1,017.24 | $987.21 | $3.35 |
| 6/12/18 | $1,017.86 | $987.82 | $3.24 |
| 6/11/18 | $1,018.07 | $988.02 | $3.13 |
| 6/8/18 | $1,019.33 | $989.24 | $3.02 |
| 6/7/18 | $1,021.30 | $991.16 | $2.90 |
| 6/6/18 | $1,018.60 | $988.53 | $2.57 |
| 6/5/18 | $1,021.89 | $991.73 | $2.46 |
| 6/4/18 | $1,020.58 | $990.45 | $2.35 |
| 6/1/18 | $1,022.36 | $992.18 | $2.24 |
| 5/31/18 | $1,024.92 | $994.67 | $2.12 |
| 5/30/18 | $1,026.09 | $995.80 | $1.79 |
| 5/29/18 | $1,029.27 | $998.89 | $1.79 |
| 5/25/18 | $1,024.17 | $993.94 | $1.68 |
| 5/24/18 | $1,022.16 | $991.99 | $1.57 |
| 5/23/18 | $1,020.77 | $990.64 | $1.12 |
| 5/22/18 | $1,018.12 | $988.07 | $1.01 |
| 5/21/18 | $1,018.36 | $988.30 | $0.90 |
| 5/18/18 | $1,018.27 | $988.21 | $0.79 |
| 5/17/18 | $1,016.04 | $986.05 | $0.67 |
| 5/16/18 | $1,016.84 | $986.82 | $0.34 |
| 5/15/18 | $1,018.87 | $987.84 | $0.23 |
| 5/14/18 | $1,020.39 | $990.28 | $0.11 |
| 5/11/18 | $1,021.78 | $991.63 | $3.40 |
| 5/10/18 | $1,021.91 | $991.76 | $3.29 |
| 5/9/18 | $1,020.15 | $990.05 | $2.95 |
| 5/8/18 | $1,021.70 | $991.55 | $2.84 |
| 5/7/18 | $1,023.58 | $993.38 | $2.73 |
| 5/4/18 | $1,023.68 | $993.48 | $2.61 |
| 5/3/18 | $1,024.34 | $994.11 | $2.50 |
| 5/2/18 | $1,023.21 | $993.02 | $2.17 |
| 5/1/18 | $1,022.67 | $992.50 | $2.05 |
| 4/30/18 | $1,024.52 | $994.29 | $1.94 |
| 4/27/18 | $1,025.03 | $994.78 | $1.83 |
| 4/26/18 | $1,025.11 | $994.42 | $1.72 |
| 4/25/18 | $1,024.07 | $993.41 | $1.37 |
| 4/24/18 | $1,025.29 | $994.60 | $1.26 |
| 4/23/18 | $1,025.50 | $994.81 | $1.15 |
| 4/20/18 | $1,026.71 | $995.98 | $1.03 |
| 4/19/18 | $1,028.65 | $997.86 | $0.92 |
| 4/18/18 | $1,030.05 | $999.22 | $0.57 |
| 4/17/18 | $1,032.68 | $1,001.78 | $0.46 |
| 4/16/18 | $1,032.53 | $1,001.62 | $0.35 |
| 4/13/18 | $1,032.22 | $1,001.32 | $0.23 |
| 4/12/18 | $1,031.68 | $1,000.80 | $0.11 |
| 4/11/18 | $1,033.93 | $1,002.99 | $3.18 |
| 4/10/18 | $1,032.60 | $1,001.69 | $3.06 |
| 4/9/18 | $1,034.67 | $1,003.71 | $2.95 |
| 4/6/18 | $1,034.38 | $1,003.42 | $2.83 |
| 4/5/18 | $1,031.94 | $1,001.06 | $2.72 |
| 4/4/18 | $1,032.96 | $1,002.05 | $2.38 |
| 4/3/18 | $1,033.72 | $1,002.78 | $2.26 |
| 4/2/18 | $1,036.52 | $1,005.50 | $2.15 |
| 3/29/18 | $1,035.69 | $1,004.69 | $2.03 |
| 3/28/18 | $1,034.03 | $1,003.51 | $1.92 |
| 3/27/18 | $1,034.30 | $1,003.78 | $1.58 |
| 3/26/18 | $1,031.69 | $1,001.24 | $1.47 |
| 3/23/18 | $1,034.66 | $1,003.23 | $1.36 |
| 3/22/18 | $1,032.81 | $1,002.21 | $1.24 |
| 3/21/18 | $1,031.92 | $1,001.34 | $0.90 |
| 3/20/18 | $1,031.66 | $1,001.09 | $0.79 |
| 3/19/18 | $1,034.05 | $1,003.41 | $0.68 |
| 3/16/18 | $1,035.04 | $1,004.37 | $0.57 |
| 3/15/18 | $1,036.29 | $1,005.59 | $0.45 |
| 3/14/18 | $1,036.95 | $1,006.22 | $0.11 |
