| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 4/13/21 | $90.94 | $90.94 | $0.11 |
| 4/12/21 | $90.94 | $90.94 | $0.11 |
| 4/9/21 | $92.81 | $92.81 | $0.11 |
| 4/8/21 | $92.88 | $92.88 | $0.11 |
| 4/7/21 | $92.30 | $92.30 | $0.13 |
| 4/6/21 | $92.26 | $92.26 | $0.12 |
| 4/5/21 | $92.20 | $92.20 | $0.12 |
| 4/1/21 | $92.20 | $92.20 | $0.11 |
| 3/31/21 | $92.25 | $92.25 | $0.11 |
| 3/30/21 | $92.35 | $92.35 | $0.09 |
| 3/29/21 | $92.28 | $92.28 | $0.09 |
| 3/26/21 | $92.35 | $92.35 | $0.08 |
| 3/25/21 | $92.36 | $92.36 | $0.08 |
| 3/24/21 | $92.30 | $92.30 | $0.06 |
| 3/23/21 | $92.28 | $92.28 | $0.06 |
| 3/22/21 | $92.29 | $92.29 | $0.05 |
| 3/19/21 | $92.30 | $92.30 | $0.05 |
| 3/18/21 | $92.23 | $92.23 | $0.04 |
| 3/17/21 | $92.43 | $92.43 | $0.03 |
| 3/16/21 | $92.35 | $92.35 | $0.02 |
| 3/15/21 | $92.42 | $92.42 | $0.02 |
| 3/12/21 | $92.46 | $92.46 | $0.01 |
| 3/11/21 | $198.26 | $198.26 | $0.40 |
| 3/10/21 | $198.20 | $198.20 | $0.39 |
| 3/9/21 | $198.36 | $198.36 | $0.38 |
| 3/8/21 | $198.20 | $198.20 | $0.37 |
| 3/5/21 | $198.24 | $198.24 | $0.36 |
| 3/4/21 | $198.43 | $198.43 | $0.35 |
| 3/3/21 | $198.54 | $198.54 | $0.33 |
| 3/2/21 | $198.21 | $198.21 | $0.32 |
| 3/1/21 | $198.40 | $198.40 | $0.31 |
| 2/26/21 | $198.20 | $198.20 | $0.30 |
| 2/25/21 | $198.38 | $198.38 | $0.29 |
| 2/24/21 | $198.57 | $198.57 | $0.20 |
| 2/23/21 | $198.52 | $198.52 | $0.19 |
| 2/22/21 | $198.43 | $198.43 | $0.17 |
| 2/19/21 | $198.65 | $198.65 | $0.15 |
| 2/18/21 | $198.50 | $198.50 | $0.13 |
| 2/17/21 | $198.52 | $198.52 | $0.08 |
| 2/16/21 | $198.52 | $198.52 | $0.06 |
| 2/12/21 | $198.55 | $198.55 | $0.04 |
| 2/11/21 | $198.57 | $198.57 | $0.03 |
| 2/10/21 | $198.68 | $198.68 | $0.55 |
| 2/9/21 | $198.70 | $198.70 | $0.52 |
| 2/8/21 | $198.72 | $198.72 | $0.50 |
| 2/5/21 | $198.67 | $198.67 | $0.48 |
| 2/4/21 | $198.76 | $198.76 | $0.46 |
| 2/3/21 | $198.89 | $198.89 | $0.40 |
| 2/2/21 | $198.99 | $198.99 | $0.38 |
| 2/1/21 | $198.81 | $198.81 | $0.36 |
| 1/29/21 | $198.97 | $198.97 | $0.34 |
| 1/28/21 | $198.91 | $198.91 | $0.32 |
| 1/27/21 | $199.04 | $199.04 | $0.28 |
| 1/26/21 | $198.88 | $198.88 | $0.26 |
| 1/25/21 | $198.90 | $198.90 | $0.24 |
| 1/22/21 | $198.92 | $198.92 | $0.22 |
| 1/21/21 | $199.07 | $199.07 | $0.20 |
| 1/20/21 | $199.07 | $199.07 | $0.14 |
| 1/19/21 | $199.21 | $199.21 | $0.12 |
| 1/15/21 | $199.30 | $199.30 | $0.10 |
| 1/14/21 | $199.35 | $199.35 | $0.08 |
| 1/13/21 | $199.19 | $199.19 | $0.55 |
| 1/12/21 | $199.34 | $199.34 | $0.53 |
| 1/11/21 | $199.16 | $199.16 | $0.51 |
| 1/8/21 | $199.47 | $199.47 | $0.49 |
| 1/7/21 | $199.55 | $199.55 | $0.48 |
| 1/6/21 | $199.36 | $199.36 | $0.42 |
| 1/5/21 | $199.50 | $199.50 | $0.40 |
| 1/4/21 | $199.52 | $199.52 | $0.39 |
| 12/31/20 | $199.54 | $199.54 | $0.37 |
| 12/30/20 | $199.69 | $199.69 | $0.35 |
| 12/29/20 | $199.72 | $199.72 | $0.29 |
| 12/28/20 | $199.45 | $199.45 | $0.28 |
| 12/24/20 | $199.47 | $199.47 | $0.26 |
| 12/23/20 | $199.49 | $199.49 | $0.24 |
| 12/22/20 | $199.70 | $199.70 | $0.17 |
| 12/21/20 | $199.53 | $199.53 | $0.15 |
| 12/18/20 | $199.85 | $199.85 | $0.13 |
| 12/17/20 | $199.93 | $199.93 | $0.11 |
| 12/16/20 | $199.81 | $199.81 | $0.06 |
| 12/15/20 | $199.84 | $199.84 | $0.04 |
| 12/14/20 | $199.99 | $199.99 | $0.02 |
| 12/11/20 | $200.14 | $200.14 | $0.55 |
| 12/10/20 | $199.85 | $199.85 | $0.54 |
| 12/9/20 | $199.96 | $199.96 | $0.48 |
| 12/8/20 | $200.34 | $200.34 | $0.46 |
| 12/7/20 | $200.34 | $200.34 | $0.45 |
| 12/4/20 | $199.99 | $199.99 | $0.43 |
| 12/3/20 | $199.96 | $199.96 | $0.41 |
| 12/2/20 | $199.86 | $199.86 | $0.35 |
| 12/1/20 | $199.99 | $199.99 | $0.34 |
| 11/30/20 | $199.99 | $199.99 | $0.31 |
| 11/27/20 | $199.87 | $199.87 | $0.29 |
| 11/25/20 | $199.89 | $199.89 | $0.28 |
| 11/24/20 | $199.86 | $199.86 | $0.22 |
| 11/23/20 | $199.89 | $199.89 | $0.19 |
| 11/20/20 | $199.74 | $199.74 | $0.17 |
| 11/19/20 | $199.96 | $199.96 | $0.15 |
| 11/18/20 | $200.02 | $200.02 | $0.10 |
| 11/17/20 | $199.98 | $199.98 | $0.08 |
| 11/16/20 | $199.85 | $199.85 | $0.06 |
| 11/13/20 | $199.78 | $199.78 | $0.04 |
| 11/12/20 | $199.80 | $199.80 | $0.01 |
| 11/11/20 | $199.79 | $199.79 | $0.51 |
| 11/10/20 | $199.85 | $199.85 | $0.51 |
| 11/9/20 | $199.94 | $199.94 | $0.49 |
| 11/6/20 | $199.91 | $199.91 | $0.45 |
| 11/5/20 | $199.96 | $199.96 | $0.44 |
| 11/4/20 | $199.88 | $199.88 | $0.38 |
| 11/3/20 | $199.98 | $199.98 | $0.36 |
| 11/2/20 | $199.87 | $199.87 | $0.34 |
| 10/30/20 | $199.95 | $199.95 | $0.33 |
| 10/29/20 | $199.91 | $199.91 | $0.31 |
| 10/28/20 | $199.80 | $199.80 | $0.27 |
| 10/27/20 | $199.99 | $199.99 | $0.25 |
| 10/26/20 | $199.97 | $199.97 | $0.24 |
| 10/23/20 | $200.26 | $200.26 | $0.22 |
| 10/22/20 | $200.26 | $200.26 | $0.20 |
| 10/21/20 | $200.05 | $200.05 | $0.14 |
| 10/20/20 | $200.07 | $200.07 | $0.13 |
| 10/19/20 | $200.02 | $200.02 | $0.11 |
| 10/16/20 | $200.04 | $200.04 | $0.09 |
| 10/15/20 | $200.06 | $200.06 | $0.07 |
| 10/14/20 | $200.10 | $200.10 | $0.01 |
| 10/13/20 | $200.22 | $200.22 | $0.55 |
| 10/12/20 | $200.01 | $200.01 | $0.53 |
| 10/9/20 | $200.02 | $200.02 | $0.53 |
| 10/8/20 | $200.02 | $200.02 | $0.51 |
| 10/7/20 | $200.07 | $200.07 | $0.44 |
| 10/6/20 | $200.21 | $200.21 | $0.42 |
| 10/5/20 | $200.17 | $200.17 | $0.40 |
| 10/2/20 | $200.13 | $200.13 | $0.39 |
| 10/1/20 | $200.14 | $200.14 | $0.37 |
| 9/30/20 | $200.16 | $200.16 | $0.31 |
| 9/29/20 | $200.18 | $200.18 | $0.29 |
| 9/28/20 | $200.10 | $200.10 | $0.28 |
| 9/25/20 | $200.10 | $200.10 | $0.26 |
| 9/24/20 | $199.96 | $199.96 | $0.24 |
| 9/23/20 | $200.26 | $200.26 | $0.19 |
| 9/22/20 | $200.33 | $200.33 | $0.17 |
| 9/21/20 | $200.34 | $200.34 | $0.15 |
| 9/18/20 | $200.53 | $200.53 | $0.13 |
| 9/17/20 | $200.28 | $200.28 | $0.11 |
| 9/16/20 | $200.66 | $200.66 | $0.06 |
| 9/15/20 | $200.67 | $200.67 | $0.04 |
| 9/14/20 | $200.69 | $200.69 | $0.01 |
| 9/11/20 | $268.44 | $268.44 | $0.55 |
| 9/10/20 | $268.31 | $268.31 | $0.54 |
| 9/9/20 | $268.50 | $268.50 | $0.48 |
| 9/8/20 | $268.44 | $268.44 | $0.46 |
| 9/4/20 | $268.45 | $268.45 | $0.45 |
| 9/3/20 | $268.56 | $268.56 | $0.43 |
| 9/2/20 | $268.61 | $268.61 | $0.36 |