| 3/13/18 | $1,037.69 | $1,006.94 | $3.37 |
| 3/12/18 | $1,038.06 | $1,007.31 | $3.26 |
| 3/9/18 | $1,037.04 | $1,006.31 | $3.15 |
| 3/8/18 | $1,038.46 | $1,007.69 | $3.04 |
| 3/7/18 | $1,037.40 | $1,006.66 | $2.70 |
| 3/6/18 | $1,037.26 | $1,006.53 | $2.58 |
| 3/5/18 | $1,036.58 | $1,005.87 | $2.47 |
| 3/2/18 | $1,038.56 | $1,007.79 | $2.36 |
| 3/1/18 | $1,041.09 | $1,010.24 | $2.25 |
| 2/28/18 | $1,039.42 | $1,008.62 | $1.91 |
| 2/27/18 | $1,038.61 | $1,007.84 | $1.80 |
| 2/26/18 | $1,041.32 | $1,010.47 | $1.46 |
| 2/23/18 | $1,040.14 | $1,009.43 | $1.35 |
| 2/22/18 | $1,039.17 | $1,008.49 | $1.23 |
| 2/21/18 | $1,037.69 | $1,007.05 | $0.90 |
| 2/20/18 | $1,038.67 | $1,008.00 | $0.79 |
| 2/16/18 | $1,040.38 | $1,009.66 | $0.67 |
| 2/15/18 | $1,038.75 | $1,008.08 | $0.56 |
| 2/14/18 | $1,037.92 | $1,007.27 | $0.11 |
| 2/13/18 | $1,042.36 | $1,011.58 | $3.37 |
| 2/12/18 | $1,043.07 | $1,012.27 | $3.26 |
| 2/9/18 | $1,045.21 | $1,014.35 | $3.15 |
| 2/8/18 | $1,046.76 | $1,015.85 | $3.03 |
| 2/7/18 | $1,045.82 | $1,014.94 | $2.70 |
| 2/6/18 | $1,047.56 | $1,016.63 | $2.58 |
| 2/5/18 | $1,051.81 | $1,020.75 | $2.47 |
| 2/2/18 | $1,046.94 | $1,016.02 | $2.36 |
| 2/1/18 | $1,047.42 | $1,016.49 | $2.25 |
| 1/31/18 | $1,049.90 | $1,018.90 | $1.91 |
| 1/30/18 | $1,050.20 | $1,019.19 | $1.80 |
| 1/29/18 | $1,051.77 | $1,020.71 | $1.80 |
| 1/26/18 | $1,052.78 | $1,021.69 | $1.69 |
| 1/25/18 | $1,054.71 | $1,023.57 | $1.58 |
| 1/24/18 | $1,052.71 | $1,021.63 | $1.24 |
| 1/23/18 | $1,053.27 | $1,022.17 | $1.13 |
| 1/22/18 | $1,051.13 | $1,020.09 | $1.01 |
| 1/19/18 | $1,051.64 | $1,020.59 | $0.90 |
| 1/18/18 | $1,053.54 | $1,022.43 | $0.79 |
| 1/17/18 | $1,054.64 | $1,023.50 | $0.45 |
| 1/16/18 | $1,056.59 | $1,025.39 | $0.34 |
| 1/12/18 | $1,056.46 | $1,025.27 | $0.23 |
| 1/11/18 | $1,056.86 | $1,025.65 | $0.11 |
| 1/10/18 | $1,056.81 | $1,025.60 | $3.03 |
| 1/9/18 | $1,056.02 | $1,024.84 | $2.92 |
| 1/8/18 | $1,057.43 | $1,026.21 | $2.80 |
| 1/5/18 | $1,057.88 | $1,026.64 | $2.69 |
| 1/4/18 | $1,058.24 | $1,026.99 | $2.58 |
| 1/3/18 | $1,059.42 | $1,028.13 | $2.24 |
| 1/2/18 | $1,057.64 | $1,026.41 | $2.13 |
| 12/29/17 | $1,059.67 | $1,028.38 | $2.02 |
| 12/28/17 | $1,058.65 | $1,027.39 | $1.91 |
| 12/27/17 | $1,060.06 | $1,028.76 | $1.57 |
| 12/26/17 | $1,056.71 | $1,025.51 | $1.46 |
| 12/22/17 | $1,056.35 | $1,025.16 | $1.35 |
| 12/21/17 | $1,056.42 | $1,025.22 | $1.23 |
| 12/20/17 | $1,055.67 | $1,024.50 | $0.78 |
| 12/19/17 | $1,057.29 | $1,026.07 | $0.67 |
| 12/18/17 | $1,059.59 | $1,028.30 | $0.56 |
| 12/15/17 | $1,062.24 | $1,030.87 | $0.45 |
| 12/14/17 | $1,063.12 | $1,031.72 | $0.33 |
| 12/13/17 | $1,063.62 | $1,032.21 | $3.37 |
| 12/12/17 | $1,061.16 | $1,029.83 | $3.26 |
| 12/11/17 | $1,061.73 | $1,030.38 | $3.14 |
| 12/8/17 | $1,062.06 | $1,030.70 | $3.03 |
| 12/7/17 | $1,063.10 | $1,031.66 | $2.92 |
| 12/6/17 | $1,064.61 | $1,033.13 | $2.58 |
| 12/5/17 | $1,063.38 | $1,031.93 | $2.47 |
| 12/4/17 | $1,062.76 | $1,031.34 | $2.36 |
| 12/1/17 | $1,062.18 | $1,030.78 | $2.25 |
| 11/30/17 | $1,060.10 | $1,028.75 | $2.13 |
| 11/29/17 | $1,062.28 | $1,030.86 | $1.80 |
| 11/28/17 | $1,064.03 | $1,032.57 | $1.68 |
| 11/27/17 | $1,064.25 | $1,032.78 | $1.57 |
| 11/24/17 | $1,063.31 | $1,031.87 | $1.46 |
| 11/22/17 | $1,064.40 | $1,032.93 | $1.35 |
| 11/21/17 | $1,062.30 | $1,030.89 | $1.01 |
| 11/20/17 | $1,062.18 | $1,030.77 | $0.79 |
| 11/17/17 | $1,063.05 | $1,031.61 | $0.67 |
| 11/16/17 | $1,062.39 | $1,030.98 | $0.56 |
| 11/15/17 | $1,064.34 | $1,032.87 | $0.22 |
| 11/14/17 | $1,062.94 | $1,031.51 | $0.11 |
| 11/13/17 | $1,062.12 | $1,030.71 | $3.37 |
| 11/10/17 | $1,061.41 | $1,030.10 | $3.26 |
| 11/9/17 | $1,065.44 | $1,034.01 | $3.14 |
| 11/8/17 | $1,066.43 | $1,034.97 | $2.81 |
| 11/7/17 | $1,067.38 | $1,035.90 | $2.70 |
| 11/6/17 | $1,067.90 | $1,036.40 | $2.58 |
| 11/3/17 | $1,066.70 | $1,035.24 | $2.47 |
| 11/2/17 | $1,066.07 | $1,034.62 | $2.36 |
| 11/1/17 | $1,065.36 | $1,033.94 | $2.02 |
| 10/31/17 | $1,065.12 | $1,033.70 | $1.91 |
| 10/30/17 | $1,066.07 | $1,034.62 | $1.80 |
| 10/27/17 | $1,064.02 | $1,032.64 | $1.80 |
| 10/26/17 | $1,062.25 | $1,030.91 | $1.69 |
| 10/25/17 | $1,063.18 | $1,031.82 | $1.35 |
| 10/24/17 | $1,064.63 | $1,033.22 | $1.24 |
| 10/23/17 | $1,065.77 | $1,034.33 | $1.13 |
| 10/20/17 | $1,064.44 | $1,033.04 | $1.02 |
| 10/19/17 | $1,067.05 | $1,035.57 | $0.90 |
| 10/18/17 | $1,066.28 | $1,034.82 | $0.57 |
| 10/17/17 | $1,067.30 | $1,035.81 | $0.46 |
| 10/16/17 | $1,068.57 | $1,036.43 | $0.34 |
| 10/13/17 | $1,069.98 | $1,037.80 | $0.23 |
| 10/12/17 | $1,068.56 | $1,036.42 | $0.11 |
| 10/11/17 | $1,067.80 | $1,035.68 | $3.22 |
| 10/10/17 | $1,067.43 | $1,035.32 | $3.11 |
| 10/9/17 | $1,066.66 | $1,034.58 | $3.00 |
| 10/6/17 | $1,065.97 | $1,033.99 | $3.00 |
| 10/5/17 | $1,067.22 | $1,035.20 | $2.88 |
| 10/4/17 | $1,067.15 | $1,035.12 | $2.43 |
| 10/3/17 | $1,066.40 | $1,034.40 | $2.32 |
| 10/2/17 | $1,065.15 | $1,033.18 | $2.21 |
| 9/29/17 | $1,065.04 | $1,033.08 | $2.09 |
| 9/28/17 | $1,065.37 | $1,033.40 | $1.98 |
| 9/27/17 | $1,064.47 | $1,032.52 | $1.64 |
| 9/26/17 | $1,066.54 | $1,034.54 | $1.53 |
| 9/25/17 | $1,067.31 | $1,035.29 | $1.42 |
| 9/22/17 | $1,064.08 | $1,032.15 | $1.30 |
| 9/21/17 | $1,062.91 | $1,031.02 | $1.19 |
| 9/20/17 | $1,063.93 | $1,032.00 | $0.87 |
| 9/19/17 | $1,099.78 | $1,053.38 | $0.75 |
| 9/18/17 | $1,084.86 | $1,053.09 | $0.58 |
| 9/15/17 | $1,085.74 | $1,053.94 | $0.46 |