| 9/1/20 | $268.92 | $268.92 | $0.34 |
| 8/31/20 | $268.90 | $268.90 | $0.32 |
| 8/28/20 | $268.92 | $268.92 | $0.30 |
| 8/27/20 | $268.88 | $268.88 | $0.30 |
| 8/26/20 | $268.83 | $268.83 | $0.25 |
| 8/25/20 | $268.94 | $268.94 | $0.23 |
| 8/24/20 | $268.79 | $268.79 | $0.21 |
| 8/21/20 | $268.59 | $268.59 | $0.20 |
| 8/20/20 | $268.62 | $268.62 | $0.18 |
| 8/19/20 | $268.60 | $268.60 | $0.12 |
| 8/18/20 | $268.60 | $268.60 | $0.11 |
| 8/17/20 | $268.62 | $268.62 | $0.09 |
| 8/14/20 | $268.57 | $268.57 | $0.07 |
| 8/13/20 | $268.64 | $268.64 | $0.04 |
| 8/12/20 | $337.52 | $337.52 | $0.69 |
| 8/11/20 | $337.48 | $337.48 | $0.67 |
| 8/10/20 | $337.32 | $337.32 | $0.64 |
| 8/7/20 | $337.36 | $337.36 | $0.62 |
| 8/6/20 | $337.41 | $337.41 | $0.60 |
| 8/5/20 | $337.40 | $337.40 | $0.53 |
| 8/4/20 | $337.37 | $337.37 | $0.51 |
| 8/3/20 | $337.40 | $337.40 | $0.49 |
| 7/31/20 | $337.27 | $337.27 | $0.46 |
| 7/30/20 | $337.42 | $337.42 | $0.44 |
| 7/29/20 | $337.45 | $337.45 | $0.40 |
| 7/28/20 | $337.32 | $337.32 | $0.37 |
| 7/27/20 | $337.15 | $337.15 | $0.35 |
| 7/24/20 | $337.16 | $337.16 | $0.33 |
| 7/23/20 | $337.56 | $337.56 | $0.30 |
| 7/22/20 | $337.58 | $337.58 | $0.24 |
| 7/21/20 | $337.57 | $337.57 | $0.21 |
| 7/20/20 | $336.80 | $336.80 | $0.19 |
| 7/17/20 | $336.60 | $336.60 | $0.16 |
| 7/16/20 | $336.62 | $336.62 | $0.14 |
| 7/15/20 | $336.58 | $336.58 | $0.06 |
| 7/14/20 | $336.18 | $336.18 | $0.02 |
| 7/13/20 | $403.36 | $403.36 | $0.81 |
| 7/10/20 | $403.79 | $403.79 | $0.78 |
| 7/9/20 | $403.84 | $403.84 | $0.76 |
| 7/8/20 | $403.72 | $403.72 | $0.67 |
| 7/7/20 | $403.86 | $403.86 | $0.65 |
| 7/6/20 | $404.57 | $404.57 | $0.62 |
| 7/2/20 | $404.49 | $404.49 | $0.59 |
| 7/1/20 | $404.32 | $404.32 | $0.57 |
| 6/30/20 | $404.54 | $404.54 | $0.46 |
| 6/29/20 | $404.58 | $404.58 | $0.43 |
| 6/26/20 | $404.47 | $404.47 | $0.40 |
| 6/25/20 | $404.34 | $404.34 | $0.38 |
| 6/24/20 | $404.46 | $404.46 | $0.29 |
| 6/23/20 | $404.54 | $404.54 | $0.27 |
| 6/22/20 | $404.71 | $404.71 | $0.24 |
| 6/19/20 | $404.65 | $404.65 | $0.21 |
| 6/18/20 | $404.67 | $404.67 | $0.19 |
| 6/17/20 | $404.64 | $404.64 | $0.10 |
| 6/16/20 | $404.53 | $404.53 | $0.08 |
| 6/15/20 | $404.48 | $404.48 | $0.05 |
| 6/12/20 | $404.91 | $404.91 | $0.02 |
| 6/11/20 | $405.20 | $405.20 | $1.06 |
| 6/10/20 | $405.41 | $405.41 | $0.95 |
| 6/9/20 | $405.13 | $405.13 | $0.92 |
| 6/8/20 | $405.28 | $405.28 | $0.88 |
| 6/5/20 | $405.43 | $405.43 | $0.85 |
| 6/4/20 | $405.41 | $405.41 | $0.81 |
| 6/3/20 | $405.61 | $405.61 | $0.71 |
| 6/2/20 | $405.31 | $405.31 | $0.67 |
| 6/1/20 | $404.70 | $404.70 | $0.64 |
| 5/29/20 | $404.72 | $404.72 | $0.60 |
| 5/28/20 | $404.36 | $404.36 | $0.57 |
| 5/27/20 | $404.36 | $404.36 | $0.49 |
| 5/26/20 | $403.87 | $403.87 | $0.46 |
| 5/22/20 | $403.91 | $403.91 | $0.42 |
| 5/21/20 | $404.19 | $404.19 | $0.39 |
| 5/20/20 | $404.23 | $404.23 | $0.25 |
| 5/19/20 | $403.59 | $403.59 | $0.21 |
| 5/18/20 | $403.16 | $403.16 | $0.18 |
| 5/15/20 | $402.86 | $402.86 | $0.14 |
| 5/14/20 | $402.14 | $402.14 | $0.10 |
| 5/13/20 | $402.28 | $402.28 | $1.05 |
| 5/12/20 | $402.58 | $402.58 | $1.02 |
| 5/11/20 | $402.07 | $402.07 | $0.98 |
| 5/8/20 | $402.13 | $402.13 | $0.95 |
| 5/7/20 | $402.32 | $402.32 | $0.91 |
| 5/6/20 | $402.08 | $402.08 | $0.81 |
| 5/5/20 | $401.87 | $401.87 | $0.77 |
| 5/4/20 | $401.58 | $401.58 | $0.74 |
| 5/1/20 | $401.26 | $401.26 | $0.70 |
| 4/30/20 | $401.37 | $401.37 | $0.67 |
| 4/29/20 | $401.93 | $401.93 | $0.56 |
| 4/28/20 | $400.82 | $400.82 | $0.53 |
| 4/27/20 | $400.76 | $400.76 | $0.49 |
| 4/24/20 | $400.78 | $400.78 | $0.46 |
| 4/23/20 | $400.74 | $400.74 | $0.42 |
| 4/22/20 | $400.85 | $400.85 | $0.32 |
| 4/21/20 | $400.77 | $400.77 | $0.28 |
| 4/20/20 | $400.38 | $400.38 | $0.25 |
| 4/17/20 | $401.47 | $401.47 | $0.21 |
| 4/16/20 | $402.22 | $402.22 | $0.18 |
| 4/15/20 | $401.39 | $401.39 | $0.07 |
| 4/14/20 | $401.19 | $401.19 | $0.03 |
| 4/13/20 | $400.51 | $400.51 | $1.04 |
| 4/9/20 | $400.25 | $400.25 | $1.01 |
| 4/8/20 | $399.05 | $399.05 | $0.98 |
| 4/7/20 | $398.17 | $398.17 | $0.84 |
| 4/6/20 | $398.03 | $398.03 | $0.80 |
| 4/3/20 | $399.15 | $399.15 | $0.77 |
| 4/2/20 | $399.65 | $399.65 | $0.73 |
| 4/1/20 | $399.03 | $399.03 | $0.63 |
| 3/31/20 | $399.31 | $399.31 | $0.59 |
| 3/30/20 | $398.41 | $398.41 | $0.56 |
| 3/27/20 | $398.48 | $398.48 | $0.56 |
| 3/26/20 | $397.88 | $397.88 | $0.52 |
| 3/25/20 | $398.42 | $398.42 | $0.42 |
| 3/24/20 | $396.46 | $396.46 | $0.38 |
| 3/23/20 | $395.67 | $395.67 | $0.35 |
| 3/20/20 | $395.62 | $395.62 | $0.31 |
| 3/19/20 | $396.71 | $396.71 | $0.28 |
| 3/18/20 | $399.90 | $399.90 | $0.17 |
| 3/17/20 | $402.24 | $402.24 | $0.14 |
| 3/16/20 | $402.42 | $402.42 | $0.10 |
| 3/13/20 | $404.34 | $404.34 | $0.06 |
| 3/12/20 | $446.05 | $446.05 | $0.04 |
| 3/11/20 | $473.13 | $473.13 | $1.25 |
| 3/10/20 | $473.83 | $473.83 | $1.21 |
| 3/9/20 | $477.70 | $477.70 | $1.16 |
| 3/6/20 | $478.89 | $478.89 | $1.12 |
| 3/5/20 | $480.31 | $480.31 | $1.07 |
| 3/4/20 | $480.99 | $480.99 | $0.94 |
| 3/3/20 | $480.62 | $480.62 | $0.89 |
| 3/2/20 | $479.14 | $479.14 | $0.85 |
| 2/28/20 | $479.42 | $479.42 | $0.80 |
| 2/27/20 | $480.00 | $480.00 | $0.76 |
| 2/26/20 | $480.18 | $480.18 | $0.58 |
| 2/25/20 | $480.56 | $480.56 | $0.53 |
| 2/24/20 | $480.64 | $480.64 | $0.49 |
| 2/21/20 | $480.66 | $480.66 | $0.44 |
| 2/20/20 | $480.59 | $480.59 | $0.40 |
| 2/19/20 | $480.64 | $480.64 | $0.27 |
| 2/18/20 | $480.81 | $480.81 | $0.22 |
| 2/14/20 | $480.61 | $480.61 | $0.18 |
| 2/13/20 | $481.07 | $481.07 | $0.13 |
| 2/12/20 | $751.00 | $751.00 | $1.52 |
| 2/11/20 | $749.96 | $749.96 | $1.48 |
| 2/10/20 | $750.54 | $750.54 | $1.43 |
| 2/7/20 | $750.86 | $750.86 | $1.39 |
| 2/6/20 | $751.01 | $751.01 | $1.35 |
| 2/5/20 | $751.13 | $751.13 | $1.21 |
| 2/4/20 | $751.19 | $751.19 | $1.17 |
| 2/3/20 | $751.73 | $751.73 | $1.13 |
| 1/31/20 | $751.79 | $751.79 | $1.08 |
| 1/30/20 | $751.96 | $751.96 | $1.04 |
| 1/29/20 | $751.95 | $751.95 | $0.93 |
| 1/28/20 | $751.48 | $751.48 | $0.88 |
| 1/27/20 | $751.62 | $751.62 | $0.83 |
| 1/24/20 | $751.73 | $751.73 | $0.77 |
| 1/23/20 | $751.74 | $751.74 | $0.71 |