| 9/14/17 | $1,086.27 | $1,054.45 | $0.34 |
| 9/13/17 | $1,086.35 | $1,054.54 | $3.44 |
| 9/12/17 | $1,087.02 | $1,055.19 | $3.33 |
| 9/11/17 | $1,088.63 | $1,056.75 | $3.21 |
| 9/8/17 | $1,092.12 | $1,060.13 | $3.10 |
| 9/7/17 | $1,093.03 | $1,061.02 | $2.98 |
| 9/6/17 | $1,090.10 | $1,058.17 | $2.64 |
| 9/5/17 | $1,092.69 | $1,060.69 | $2.52 |
| 9/1/17 | $1,087.92 | $1,056.05 | $2.52 |
| 8/31/17 | $1,089.94 | $1,058.02 | $2.41 |
| 8/30/17 | $1,088.47 | $1,056.60 | $2.29 |
| 8/29/17 | $1,089.25 | $1,057.35 | $1.83 |
| 8/28/17 | $1,088.13 | $1,056.26 | $1.83 |
| 8/25/17 | $1,087.61 | $1,055.76 | $1.72 |
| 8/24/17 | $1,086.41 | $1,054.59 | $1.60 |
| 8/23/17 | $1,087.71 | $1,055.85 | $1.49 |
| 8/22/17 | $1,085.03 | $1,053.26 | $1.14 |
| 8/21/17 | $1,086.72 | $1,054.90 | $1.03 |
| 8/18/17 | $1,086.75 | $1,054.92 | $0.91 |
| 8/17/17 | $1,086.72 | $1,054.90 | $0.80 |
| 8/16/17 | $1,084.60 | $1,052.83 | $0.68 |
| 8/15/17 | $1,082.72 | $1,051.01 | $0.34 |
| 8/14/17 | $1,084.47 | $1,052.71 | $0.23 |
| 8/11/17 | $1,086.85 | $1,055.02 | $0.11 |
| 8/10/17 | $1,086.86 | $1,055.03 | $3.45 |
| 8/9/17 | $1,083.69 | $1,051.95 | $3.33 |
| 8/8/17 | $1,084.83 | $1,053.06 | $2.99 |
| 8/7/17 | $1,086.02 | $1,054.22 | $2.87 |
| 8/4/17 | $1,086.05 | $1,054.24 | $2.76 |
| 8/3/17 | $1,088.86 | $1,056.97 | $2.64 |
| 8/2/17 | $1,087.63 | $1,055.78 | $2.53 |
| 8/1/17 | $1,087.30 | $1,055.46 | $2.18 |
| 7/31/17 | $1,084.89 | $1,053.12 | $2.07 |
| 7/28/17 | $1,084.49 | $1,052.73 | $1.95 |
| 7/27/17 | $1,082.85 | $1,051.14 | $1.84 |
| 7/26/17 | $1,083.90 | $1,052.16 | $1.84 |
| 7/25/17 | $1,082.05 | $1,050.36 | $1.49 |
| 7/24/17 | $1,085.86 | $1,054.06 | $1.38 |
| 7/21/17 | $1,086.96 | $1,055.12 | $1.26 |
| 7/20/17 | $1,085.09 | $1,053.31 | $1.15 |
| 7/19/17 | $1,084.90 | $1,053.13 | $1.03 |
| 7/18/17 | $1,084.80 | $1,053.03 | $0.69 |
| 7/17/17 | $1,082.23 | $1,050.54 | $0.57 |
| 7/14/17 | $1,080.23 | $1,048.60 | $0.46 |
| 7/13/17 | $1,078.77 | $1,047.18 | $0.34 |
| 7/12/17 | $1,080.09 | $1,048.46 | $0.22 |
| 7/11/17 | $1,076.65 | $1,045.12 | $3.33 |
| 7/10/17 | $1,075.11 | $1,043.63 | $3.22 |
| 7/7/17 | $1,074.27 | $1,042.81 | $3.10 |
| 7/6/17 | $1,076.28 | $1,044.76 | $2.99 |
| 7/5/17 | $1,077.08 | $1,045.54 | $2.87 |
| 7/3/17 | $1,076.09 | $1,044.57 | $2.53 |
| 6/30/17 | $1,078.15 | $1,046.58 | $2.41 |
| 6/29/17 | $1,079.69 | $1,048.08 | $2.30 |
| 6/28/17 | $1,081.44 | $1,049.77 | $2.07 |
| 6/27/17 | $1,081.20 | $1,049.54 | $1.72 |
| 6/26/17 | $1,084.56 | $1,052.80 | $1.61 |
| 6/23/17 | $1,084.23 | $1,052.48 | $1.49 |
| 6/22/17 | $1,084.22 | $1,052.47 | $1.38 |
| 6/21/17 | $1,084.19 | $1,052.44 | $1.26 |
| 6/20/17 | $1,084.58 | $1,052.81 | $0.92 |
| 6/19/17 | $1,082.63 | $1,050.92 | $0.81 |
| 6/16/17 | $1,084.65 | $1,052.88 | $0.69 |
| 6/15/17 | $1,083.99 | $1,052.25 | $0.58 |
| 6/14/17 | $1,085.42 | $1,053.63 | $0.46 |
| 6/13/17 | $1,080.73 | $1,049.08 | $0.11 |
| 6/12/17 | $1,080.62 | $1,048.98 | $3.47 |
| 6/9/17 | $1,080.39 | $1,048.75 | $3.35 |
| 6/8/17 | $1,080.94 | $1,049.28 | $3.23 |
| 6/7/17 | $1,082.47 | $1,050.77 | $3.12 |
| 6/6/17 | $1,084.27 | $1,052.52 | $2.77 |
| 6/5/17 | $1,082.33 | $1,050.64 | $2.66 |
| 6/2/17 | $1,083.78 | $1,052.04 | $2.54 |
| 6/1/17 | $1,080.51 | $1,048.86 | $2.42 |
| 5/31/17 | $1,080.81 | $1,049.16 | $2.31 |
| 5/30/17 | $1,080.96 | $1,049.30 | $1.96 |
| 5/26/17 | $1,078.43 | $1,046.85 | $1.85 |
| 5/25/17 | $1,077.88 | $1,046.31 | $1.85 |
| 5/24/17 | $1,078.14 | $1,046.57 | $1.73 |
| 5/23/17 | $1,076.12 | $1,044.61 | $1.27 |
| 5/22/17 | $1,077.59 | $1,046.04 | $1.15 |
| 5/19/17 | $1,077.24 | $1,045.69 | $1.04 |
| 5/18/17 | $1,077.22 | $1,045.68 | $0.92 |
| 5/17/17 | $1,078.59 | $1,047.00 | $0.80 |
| 5/16/17 | $1,073.67 | $1,042.23 | $0.46 |
| 5/15/17 | $1,072.16 | $1,040.76 | $0.34 |
| 5/12/17 | $1,072.23 | $1,040.83 | $0.23 |
| 5/11/17 | $1,068.24 | $1,036.96 | $0.11 |
| 5/10/17 | $1,067.40 | $1,036.14 | $1.37 |
| 5/9/17 | $1,067.42 | $1,036.17 | $1.03 |
| 5/8/17 | $1,067.53 | $1,036.27 | $0.91 |
| 5/5/17 | $1,069.52 | $1,038.20 | $0.80 |
| 5/4/17 | $1,069.63 | $1,038.31 | $0.68 |
| 5/3/17 | $1,070.64 | $1,039.29 | $0.57 |
| 5/2/17 | $1,073.12 | $1,041.70 | $0.23 |
| 5/1/17 | $1,071.05 | $1,039.69 | $0.11 |
| 4/28/17 | $1,072.68 | $1,041.27 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.1800 | $0.1800 |
| 9/13/24 | 9/13/24 | 9/25/24 | $19.9900 | $0.2100 | $20.2000 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.2400 | $0.2400 |
| 7/15/24 | 7/15/24 | 7/25/24 | $48.9100 | $0.3700 | $49.2800 |
| 6/14/24 | 6/14/24 | 6/25/24 | $268.9100 | $1.1000 | $270.0100 |
| 5/14/24 | 5/15/24 | 5/28/24 | $109.1500 | $1.6300 | $110.7800 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $1.6300 | $1.6300 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $1.6300 | $1.6300 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $1.6300 | $1.6300 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $1.6300 | $1.6300 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $1.6200 | $1.6200 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $1.6300 | $1.6300 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $1.6200 | $1.6200 |
| 9/14/23 | 9/15/23 | 9/25/23 | $112.0500 | $1.9400 | $113.9900 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $1.9700 | $1.9700 |