| 1/22/20 | $752.11 | $752.11 | $0.54 |
| 1/21/20 | $752.24 | $752.24 | $0.48 |
| 1/17/20 | $751.92 | $751.92 | $0.42 |
| 1/16/20 | $752.05 | $752.05 | $0.36 |
| 1/15/20 | $752.12 | $752.12 | $0.12 |
| 1/14/20 | $751.94 | $751.94 | $0.05 |
| 1/13/20 | $777.64 | $777.64 | $2.05 |
| 1/10/20 | $777.70 | $777.70 | $1.98 |
| 1/9/20 | $777.64 | $777.64 | $1.91 |
| 1/8/20 | $777.71 | $777.71 | $1.71 |
| 1/7/20 | $777.97 | $777.97 | $1.64 |
| 1/6/20 | $777.97 | $777.97 | $1.57 |
| 1/3/20 | $778.08 | $778.08 | $1.51 |
| 1/2/20 | $778.34 | $778.34 | $1.44 |
| 12/31/19 | $778.23 | $778.23 | $1.24 |
| 12/30/19 | $778.33 | $778.33 | $1.17 |
| 12/27/19 | $778.30 | $778.30 | $1.10 |
| 12/26/19 | $778.11 | $778.11 | $1.03 |
| 12/24/19 | $778.18 | $778.18 | $0.83 |
| 12/23/19 | $778.00 | $778.00 | $0.76 |
| 12/20/19 | $778.22 | $778.22 | $0.63 |
| 12/19/19 | $778.34 | $778.34 | $0.56 |
| 12/18/19 | $778.32 | $778.32 | $0.35 |
| 12/17/19 | $778.26 | $778.26 | $0.28 |
| 12/16/19 | $778.46 | $778.46 | $0.21 |
| 12/13/19 | $778.05 | $778.05 | $0.14 |
| 12/12/19 | $777.93 | $777.93 | $0.07 |
| 12/11/19 | $778.30 | $778.30 | $1.96 |
| 12/10/19 | $778.01 | $778.01 | $1.89 |
| 12/9/19 | $778.15 | $778.15 | $1.82 |
| 12/6/19 | $778.30 | $778.30 | $1.75 |
| 12/5/19 | $777.95 | $777.95 | $1.68 |
| 12/4/19 | $778.20 | $778.20 | $1.47 |
| 12/3/19 | $778.33 | $778.33 | $1.40 |
| 12/2/19 | $777.96 | $777.96 | $1.33 |
| 11/29/19 | $778.18 | $778.18 | $1.26 |
| 11/27/19 | $778.19 | $778.19 | $1.19 |
| 11/26/19 | $778.46 | $778.46 | $0.98 |
| 11/25/19 | $778.29 | $778.29 | $0.84 |
| 11/22/19 | $778.33 | $778.33 | $0.77 |
| 11/21/19 | $778.49 | $778.49 | $0.70 |
| 11/20/19 | $778.68 | $778.68 | $0.49 |
| 11/19/19 | $778.46 | $778.46 | $0.42 |
| 11/18/19 | $778.57 | $778.57 | $0.35 |
| 11/15/19 | $778.29 | $778.29 | $0.28 |
| 11/14/19 | $778.30 | $778.30 | $0.20 |
| 11/13/19 | $778.21 | $778.21 | $2.06 |
| 11/12/19 | $778.40 | $778.40 | $1.99 |
| 11/11/19 | $778.23 | $778.23 | $1.92 |
| 11/8/19 | $778.25 | $778.25 | $1.92 |
| 11/7/19 | $778.23 | $778.23 | $1.86 |
| 11/6/19 | $778.59 | $778.59 | $1.58 |
| 11/5/19 | $778.70 | $778.70 | $1.51 |
| 11/4/19 | $778.82 | $778.82 | $1.44 |
| 11/1/19 | $778.85 | $778.85 | $1.37 |
| 10/31/19 | $778.99 | $778.99 | $1.30 |
| 10/30/19 | $777.94 | $777.94 | $1.10 |
| 10/29/19 | $777.77 | $777.77 | $1.10 |
| 10/28/19 | $777.78 | $777.78 | $1.03 |
| 10/25/19 | $778.11 | $778.11 | $0.96 |
| 10/24/19 | $778.51 | $778.51 | $0.89 |
| 10/23/19 | $779.07 | $779.07 | $0.68 |
| 10/22/19 | $779.14 | $779.14 | $0.62 |
| 10/21/19 | $779.42 | $779.42 | $0.55 |
| 10/18/19 | $779.45 | $779.45 | $0.48 |
| 10/17/19 | $779.46 | $779.46 | $0.41 |
| 10/16/19 | $779.50 | $779.50 | $0.20 |
| 10/15/19 | $779.34 | $779.34 | $0.14 |
| 10/14/19 | $779.39 | $779.39 | $0.06 |
| 10/11/19 | $779.33 | $779.33 | $0.06 |
| 10/10/19 | $843.01 | $843.01 | $2.26 |
| 10/9/19 | $842.96 | $842.96 | $1.96 |
| 10/8/19 | $843.32 | $843.32 | $1.88 |
| 10/7/19 | $843.25 | $843.25 | $1.81 |
| 10/4/19 | $843.70 | $843.70 | $1.73 |
| 10/3/19 | $843.64 | $843.64 | $1.66 |
| 10/2/19 | $843.41 | $843.41 | $1.43 |
| 10/1/19 | $843.12 | $843.12 | $1.35 |
| 9/30/19 | $842.78 | $842.78 | $1.28 |
| 9/27/19 | $842.90 | $842.90 | $1.20 |
| 9/26/19 | $842.70 | $842.70 | $1.13 |
| 9/25/19 | $842.68 | $842.68 | $0.90 |
| 9/24/19 | $843.04 | $843.04 | $0.83 |
| 9/23/19 | $842.82 | $842.82 | $0.75 |
| 9/20/19 | $842.71 | $842.71 | $0.68 |
| 9/19/19 | $842.28 | $842.28 | $0.60 |
| 9/18/19 | $842.41 | $842.41 | $0.37 |
| 9/17/19 | $842.52 | $842.52 | $0.30 |
| 9/16/19 | $842.46 | $842.46 | $0.22 |
| 9/13/19 | $841.99 | $841.99 | $0.15 |
| 9/12/19 | $842.55 | $842.55 | $0.07 |
| 9/11/19 | $842.76 | $842.76 | $2.12 |
| 9/10/19 | $842.75 | $842.75 | $2.04 |
| 9/9/19 | $843.38 | $843.38 | $1.96 |
| 9/6/19 | $843.57 | $843.57 | $1.89 |
| 9/5/19 | $843.51 | $843.51 | $1.81 |
| 9/4/19 | $844.53 | $844.53 | $1.59 |
| 9/3/19 | $844.41 | $844.41 | $1.51 |
| 8/30/19 | $844.17 | $844.17 | $1.44 |
| 8/29/19 | $843.94 | $843.94 | $1.36 |
| 8/28/19 | $844.24 | $844.24 | $1.13 |
| 8/27/19 | $844.31 | $844.31 | $1.06 |
| 8/26/19 | $844.11 | $844.11 | $0.98 |
| 8/23/19 | $844.30 | $844.30 | $0.91 |
| 8/22/19 | $843.92 | $843.92 | $0.83 |
| 8/21/19 | $843.77 | $843.77 | $0.61 |
| 8/20/19 | $843.89 | $843.89 | $0.53 |
| 8/19/19 | $843.64 | $843.64 | $0.46 |
| 8/16/19 | $844.02 | $844.02 | $0.38 |
| 8/15/19 | $843.76 | $843.76 | $0.30 |
| 8/14/19 | $843.15 | $843.15 | $0.07 |
| 8/13/19 | $843.31 | $843.31 | $2.26 |
| 8/12/19 | $843.65 | $843.65 | $2.19 |
| 8/9/19 | $843.54 | $843.54 | $2.11 |
| 8/8/19 | $843.84 | $843.84 | $2.04 |
| 8/7/19 | $843.61 | $843.61 | $1.81 |
| 8/6/19 | $843.78 | $843.78 | $1.74 |
| 8/5/19 | $844.30 | $844.30 | $1.66 |
| 8/2/19 | $843.77 | $843.77 | $1.59 |
| 8/1/19 | $843.64 | $843.64 | $1.51 |
| 7/31/19 | $842.64 | $842.64 | $1.28 |
| 7/30/19 | $842.99 | $842.99 | $1.21 |
| 7/29/19 | $843.04 | $843.04 | $1.21 |
| 7/26/19 | $843.10 | $843.10 | $1.13 |
| 7/25/19 | $843.52 | $843.52 | $1.06 |
| 7/24/19 | $843.53 | $843.53 | $0.83 |
| 7/23/19 | $843.54 | $843.54 | $0.76 |
| 7/22/19 | $843.67 | $843.67 | $0.68 |
| 7/19/19 | $843.80 | $843.80 | $0.61 |
| 7/18/19 | $844.12 | $844.12 | $0.53 |
| 7/17/19 | $843.82 | $843.82 | $0.30 |
| 7/16/19 | $843.79 | $843.79 | $0.23 |
| 7/15/19 | $844.01 | $844.01 | $0.15 |
| 7/12/19 | $843.93 | $843.93 | $0.07 |
| 7/11/19 | $843.87 | $843.87 | $2.26 |
| 7/10/19 | $844.22 | $844.22 | $2.04 |
| 7/9/19 | $843.73 | $843.73 | $1.96 |
| 7/8/19 | $843.87 | $843.87 | $1.89 |
| 7/5/19 | $843.99 | $843.99 | $1.81 |
| 7/3/19 | $844.75 | $844.75 | $1.74 |
| 7/2/19 | $844.75 | $844.75 | $1.51 |
| 7/1/19 | $844.41 | $844.41 | $1.36 |
| 6/28/19 | $844.74 | $844.74 | $1.28 |
| 6/27/19 | $844.80 | $844.80 | $1.21 |
| 6/26/19 | $844.75 | $844.75 | $0.98 |
| 6/25/19 | $845.05 | $845.05 | $0.91 |
| 6/24/19 | $844.97 | $844.97 | $0.83 |
| 6/21/19 | $844.63 | $844.63 | $0.76 |
| 6/20/19 | $845.04 | $845.04 | $0.68 |
| 6/19/19 | $844.95 | $844.95 | $0.46 |
| 6/18/19 | $844.10 | $844.10 | $0.38 |
| 6/17/19 | $843.66 | $843.66 | $0.30 |
| 6/14/19 | $843.87 | $843.87 | $0.23 |