| 7/13/23 | 7/14/23 | 7/25/23 | $1.9900 | $1.9800 | $3.9700 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $1.9900 | $1.9900 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $1.9900 | $1.9900 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $1.9900 | $1.9900 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $1.9800 | $1.9800 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $1.9900 | $1.9900 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $1.9900 | $1.9900 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $1.9800 | $1.9800 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $1.9900 | $1.9900 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $1.9800 | $1.9800 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $1.9900 | $1.9900 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $2.0100 | $2.0100 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $2.0100 | $2.0100 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $2.0000 | $2.0000 |
| 5/12/22 | 5/13/22 | 5/25/22 | $61.1700 | $2.1600 | $63.3300 |
| 4/13/22 | 4/14/22 | 4/25/22 | $2.8100 | $2.1900 | $5.0000 |
| 3/14/22 | 3/15/22 | 3/25/22 | $85.2900 | $2.4800 | $87.7700 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $2.5200 | $2.5200 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $2.5600 | $2.5600 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $2.5200 | $2.5200 |
| 11/12/21 | 11/15/21 | 11/26/21 | $16.7100 | $2.5600 | $19.2700 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $2.6000 | $2.6000 |
| 9/14/21 | 9/15/21 | 9/27/21 | $50.9900 | $2.7400 | $53.7300 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $2.8100 | $2.8100 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $2.7900 | $2.7900 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $2.7900 | $2.7900 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $2.8000 | $2.8000 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $2.8100 | $2.8100 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $2.8000 | $2.8000 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $2.8200 | $2.8200 |
| 1/14/21 | 1/15/21 | 1/25/21 | $12.6100 | $2.8400 | $15.4500 |
| 12/17/20 | 12/18/20 | 12/29/20 | $0.6100 | $0.0000 | $0.6100 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $3.0100 | $3.0100 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $2.9500 | $2.9500 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $2.9300 | $2.9300 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $2.9500 | $2.9500 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $2.9400 | $2.9400 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $2.9500 | $2.9500 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $2.9500 | $2.9500 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $3.0200 | $3.0200 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $3.0400 | $3.0400 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $2.9800 | $2.9800 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $2.9900 | $2.9900 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $3.0000 | $3.0000 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $3.0000 | $3.0000 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $3.0000 | $3.0000 |