| 6/13/19 | $844.07 | $844.07 | $0.15 |
| 6/12/19 | $843.75 | $843.75 | $2.19 |
| 6/11/19 | $843.47 | $843.47 | $2.11 |
| 6/10/19 | $843.67 | $843.67 | $2.04 |
| 6/7/19 | $843.99 | $843.99 | $1.96 |
| 6/6/19 | $843.35 | $843.35 | $1.89 |
| 6/5/19 | $844.04 | $844.04 | $1.66 |
| 6/4/19 | $843.53 | $843.53 | $1.59 |
| 6/3/19 | $843.88 | $843.88 | $1.51 |
| 5/31/19 | $843.27 | $843.27 | $1.44 |
| 5/30/19 | $842.21 | $842.21 | $1.36 |
| 5/29/19 | $842.12 | $842.12 | $1.21 |
| 5/28/19 | $842.61 | $842.61 | $1.13 |
| 5/24/19 | $842.27 | $842.27 | $1.06 |
| 5/23/19 | $842.57 | $842.57 | $0.98 |
| 5/22/19 | $841.74 | $841.74 | $0.68 |
| 5/21/19 | $841.62 | $841.62 | $0.61 |
| 5/20/19 | $841.85 | $841.85 | $0.53 |
| 5/17/19 | $842.18 | $842.18 | $0.46 |
| 5/16/19 | $841.88 | $841.88 | $0.38 |
| 5/15/19 | $841.87 | $841.87 | $0.16 |
| 5/14/19 | $841.80 | $841.80 | $0.07 |
| 5/13/19 | $841.65 | $841.65 | $2.26 |
| 5/10/19 | $841.49 | $841.49 | $2.19 |
| 5/9/19 | $841.56 | $841.56 | $2.11 |
| 5/8/19 | $841.48 | $841.48 | $1.89 |
| 5/7/19 | $841.66 | $841.66 | $1.81 |
| 5/6/19 | $841.56 | $841.56 | $1.74 |
| 5/3/19 | $841.37 | $841.37 | $1.66 |
| 5/2/19 | $841.25 | $841.25 | $1.59 |
| 5/1/19 | $841.77 | $841.77 | $1.36 |
| 4/30/19 | $842.04 | $842.04 | $1.28 |
| 4/29/19 | $841.91 | $841.91 | $1.21 |
| 4/26/19 | $842.01 | $842.01 | $1.13 |
| 4/25/19 | $841.57 | $841.57 | $1.06 |
| 4/24/19 | $841.49 | $841.49 | $0.83 |
| 4/23/19 | $841.14 | $841.14 | $0.75 |
| 4/22/19 | $840.82 | $840.82 | $0.68 |
| 4/18/19 | $840.62 | $840.62 | $0.60 |
| 4/17/19 | $840.72 | $840.72 | $0.53 |
| 4/16/19 | $840.88 | $840.88 | $0.23 |
| 4/15/19 | $840.90 | $840.90 | $0.15 |
| 4/12/19 | $840.82 | $840.82 | $0.07 |
| 4/11/19 | $841.08 | $841.08 | $2.26 |
| 4/10/19 | $841.30 | $841.30 | $2.04 |
| 4/9/19 | $841.29 | $841.29 | $1.96 |
| 4/8/19 | $841.24 | $841.24 | $1.88 |
| 4/5/19 | $841.44 | $841.44 | $1.81 |
| 4/4/19 | $841.42 | $841.42 | $1.73 |
| 4/3/19 | $841.35 | $841.35 | $1.51 |
| 4/2/19 | $841.60 | $841.60 | $1.43 |
| 4/1/19 | $841.48 | $841.48 | $1.36 |
| 3/29/19 | $841.91 | $841.91 | $1.28 |
| 3/28/19 | $842.24 | $842.24 | $1.21 |
| 3/27/19 | $842.55 | $842.55 | $1.06 |
| 3/26/19 | $842.19 | $842.19 | $0.98 |
| 3/25/19 | $842.19 | $842.19 | $0.91 |
| 3/22/19 | $841.59 | $841.59 | $0.83 |
| 3/21/19 | $840.80 | $840.80 | $0.76 |
| 3/20/19 | $841.06 | $841.06 | $0.53 |
| 3/19/19 | $840.37 | $840.37 | $0.45 |
| 3/18/19 | $840.61 | $840.61 | $0.38 |
| 3/15/19 | $840.62 | $840.62 | $0.30 |
| 3/14/19 | $840.38 | $840.38 | $0.22 |
| 3/13/19 | $932.97 | $932.97 | $2.29 |
| 3/12/19 | $931.92 | $931.92 | $2.22 |
| 3/11/19 | $931.46 | $931.46 | $2.14 |
| 3/8/19 | $931.63 | $931.63 | $2.07 |
| 3/7/19 | $931.51 | $931.51 | $1.99 |
| 3/6/19 | $931.18 | $931.18 | $1.77 |
| 3/5/19 | $931.08 | $931.08 | $1.69 |
| 3/4/19 | $931.12 | $931.12 | $1.62 |
| 3/1/19 | $930.80 | $930.80 | $1.54 |
| 2/28/19 | $931.06 | $931.06 | $1.47 |
| 2/27/19 | $931.39 | $931.39 | $1.25 |
| 2/26/19 | $931.48 | $931.48 | $1.02 |
| 2/25/19 | $931.44 | $931.44 | $0.95 |
| 2/22/19 | $931.47 | $931.47 | $0.87 |
| 2/21/19 | $930.91 | $930.91 | $0.80 |
| 2/20/19 | $931.28 | $931.28 | $0.57 |
| 2/19/19 | $931.25 | $931.25 | $0.50 |
| 2/15/19 | $930.51 | $930.51 | $0.45 |
| 2/14/19 | $930.20 | $930.20 | $0.36 |
| 2/13/19 | $930.12 | $930.12 | $2.72 |
| 2/12/19 | $930.48 | $930.48 | $2.63 |
| 2/11/19 | $930.30 | $930.30 | $2.54 |
| 2/8/19 | $930.53 | $930.53 | $2.45 |
| 2/7/19 | $930.16 | $930.16 | $2.36 |
| 2/6/19 | $930.86 | $930.86 | $2.09 |
| 2/5/19 | $930.51 | $930.51 | $2.00 |
| 2/4/19 | $930.11 | $930.11 | $1.91 |
| 2/1/19 | $930.41 | $930.41 | $1.81 |
| 1/31/19 | $930.62 | $930.62 | $1.72 |
| 1/30/19 | $930.25 | $930.25 | $1.45 |
| 1/29/19 | $929.46 | $929.46 | $1.45 |
| 1/28/19 | $928.72 | $928.72 | $1.36 |
| 1/25/19 | $928.49 | $928.49 | $1.27 |
| 1/24/19 | $928.48 | $928.48 | $1.18 |
| 1/23/19 | $928.16 | $928.16 | $0.91 |
| 1/22/19 | $927.22 | $927.22 | $0.82 |
| 1/18/19 | $926.83 | $926.83 | $0.73 |
| 1/17/19 | $926.10 | $926.10 | $0.64 |
| 1/16/19 | $926.41 | $926.41 | $0.27 |
| 1/15/19 | $926.79 | $926.79 | $0.18 |
| 1/14/19 | $925.78 | $925.78 | $0.09 |
| 1/11/19 | $925.68 | $925.68 | $2.77 |
| 1/10/19 | $925.48 | $925.48 | $2.68 |
| 1/9/19 | $925.34 | $925.34 | $2.41 |
| 1/8/19 | $924.99 | $924.99 | $2.32 |
| 1/7/19 | $925.51 | $925.51 | $2.23 |
| 1/4/19 | $925.77 | $925.77 | $2.13 |
| 1/3/19 | $926.70 | $926.70 | $2.04 |
| 1/2/19 | $925.78 | $925.78 | $1.76 |
| 12/31/18 | $925.69 | $925.69 | $1.67 |
| 12/28/18 | $925.59 | $925.59 | $1.57 |
| 12/27/18 | $924.71 | $924.71 | $1.48 |
| 12/26/18 | $923.90 | $923.90 | $1.20 |
| 12/24/18 | $924.90 | $924.90 | $1.11 |
| 12/21/18 | $924.42 | $924.42 | $1.02 |
| 12/20/18 | $924.40 | $924.40 | $0.83 |
| 12/19/18 | $925.53 | $925.53 | $0.55 |
| 12/18/18 | $925.27 | $925.27 | $0.46 |
| 12/17/18 | $925.24 | $925.24 | $0.37 |
| 12/14/18 | $924.53 | $924.53 | $0.27 |
| 12/13/18 | $924.32 | $924.32 | $0.18 |
| 12/12/18 | $923.87 | $923.87 | $2.68 |
| 12/11/18 | $923.86 | $923.86 | $2.59 |
| 12/10/18 | $924.43 | $924.43 | $2.50 |
| 12/7/18 | $924.53 | $924.53 | $2.40 |
| 12/6/18 | $924.46 | $924.46 | $2.31 |
| 12/4/18 | $924.89 | $924.89 | $1.95 |
| 12/3/18 | $924.30 | $924.30 | $1.86 |
| 11/30/18 | $924.59 | $924.59 | $1.76 |
| 11/29/18 | $924.72 | $924.72 | $1.67 |
| 11/28/18 | $925.00 | $925.00 | $1.40 |
| 11/27/18 | $924.53 | $924.53 | $1.31 |
| 11/26/18 | $924.92 | $924.92 | $1.21 |
| 11/23/18 | $925.46 | $925.46 | $1.12 |
| 11/21/18 | $925.36 | $925.36 | $1.02 |
| 11/20/18 | $925.65 | $925.65 | $0.74 |
| 11/19/18 | $926.48 | $926.48 | $0.55 |
| 11/16/18 | $927.11 | $927.11 | $0.46 |
| 11/15/18 | $926.39 | $926.39 | $0.37 |
| 11/14/18 | $926.44 | $926.44 | $0.09 |
| 11/13/18 | $926.00 | $926.00 | $2.79 |
| 11/12/18 | $926.36 | $926.36 | $2.69 |
| 11/9/18 | $925.91 | $925.91 | $2.69 |
| 11/8/18 | $925.41 | $925.41 | $2.60 |
| 11/7/18 | $925.85 | $925.85 | $2.23 |
| 11/6/18 | $926.06 | $926.06 | $2.14 |
| 11/5/18 | $926.47 | $926.47 | $2.05 |
| 11/2/18 | $926.53 | $926.53 | $1.96 |
| 11/1/18 | $927.18 | $927.18 | $1.87 |
| 10/31/18 | $926.96 | $926.96 | $1.59 |
| 10/30/18 | $927.26 | $927.26 | $1.50 |
| 10/29/18 | $927.63 | $927.63 | $1.50 |
| 10/26/18 | $928.03 | $928.03 | $1.40 |
| 10/25/18 | $927.67 | $927.67 | $1.31 |
| 10/24/18 | $928.35 | $928.35 | $1.03 |
| 10/23/18 | $927.64 | $927.64 | $0.94 |
| 10/22/18 | $927.33 | $927.33 | $0.84 |
| 10/19/18 | $927.56 | $927.56 | $0.75 |
| 10/18/18 | $928.00 | $928.00 | $0.66 |
| 10/17/18 | $927.77 | $927.77 | $0.38 |
| 10/16/18 | $927.94 | $927.94 | $0.28 |
| 10/15/18 | $927.79 | $927.79 | $0.19 |
| 10/12/18 | $927.90 | $927.90 | $0.09 |
| 10/11/18 | $928.36 | $928.36 | $2.81 |
| 10/10/18 | $928.26 | $928.26 | $2.54 |
| 10/9/18 | $928.40 | $928.40 | $2.44 |
| 10/8/18 | $928.70 | $928.70 | $2.35 |
| 10/5/18 | $928.71 | $928.71 | $2.35 |
| 10/4/18 | $928.92 | $928.92 | $2.25 |
| 10/3/18 | $929.47 | $929.47 | $1.88 |
| 10/2/18 | $930.14 | $930.14 | $1.79 |
| 10/1/18 | $930.22 | $930.22 | $1.69 |
| 9/28/18 | $930.13 | $930.13 | $1.60 |
| 9/27/18 | $929.61 | $929.61 | $1.50 |
| 9/26/18 | $929.65 | $929.65 | $1.22 |
| 9/25/18 | $929.54 | $929.54 | $1.13 |
| 9/24/18 | $929.39 | $929.39 | $1.03 |
| 9/21/18 | $929.48 | $929.48 | $0.94 |
| 9/20/18 | $929.47 | $929.47 | $0.85 |
| 9/19/18 | $928.85 | $928.85 | $0.56 |
| 9/18/18 | $928.82 | $928.82 | $0.47 |
| 9/17/18 | $929.14 | $929.14 | $0.38 |
| 9/14/18 | $929.10 | $929.10 | $0.28 |
| 9/13/18 | $929.80 | $929.80 | $0.18 |
| 9/12/18 | $929.95 | $929.95 | $2.67 |
| 9/11/18 | $930.08 | $930.08 | $2.57 |
| 9/10/18 | $930.44 | $930.44 | $2.48 |
| 9/7/18 | $930.67 | $930.67 | $2.39 |
| 9/6/18 | $931.72 | $931.72 | $2.30 |
| 9/5/18 | $931.12 | $931.12 | $2.02 |
| 9/4/18 | $930.82 | $930.82 | $1.93 |
| 8/31/18 | $930.91 | $930.91 | $1.84 |
| 8/30/18 | $931.01 | $931.01 | $1.75 |
| 8/29/18 | $930.78 | $930.78 | $1.47 |
| 8/28/18 | $930.81 | $930.81 | $1.38 |
| 8/27/18 | $931.13 | $931.13 | $1.29 |
| 8/24/18 | $931.21 | $931.21 | $1.19 |
| 8/23/18 | $931.37 | $931.37 | $1.10 |
| 8/22/18 | $931.75 | $931.75 | $0.83 |
| 8/21/18 | $931.34 | $931.34 | $0.73 |
| 8/20/18 | $931.88 | $931.88 | $0.64 |
| 8/17/18 | $930.94 | $930.94 | $0.55 |
| 8/16/18 | $931.06 | $931.06 | $0.46 |
| 8/15/18 | $931.17 | $931.17 | $0.18 |
| 8/14/18 | $930.70 | $930.70 | $0.09 |
| 8/13/18 | $965.56 | $965.56 | $2.76 |
| 8/10/18 | $965.93 | $965.93 | $2.67 |
| 8/9/18 | $965.37 | $965.37 | $2.58 |
| 8/8/18 | $965.28 | $965.28 | $2.30 |
| 8/7/18 | $964.94 | $964.94 | $2.21 |
| 8/6/18 | $965.33 | $965.33 | $2.12 |
| 8/3/18 | $965.94 | $965.94 | $2.02 |
| 8/2/18 | $965.57 | $965.57 | $1.93 |
| 8/1/18 | $965.33 | $965.33 | $1.66 |
| 7/31/18 | $965.26 | $965.26 | $1.57 |
| 7/30/18 | $965.29 | $965.29 | $1.47 |
| 7/27/18 | $965.09 | $965.09 | $1.47 |
| 7/26/18 | $964.86 | $964.86 | $1.38 |
| 7/25/18 | $965.02 | $965.02 | $1.11 |
| 7/24/18 | $965.19 | $965.19 | $1.02 |
| 7/23/18 | $965.07 | $965.07 | $0.93 |
| 7/20/18 | $965.90 | $965.90 | $0.83 |
| 7/19/18 | $966.02 | $966.02 | $0.73 |
| 7/18/18 | $965.53 | $965.53 | $0.48 |
| 7/17/18 | $965.59 | $965.59 | $0.38 |
| 7/16/18 | $965.67 | $965.67 | $0.29 |
| 7/13/18 | $966.01 | $966.01 | $0.19 |
| 7/12/18 | $965.59 | $965.59 | $0.09 |
| 7/11/18 | $965.92 | $965.92 | $2.69 |
| 7/10/18 | $965.73 | $965.73 | $2.59 |
| 7/9/18 | $966.13 | $966.13 | $2.50 |
| 7/6/18 | $966.44 | $966.44 | $2.40 |
| 7/5/18 | $965.92 | $965.92 | $2.30 |
| 7/3/18 | $966.08 | $966.08 | $2.02 |
| 7/2/18 | $966.05 | $966.05 | $1.92 |
| 6/29/18 | $966.99 | $966.99 | $1.73 |
| 6/28/18 | $967.21 | $967.21 | $1.63 |
| 6/27/18 | $967.65 | $967.65 | $1.35 |
| 6/26/18 | $967.07 | $967.07 | $1.25 |
| 6/25/18 | $966.97 | $966.97 | $1.15 |
| 6/22/18 | $966.79 | $966.79 | $1.06 |
| 6/21/18 | $966.72 | $966.72 | $0.96 |
| 6/20/18 | $966.60 | $966.60 | $0.67 |
| 6/19/18 | $966.73 | $966.73 | $0.58 |
| 6/18/18 | $966.63 | $966.63 | $0.48 |
| 6/15/18 | $966.58 | $966.58 | $0.39 |
| 6/14/18 | $966.36 | $966.36 | $0.28 |
| 6/13/18 | $965.77 | $965.77 | $2.89 |
| 6/12/18 | $966.24 | $966.24 | $2.80 |
| 6/11/18 | $966.28 | $966.28 | $2.70 |
| 6/8/18 | $966.68 | $966.68 | $2.60 |
| 6/7/18 | $967.86 | $967.86 | $2.51 |
| 6/6/18 | $967.48 | $967.48 | $2.22 |
| 6/5/18 | $968.85 | $968.85 | $2.12 |
| 6/4/18 | $968.57 | $968.57 | $2.03 |
| 6/1/18 | $969.62 | $969.62 | $1.93 |
| 5/31/18 | $970.66 | $970.66 | $1.83 |
| 5/30/18 | $971.35 | $971.35 | $1.54 |
| 5/29/18 | $973.29 | $973.29 | $1.54 |
| 5/25/18 | $970.33 | $970.33 | $1.45 |
| 5/24/18 | $969.58 | $969.58 | $1.35 |
| 5/23/18 | $968.87 | $968.87 | $0.96 |
| 5/22/18 | $967.78 | $967.78 | $0.87 |
| 5/21/18 | $967.85 | $967.85 | $0.77 |
| 5/18/18 | $968.01 | $968.01 | $0.68 |
| 5/17/18 | $967.49 | $967.49 | $0.58 |
| 5/16/18 | $966.87 | $966.87 | $0.29 |
| 5/15/18 | $966.98 | $966.98 | $0.19 |
| 5/14/18 | $967.76 | $967.76 | $0.09 |
| 5/11/18 | $967.93 | $967.93 | $2.88 |
| 5/10/18 | $968.08 | $968.08 | $2.78 |
| 5/9/18 | $968.01 | $968.01 | $2.50 |
| 5/8/18 | $968.77 | $968.77 | $2.40 |
| 5/7/18 | $969.02 | $969.02 | $2.30 |
| 5/4/18 | $968.90 | $968.90 | $2.21 |
| 5/3/18 | $968.89 | $968.89 | $2.11 |
| 5/2/18 | $968.53 | $968.53 | $1.82 |
| 5/1/18 | $968.26 | $968.26 | $1.73 |
| 4/30/18 | $968.69 | $968.69 | $1.63 |
| 4/27/18 | $968.73 | $968.73 | $1.53 |
| 4/26/18 | $968.56 | $968.56 | $1.44 |
| 4/25/18 | $968.35 | $968.35 | $1.15 |
| 4/24/18 | $968.60 | $968.60 | $1.05 |
| 4/23/18 | $968.58 | $968.58 | $0.96 |
| 4/20/18 | $969.10 | $969.10 | $0.86 |
| 4/19/18 | $969.60 | $969.60 | $0.76 |
| 4/18/18 | $970.37 | $970.37 | $0.48 |
| 4/17/18 | $971.13 | $971.13 | $0.38 |
| 4/16/18 | $971.24 | $971.24 | $0.28 |
| 4/13/18 | $971.43 | $971.43 | $0.19 |
| 4/12/18 | $971.30 | $971.30 | $0.09 |
| 4/11/18 | $972.00 | $972.00 | $2.71 |
| 4/10/18 | $972.27 | $972.27 | $2.62 |
| 4/9/18 | $972.81 | $972.81 | $2.52 |
| 4/6/18 | $972.78 | $972.78 | $2.42 |
| 4/5/18 | $971.49 | $971.49 | $2.32 |
| 4/4/18 | $971.98 | $971.98 | $2.03 |
| 4/3/18 | $971.96 | $971.96 | $1.93 |
| 4/2/18 | $972.84 | $972.84 | $1.84 |
| 3/29/18 | $972.22 | $972.22 | $1.74 |
| 3/28/18 | $972.07 | $972.07 | $1.64 |
| 3/27/18 | $972.73 | $972.73 | $1.35 |
| 3/26/18 | $971.47 | $971.47 | $1.25 |
| 3/23/18 | $972.46 | $972.46 | $1.15 |
| 3/22/18 | $972.06 | $972.06 | $1.06 |