| 10/11/19 | 10/15/19 | 10/25/19 | $88.9200 | $3.0300 | $91.9500 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $3.3700 | $3.3700 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $3.4200 | $3.4200 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $3.4100 | $3.4100 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $3.4300 | $3.4300 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $3.3900 | $3.3900 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $3.3800 | $3.3800 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $3.3900 | $3.3900 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $3.4000 | $3.4000 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $3.3700 | $3.3700 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $3.3800 | $3.3800 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $3.3800 | $3.3800 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $3.3600 | $3.3600 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $3.3300 | $3.3300 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $3.3300 | $3.3300 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $3.3500 | $3.3500 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $3.3500 | $3.3500 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $3.4000 | $3.4000 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $3.4000 | $3.4000 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.3700 | $3.3700 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $3.3700 | $3.3700 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $3.3600 | $3.3600 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.3700 | $3.3700 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.3700 | $3.3700 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.4500 | $3.4500 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.4400 | $3.4400 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $3.4500 | $3.4500 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $3.4500 | $3.4500 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.4500 | $3.4500 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $1.3800 | $1.3800 |
| 2024 YTD | $457.2100 |
| 2023 | $136.7300 |
| 2022 | $175.1400 |
| 2021 | $113.1900 |
| 2020 | $36.3200 |
| 2019 | $128.5100 |
| 2018 | $40.3800 |
| 2017 | $25.3600 |
| Total | $1,112.8400 |
*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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