| 3/21/18 | $972.10 | $972.10 | $0.77 |
| 3/20/18 | $971.84 | $971.84 | $0.67 |
| 3/19/18 | $972.67 | $972.67 | $0.57 |
| 3/16/18 | $973.32 | $973.32 | $0.48 |
| 3/15/18 | $973.75 | $973.75 | $0.38 |
| 3/14/18 | $974.17 | $974.17 | $0.09 |
| 3/13/18 | $974.52 | $974.52 | $2.93 |
| 3/12/18 | $974.79 | $974.79 | $2.83 |
| 3/9/18 | $974.81 | $974.81 | $2.73 |
| 3/8/18 | $975.12 | $975.12 | $2.64 |
| 3/7/18 | $974.91 | $974.91 | $2.35 |
| 3/6/18 | $975.21 | $975.21 | $2.25 |
| 3/5/18 | $975.69 | $975.69 | $2.15 |
| 3/2/18 | $975.78 | $975.78 | $2.06 |
| 3/1/18 | $976.56 | $976.56 | $1.96 |
| 2/28/18 | $975.64 | $975.64 | $1.66 |
| 2/27/18 | $975.49 | $975.49 | $1.57 |
| 2/26/18 | $976.77 | $976.77 | $1.27 |
| 2/23/18 | $976.25 | $976.25 | $1.17 |
| 2/22/18 | $976.26 | $976.26 | $1.08 |
| 2/21/18 | $975.89 | $975.89 | $0.78 |
| 2/20/18 | $976.42 | $976.42 | $0.69 |
| 2/16/18 | $977.22 | $977.22 | $0.59 |
| 2/15/18 | $977.48 | $977.48 | $0.49 |
| 2/14/18 | $977.52 | $977.52 | $0.09 |
| 2/13/18 | $979.54 | $979.54 | $2.91 |
| 2/12/18 | $981.10 | $981.10 | $2.81 |
| 2/9/18 | $981.91 | $981.91 | $2.72 |
| 2/8/18 | $981.96 | $981.96 | $2.62 |
| 2/7/18 | $981.63 | $981.63 | $2.33 |
| 2/6/18 | $981.79 | $981.79 | $2.23 |
| 2/5/18 | $984.14 | $984.14 | $2.13 |
| 2/2/18 | $981.73 | $981.73 | $2.04 |
| 2/1/18 | $981.37 | $981.37 | $1.94 |
| 1/31/18 | $982.04 | $982.04 | $1.65 |
| 1/30/18 | $982.66 | $982.66 | $1.55 |
| 1/29/18 | $982.78 | $982.78 | $1.55 |
| 1/26/18 | $982.76 | $982.76 | $1.46 |
| 1/25/18 | $984.01 | $984.01 | $1.36 |
| 1/24/18 | $984.06 | $984.06 | $1.07 |
| 1/23/18 | $984.70 | $984.70 | $0.97 |
| 1/22/18 | $984.08 | $984.08 | $0.87 |
| 1/19/18 | $984.32 | $984.32 | $0.78 |
| 1/18/18 | $984.92 | $984.92 | $0.68 |
| 1/17/18 | $985.15 | $985.15 | $0.39 |
| 1/16/18 | $986.20 | $986.20 | $0.29 |
| 1/12/18 | $986.56 | $986.56 | $0.20 |
| 1/11/18 | $987.10 | $987.10 | $0.09 |
| 1/10/18 | $987.53 | $987.53 | $2.65 |
| 1/9/18 | $987.73 | $987.73 | $2.56 |
| 1/8/18 | $987.92 | $987.92 | $2.46 |
| 1/5/18 | $987.81 | $987.81 | $2.37 |
| 1/4/18 | $987.96 | $987.96 | $2.27 |
| 1/3/18 | $988.36 | $988.36 | $1.98 |
| 1/2/18 | $988.63 | $988.63 | $1.88 |
| 12/29/17 | $989.20 | $989.20 | $1.79 |
| 12/28/17 | $988.85 | $988.85 | $1.69 |
| 12/27/17 | $989.16 | $989.16 | $1.40 |
| 12/26/17 | $988.20 | $988.20 | $1.31 |
| 12/22/17 | $988.21 | $988.21 | $1.21 |
| 12/21/17 | $988.49 | $988.49 | $1.11 |
| 12/20/17 | $988.90 | $988.90 | $0.73 |
| 12/19/17 | $989.04 | $989.04 | $0.61 |
| 12/18/17 | $990.08 | $990.08 | $0.50 |
| 12/15/17 | $990.20 | $990.20 | $0.40 |
| 12/14/17 | $990.66 | $990.66 | $0.29 |
| 12/13/17 | $991.56 | $991.56 | $2.99 |
| 12/12/17 | $990.14 | $990.14 | $2.89 |
| 12/11/17 | $990.47 | $990.47 | $2.79 |
| 12/8/17 | $991.14 | $991.14 | $2.69 |
| 12/7/17 | $991.23 | $991.23 | $2.59 |
| 12/6/17 | $992.36 | $992.36 | $2.29 |
| 12/5/17 | $991.79 | $991.79 | $2.20 |
| 12/4/17 | $991.81 | $991.81 | $2.10 |
| 12/1/17 | $992.70 | $992.70 | $2.00 |
| 11/30/17 | $992.38 | $992.38 | $1.90 |
| 11/29/17 | $993.53 | $993.53 | $1.60 |
| 11/28/17 | $994.05 | $994.05 | $1.50 |
| 11/27/17 | $994.25 | $994.25 | $1.40 |
| 11/24/17 | $994.09 | $994.09 | $1.30 |
| 11/22/17 | $994.46 | $994.46 | $1.20 |
| 11/21/17 | $993.38 | $993.38 | $0.90 |
| 11/20/17 | $993.89 | $993.89 | $0.70 |
| 11/17/17 | $994.81 | $994.81 | $0.60 |
| 11/16/17 | $994.64 | $994.64 | $0.50 |
| 11/15/17 | $995.32 | $995.32 | $0.20 |
| 11/14/17 | $995.14 | $995.14 | $0.09 |
| 11/13/17 | $995.00 | $995.00 | $2.99 |
| 11/10/17 | $995.52 | $995.52 | $2.89 |
| 11/9/17 | $997.01 | $997.01 | $2.79 |
| 11/8/17 | $997.80 | $997.80 | $2.49 |
| 11/7/17 | $998.39 | $998.39 | $2.39 |
| 11/6/17 | $998.73 | $998.73 | $2.29 |
| 11/3/17 | $998.63 | $998.63 | $2.19 |
| 11/2/17 | $998.47 | $998.47 | $2.09 |
| 11/1/17 | $998.58 | $998.58 | $1.79 |
| 10/31/17 | $998.64 | $998.64 | $1.69 |
| 10/30/17 | $999.47 | $999.47 | $1.59 |
| 10/27/17 | $998.66 | $998.66 | $1.59 |
| 10/26/17 | $997.68 | $997.68 | $1.49 |
| 10/25/17 | $997.83 | $997.83 | $1.19 |
| 10/24/17 | $998.00 | $998.00 | $1.09 |
| 10/23/17 | $998.60 | $998.60 | $0.99 |
| 10/20/17 | $998.04 | $998.04 | $0.90 |
| 10/19/17 | $999.09 | $999.09 | $0.80 |
| 10/18/17 | $998.79 | $998.79 | $0.50 |
| 10/17/17 | $999.19 | $999.19 | $0.40 |
| 10/16/17 | $999.66 | $999.66 | $0.30 |
| 10/13/17 | $1,000.61 | $1,000.61 | $0.20 |
| 10/12/17 | $1,000.21 | $1,000.21 | $0.09 |
| 10/11/17 | $1,000.10 | $1,000.10 | $2.79 |
| 10/10/17 | $1,000.16 | $1,000.16 | $2.69 |
| 10/9/17 | $999.79 | $999.79 | $2.59 |
| 10/6/17 | $999.57 | $999.57 | $2.59 |
| 10/5/17 | $999.83 | $999.83 | $2.49 |
| 10/4/17 | $1,000.10 | $1,000.10 | $2.09 |
| 10/3/17 | $999.86 | $999.86 | $1.99 |
| 10/2/17 | $998.73 | $998.73 | $1.89 |
| 9/29/17 | $998.80 | $998.80 | $1.79 |
| 9/28/17 | $999.79 | $999.79 | $1.69 |
| 9/27/17 | $999.03 | $999.03 | $1.39 |
| 9/26/17 | $999.65 | $999.65 | $1.29 |
| 9/25/17 | $999.96 | $999.96 | $1.19 |
| 9/22/17 | $999.28 | $999.28 | $1.09 |
| 9/21/17 | $998.74 | $998.74 | $0.99 |
| 9/20/17 | $999.33 | $999.33 | $0.70 |
| 9/19/17 | $1,000.38 | $1,000.38 | $0.60 |
| 9/18/17 | $1,000.55 | $1,000.55 | $0.50 |
| 9/15/17 | $1,000.54 | $1,000.54 | $0.40 |
| 9/14/17 | $1,001.31 | $1,001.31 | $0.29 |
| 9/13/17 | $1,001.48 | $1,001.48 | $2.98 |
| 9/12/17 | $1,002.17 | $1,002.17 | $2.88 |
| 9/11/17 | $1,002.72 | $1,002.72 | $2.78 |
| 9/8/17 | $1,004.32 | $1,004.32 | $2.68 |
| 9/7/17 | $1,004.56 | $1,004.56 | $2.58 |
| 9/6/17 | $1,003.46 | $1,003.46 | $2.28 |
| 9/5/17 | $1,004.06 | $1,004.06 | $2.18 |
| 9/1/17 | $1,002.15 | $1,002.15 | $2.18 |
| 8/31/17 | $1,002.86 | $1,002.86 | $2.08 |
| 8/30/17 | $1,002.68 | $1,002.68 | $1.98 |
| 8/29/17 | $1,003.20 | $1,003.20 | $1.59 |
| 8/28/17 | $1,002.89 | $1,002.89 | $1.59 |
| 8/25/17 | $1,002.60 | $1,002.60 | $1.49 |
| 8/24/17 | $1,002.43 | $1,002.43 | $1.39 |
| 8/23/17 | $1,003.14 | $1,003.14 | $1.29 |
| 8/22/17 | $1,002.84 | $1,002.84 | $0.99 |
| 8/21/17 | $1,003.37 | $1,003.37 | $0.89 |
| 8/18/17 | $1,003.03 | $1,003.03 | $0.79 |
| 8/17/17 | $1,003.33 | $1,003.33 | $0.69 |
| 8/16/17 | $1,002.41 | $1,002.41 | $0.59 |
| 8/15/17 | $1,001.90 | $1,001.90 | $0.30 |
| 8/14/17 | $1,003.35 | $1,003.35 | $0.20 |
| 8/11/17 | $1,004.14 | $1,004.14 | $0.09 |
| 8/10/17 | $1,003.29 | $1,003.29 | $3.00 |
| 8/9/17 | $1,003.02 | $1,003.02 | $2.90 |
| 8/8/17 | $1,003.44 | $1,003.44 | $2.59 |
| 8/7/17 | $1,003.77 | $1,003.77 | $2.49 |
| 8/4/17 | $1,004.00 | $1,004.00 | $2.39 |
| 8/3/17 | $1,004.89 | $1,004.89 | $2.29 |
| 8/2/17 | $1,005.45 | $1,005.45 | $2.19 |
| 8/1/17 | $1,006.06 | $1,006.06 | $1.90 |
| 7/31/17 | $1,005.16 | $1,005.16 | $1.80 |
| 7/28/17 | $1,005.30 | $1,005.30 | $1.70 |
| 7/27/17 | $1,005.01 | $1,005.01 | $1.60 |
| 7/26/17 | $1,004.94 | $1,004.94 | $1.60 |
| 7/25/17 | $1,003.47 | $1,003.47 | $1.30 |
| 7/24/17 | $1,004.90 | $1,004.90 | $1.20 |
| 7/21/17 | $1,005.12 | $1,005.12 | $1.10 |
| 7/20/17 | $1,004.61 | $1,004.61 | $1.00 |
| 7/19/17 | $1,004.57 | $1,004.57 | $0.90 |
| 7/18/17 | $1,004.14 | $1,004.14 | $0.60 |
| 7/17/17 | $1,003.53 | $1,003.53 | $0.50 |
| 7/14/17 | $1,003.32 | $1,003.32 | $0.40 |
| 7/13/17 | $1,002.75 | $1,002.75 | $0.30 |
| 7/12/17 | $1,003.15 | $1,003.15 | $0.19 |
| 7/11/17 | $1,053.24 | $1,053.24 | $2.91 |
| 7/10/17 | $1,051.92 | $1,051.92 | $2.82 |
| 7/7/17 | $1,051.47 | $1,051.47 | $2.72 |
| 7/6/17 | $1,051.69 | $1,051.69 | $2.62 |
| 7/5/17 | $1,051.52 | $1,051.52 | $2.52 |
| 7/3/17 | $1,051.48 | $1,051.48 | $2.22 |
| 6/30/17 | $1,052.63 | $1,052.63 | $2.12 |
| 6/29/17 | $1,053.31 | $1,053.31 | $2.02 |
| 6/28/17 | $1,054.03 | $1,054.03 | $1.82 |
| 6/27/17 | $1,053.85 | $1,053.85 | $1.52 |
| 6/26/17 | $1,055.05 | $1,055.05 | $1.42 |
| 6/23/17 | $1,054.54 | $1,054.54 | $1.32 |
| 6/22/17 | $1,054.43 | $1,054.43 | $1.23 |
| 6/21/17 | $1,054.84 | $1,054.84 | $1.15 |
| 6/20/17 | $1,056.14 | $1,056.14 | $0.84 |
| 6/19/17 | $1,055.25 | $1,055.25 | $0.73 |
| 6/16/17 | $1,057.16 | $1,057.16 | $0.63 |
| 6/15/17 | $1,056.53 | $1,056.53 | $0.53 |
| 6/14/17 | $1,057.55 | $1,057.55 | $0.42 |
| 6/13/17 | $1,056.40 | $1,056.40 | $0.10 |
| 6/12/17 | $1,056.59 | $1,056.59 | $3.13 |
| 6/9/17 | $1,056.47 | $1,056.47 | $3.03 |
| 6/8/17 | $1,057.37 | $1,057.37 | $2.93 |
| 6/7/17 | $1,057.80 | $1,057.80 | $2.82 |
| 6/6/17 | $1,058.73 | $1,058.73 | $2.51 |
| 6/5/17 | $1,057.78 | $1,057.78 | $2.41 |
| 6/2/17 | $1,058.33 | $1,058.33 | $2.30 |
| 6/1/17 | $1,057.29 | $1,057.29 | $2.20 |
| 5/31/17 | $1,058.10 | $1,058.10 | $2.09 |
| 5/30/17 | $1,057.62 | $1,057.62 | $1.78 |
| 5/26/17 | $1,056.85 | $1,056.85 | $1.68 |
| 5/25/17 | $1,056.67 | $1,056.67 | $1.68 |
| 5/24/17 | $1,056.93 | $1,056.93 | $1.57 |
| 5/23/17 | $1,055.84 | $1,055.84 | $1.16 |
| 5/22/17 | $1,057.14 | $1,057.14 | $1.05 |
| 5/19/17 | $1,056.67 | $1,056.67 | $0.95 |
| 5/18/17 | $1,056.80 | $1,056.80 | $0.84 |
| 5/17/17 | $1,057.71 | $1,057.71 | $0.74 |
| 5/16/17 | $1,055.19 | $1,055.19 | $0.42 |
| 5/15/17 | $1,054.09 | $1,054.09 | $0.32 |
| 5/12/17 | $1,054.29 | $1,054.29 | $0.21 |
| 5/11/17 | $1,052.24 | $1,052.24 | $0.10 |
| 5/10/17 | $1,051.99 | $1,051.99 | $3.14 |
| 5/9/17 | $1,052.45 | $1,052.45 | $2.83 |
| 5/8/17 | $1,052.02 | $1,052.02 | $2.72 |
| 5/5/17 | $1,052.58 | $1,052.58 | $2.62 |
| 5/4/17 | $1,052.74 | $1,052.74 | $2.51 |
| 5/3/17 | $1,053.32 | $1,053.32 | $2.41 |
| 5/2/17 | $1,054.52 | $1,054.52 | $2.10 |
| 5/1/17 | $1,053.68 | $1,053.68 | $1.99 |
| 4/28/17 | $1,054.50 | $1,054.50 | $1.89 |
| 4/27/17 | $1,054.61 | $1,054.61 | $1.78 |
| 4/26/17 | $1,054.13 | $1,054.13 | $1.68 |
| 4/25/17 | $1,053.19 | $1,053.19 | $1.36 |
| 4/24/17 | $1,054.76 | $1,054.76 | $1.26 |
| 4/21/17 | $1,055.20 | $1,055.20 | $1.15 |
| 4/20/17 | $1,054.98 | $1,054.98 | $1.05 |
| 4/19/17 | $1,055.91 | $1,055.91 | $0.94 |
| 4/18/17 | $1,057.37 | $1,057.37 | $0.63 |
| 4/17/17 | $1,054.92 | $1,054.92 | $0.52 |
| 4/13/17 | $1,055.18 | $1,055.18 | $0.42 |
| 4/12/17 | $1,054.62 | $1,054.62 | $0.32 |
| 4/11/17 | $1,053.25 | $1,053.25 | $0.20 |
| 4/10/17 | $1,051.85 | $1,051.85 | $2.95 |
| 4/7/17 | $1,051.26 | $1,051.26 | $2.85 |
| 4/6/17 | $1,053.31 | $1,053.31 | $2.74 |
| 4/5/17 | $1,053.80 | $1,053.80 | $2.64 |
| 4/4/17 | $1,052.92 | $1,052.92 | $2.32 |
| 4/3/17 | $1,054.04 | $1,054.04 | $2.21 |
| 3/31/17 | $1,052.49 | $1,052.49 | $2.11 |
| 3/30/17 | $1,051.46 | $1,051.46 | $2.00 |
| 3/29/17 | $1,052.36 | $1,052.36 | $1.89 |
| 3/28/17 | $1,051.35 | $1,051.35 | $1.68 |
| 3/27/17 | $1,052.72 | $1,052.72 | $1.58 |
| 3/24/17 | $1,052.73 | $1,052.73 | $1.47 |
| 3/23/17 | $1,053.24 | $1,053.24 | $1.37 |
| 3/22/17 | $1,052.54 | $1,052.54 | $1.26 |
| 3/21/17 | $1,051.95 | $1,051.95 | $0.95 |
| 3/20/17 | $1,050.83 | $1,050.83 | $0.84 |
| 3/17/17 | $1,049.70 | $1,049.70 | $0.74 |
| 3/16/17 | $1,049.13 | $1,049.13 | $0.63 |
| 3/15/17 | $1,050.41 | $1,050.41 | $0.53 |
| 3/14/17 | $1,046.85 | $1,046.85 | $0.21 |
| 3/13/17 | $1,046.62 | $1,046.62 | $0.10 |
| 3/10/17 | $1,047.28 | $1,047.28 | $3.16 |
| 3/9/17 | $1,047.05 | $1,047.05 | $3.05 |
| 3/8/17 | $1,047.15 | $1,047.15 | $2.95 |
| 3/7/17 | $1,048.92 | $1,048.92 | $2.63 |
| 3/6/17 | $1,049.98 | $1,049.98 | $2.53 |
| 3/3/17 | $1,049.77 | $1,049.77 | $2.42 |
| 3/2/17 | $1,049.59 | $1,049.59 | $2.32 |
| 3/1/17 | $1,050.52 | $1,050.52 | $2.21 |
| 2/28/17 | $1,054.95 | $1,054.95 | $1.90 |
| 2/27/17 | $1,054.29 | $1,054.29 | $1.79 |
| 2/24/17 | $1,056.62 | $1,056.62 | $1.69 |
| 2/23/17 | $1,054.62 | $1,054.62 | $1.37 |
| 2/22/17 | $1,053.28 | $1,053.28 | $1.26 |
| 2/21/17 | $1,052.77 | $1,052.77 | $0.95 |
| 2/17/17 | $1,052.57 | $1,052.57 | $0.84 |
| 2/16/17 | $1,051.78 | $1,051.78 | $0.74 |
| 2/15/17 | $1,049.44 | $1,049.44 | $0.63 |
| 2/14/17 | $1,050.11 | $1,050.11 | $0.21 |
| 2/13/17 | $1,051.48 | $1,051.48 | $0.10 |
| 2/10/17 | $1,052.47 | $1,052.47 | $3.15 |
| 2/9/17 | $1,052.90 | $1,052.90 | $3.04 |
| 2/8/17 | $1,054.63 | $1,054.63 | $2.94 |
| 2/7/17 | $1,052.90 | $1,052.90 | $2.62 |
| 2/6/17 | $1,053.66 | $1,053.66 | $2.52 |
| 2/3/17 | $1,050.70 | $1,050.70 | $2.41 |
| 2/2/17 | $1,050.51 | $1,050.51 | $2.31 |
| 2/1/17 | $1,050.37 | $1,050.37 | $2.20 |
| 1/31/17 | $1,050.87 | $1,050.87 | $1.89 |
| 1/30/17 | $1,049.53 | $1,049.53 | $1.78 |
| 1/27/17 | $1,049.73 | $1,049.73 | $1.68 |
| 1/26/17 | $1,049.68 | $1,049.68 | $1.68 |
| 1/25/17 | $1,048.45 | $1,048.45 | $1.57 |
| 1/24/17 | $1,050.06 | $1,050.06 | $1.26 |
| 1/23/17 | $1,051.89 | $1,051.89 | $1.15 |
| 1/20/17 | $1,049.50 | $1,049.50 | $1.05 |
| 1/19/17 | $1,048.36 | $1,048.36 | $0.94 |
| 1/18/17 | $1,048.85 | $1,048.85 | $0.84 |
| 1/17/17 | $1,052.35 | $1,052.35 | $0.52 |
| 1/13/17 | $1,050.18 | $1,050.18 | $0.42 |
| 1/12/17 | $1,051.38 | $1,051.38 | $0.31 |
| 1/11/17 | $1,049.70 | $1,049.70 | $0.21 |
| 1/10/17 | $1,050.12 | $1,050.12 | $2.94 |
| 1/9/17 | $1,049.67 | $1,049.67 | $2.83 |
| 1/6/17 | $1,047.39 | $1,047.39 | $2.73 |
| 1/5/17 | $1,050.12 | $1,050.12 | $2.62 |
| 1/4/17 | $1,046.80 | $1,046.80 | $2.52 |
| 1/3/17 | $1,046.30 | $1,046.30 | $2.20 |
| 12/30/16 | $1,046.80 | $1,046.80 | $2.10 |
| 12/29/16 | $1,045.88 | $1,045.88 | $1.99 |
| 12/28/16 | $1,046.39 | $1,046.39 | $1.89 |
| 12/27/16 | $1,044.73 | $1,044.73 | $1.57 |
| 12/23/16 | $1,066.23 | $1,045.44 | $1.47 |
| 12/22/16 | $1,065.93 | $1,045.14 | $1.36 |
| 12/21/16 | $1,065.88 | $1,045.09 | $1.26 |
| 12/20/16 | $1,065.49 | $1,044.71 | $0.83 |
| 12/19/16 | $1,066.27 | $1,045.48 | $0.73 |
| 12/16/16 | $1,064.59 | $1,043.83 | $0.62 |
| 12/15/16 | $1,062.03 | $1,041.32 | $0.52 |
| 12/14/16 | $1,064.22 | $1,043.47 | $0.41 |
| 12/13/16 | $1,069.65 | $1,048.79 | $0.10 |
| 12/12/16 | $1,069.54 | $1,048.68 | $3.17 |
| 12/9/16 | $1,069.21 | $1,048.36 | $3.06 |
| 12/8/16 | $1,071.50 | $1,050.60 | $2.96 |
| 12/7/16 | $1,072.82 | $1,051.90 | $2.85 |
| 12/6/16 | $1,071.41 | $1,050.52 | $2.54 |
| 12/5/16 | $1,070.97 | $1,050.08 | $2.43 |
| 12/2/16 | $1,070.64 | $1,049.76 | $2.33 |
| 12/1/16 | $1,067.99 | $1,047.16 | $2.22 |
| 11/30/16 | $1,070.18 | $1,049.31 | $2.12 |
| 11/29/16 | $1,071.53 | $1,050.63 | $1.80 |
| 11/28/16 | $1,070.82 | $1,049.94 | $1.70 |
| 11/25/16 | $1,069.42 | $1,048.56 | $1.59 |
| 11/23/16 | $1,069.56 | $1,048.70 | $1.49 |
| 11/22/16 | $1,071.82 | $1,050.92 | $1.38 |
| 11/21/16 | $1,072.31 | $1,051.40 | $1.07 |
| 11/18/16 | $1,072.87 | $1,051.95 | $0.85 |
| 11/17/16 | $1,075.18 | $1,054.21 | $0.74 |
| 11/16/16 | $1,076.75 | $1,055.75 | $0.64 |
| 11/15/16 | $1,075.97 | $1,054.99 | $0.32 |
| 11/14/16 | $1,076.57 | $1,055.57 | $0.21 |
| 11/11/16 | $1,080.41 | $1,059.34 | $0.10 |
| 11/10/16 | $1,080.45 | $1,059.38 | $0.10 |
| 11/9/16 | $1,081.53 | $1,060.44 | $3.17 |
| 11/8/16 | $1,086.93 | $1,065.73 | $3.07 |
| 11/7/16 | $1,088.47 | $1,067.24 | $2.65 |
| 11/4/16 | $1,091.45 | $1,070.16 | $2.54 |
| 11/3/16 | $1,090.13 | $1,068.87 | $2.44 |
| 11/2/16 | $1,089.46 | $1,068.21 | $2.33 |
| 11/1/16 | $1,088.25 | $1,067.03 | $2.02 |
| 10/31/16 | $1,088.29 | $1,067.07 | $1.92 |
| 10/28/16 | $1,087.22 | $1,066.02 | $1.81 |
| 10/27/16 | $1,088.20 | $1,066.98 | $1.70 |
| 10/26/16 | $1,089.46 | $1,068.21 | $1.70 |
| 10/25/16 | $1,090.34 | $1,069.08 | $1.38 |
| 10/24/16 | $1,090.27 | $1,069.01 | $1.28 |
| 10/21/16 | $1,090.83 | $1,069.56 | $1.17 |
| 10/20/16 | $1,090.75 | $1,069.48 | $1.07 |
| 10/19/16 | $1,091.39 | $1,070.11 | $0.96 |
| 10/18/16 | $1,091.53 | $1,070.24 | $0.64 |
| 10/17/16 | $1,091.15 | $1,069.87 | $0.53 |
| 10/14/16 | $1,089.32 | $1,068.08 | $0.43 |
| 10/13/16 | $1,090.67 | $1,069.40 | $0.32 |
| 10/12/16 | $1,088.29 | $1,067.07 | $0.21 |
| 10/11/16 | $1,088.43 | $1,067.20 | $3.07 |
| 10/10/16 | $1,090.24 | $1,068.98 | $2.96 |
| 10/7/16 | $1,090.38 | $1,069.12 | $2.96 |
| 10/6/16 | $1,089.55 | $1,068.30 | $2.85 |
| 10/5/16 | $1,089.99 | $1,068.73 | $2.75 |
| 10/4/16 | $1,091.40 | $1,070.12 | $2.32 |
| 10/3/16 | $1,093.92 | $1,072.59 | $2.22 |
| 9/30/16 | $1,094.96 | $1,073.61 | $2.11 |
| 9/29/16 | $1,095.69 | $1,074.32 | $2.00 |
| 9/28/16 | $1,095.14 | $1,073.78 | $1.90 |
| 9/27/16 | $1,095.75 | $1,074.38 | $1.58 |
| 9/26/16 | $1,095.43 | $1,074.07 | $1.48 |
| 9/23/16 | $1,094.13 | $1,072.79 | $1.37 |
| 9/22/16 | $1,093.10 | $1,071.78 | $1.27 |
| 9/21/16 | $1,092.80 | $1,071.49 | $1.16 |
| 9/20/16 | $1,092.00 | $1,070.70 | $0.85 |
| 9/19/16 | $1,091.62 | $1,070.33 | $0.74 |
| 9/16/16 | $1,092.27 | $1,070.97 | $0.64 |
| 9/15/16 | $1,092.68 | $1,071.37 | $0.53 |
| 9/14/16 | $1,091.40 | $1,070.12 | $0.43 |
| 9/13/16 | $1,090.45 | $1,069.18 | $0.10 |
| 9/12/16 | $1,092.03 | $1,070.73 | $3.16 |
| 9/9/16 | $1,091.00 | $1,069.72 | $3.06 |
| 9/8/16 | $1,092.97 | $1,071.65 | $2.95 |
| 9/7/16 | $1,096.19 | $1,074.81 | $2.85 |
| 9/6/16 | $1,095.51 | $1,074.15 | $2.53 |
| 9/2/16 | $1,092.89 | $1,071.58 | $2.43 |
| 9/1/16 | $1,093.02 | $1,071.70 | $2.32 |
| 8/31/16 | $1,092.82 | $1,071.51 | $2.22 |
| 8/30/16 | $1,092.48 | $1,071.17 | $1.80 |
| 8/29/16 | $1,092.81 | $1,071.50 | $1.69 |
| 8/26/16 | $1,090.08 | $1,068.82 | $1.69 |
| 8/25/16 | $1,092.98 | $1,071.66 | $1.59 |
| 8/24/16 | $1,093.55 | $1,072.22 | $1.48 |
| 8/23/16 | $1,092.87 | $1,071.56 | $1.17 |
| 8/22/16 | $1,092.71 | $1,071.40 | $1.06 |
| 8/19/16 | $1,091.63 | $1,070.34 | $0.96 |
| 8/18/16 | $1,094.61 | $1,073.26 | $0.85 |
| 8/17/16 | $1,093.43 | $1,072.11 | $0.75 |
| 8/16/16 | $1,092.52 | $1,071.21 | $0.43 |
| 8/15/16 | $1,093.62 | $1,072.29 | $0.32 |
| 8/12/16 | $1,094.43 | $1,073.09 | $0.22 |
| 8/11/16 | $1,092.54 | $1,071.23 | $0.10 |
| 8/10/16 | $1,095.37 | $1,074.01 | $3.18 |
| 8/9/16 | $1,093.74 | $1,072.41 | $2.86 |
| 8/8/16 | $1,091.81 | $1,070.52 | $2.76 |
| 8/5/16 | $1,091.96 | $1,070.66 | $2.65 |
| 8/4/16 | $1,095.06 | $1,073.70 | $2.54 |
| 8/3/16 | $1,093.10 | $1,071.78 | $2.44 |
| 8/2/16 | $1,092.37 | $1,071.07 | $2.11 |
| 8/1/16 | $1,093.62 | $1,072.29 | $2.01 |
| 7/29/16 | $1,095.59 | $1,074.22 | $1.90 |
| 7/28/16 | $1,093.30 | $1,071.98 | $1.80 |
| 7/27/16 | $1,092.46 | $1,071.15 | $1.69 |
| 7/26/16 | $1,089.46 | $1,068.21 | $1.48 |
| 7/25/16 | $1,090.39 | $1,069.13 | $1.37 |
| 7/22/16 | $1,091.66 | $1,070.37 | $1.27 |
| 7/21/16 | $1,091.44 | $1,070.15 | $1.16 |
| 7/20/16 | $1,089.30 | $1,068.06 | $1.06 |
| 7/19/16 | $1,090.23 | $1,068.97 | $0.74 |
| 7/18/16 | $1,088.61 | $1,067.38 | $0.64 |
| 7/15/16 | $1,088.08 | $1,066.86 | $0.53 |
| 7/14/16 | $1,089.55 | $1,068.30 | $0.42 |
| 7/13/16 | $1,090.56 | $1,069.29 | $0.31 |
| 7/12/16 | $1,089.22 | $1,067.98 | $3.16 |
| 7/11/16 | $1,090.99 | $1,069.71 | $3.06 |
| 7/8/16 | $1,093.04 | $1,071.72 | $2.95 |
| 7/7/16 | $1,092.92 | $1,071.61 | $2.85 |
| 7/6/16 | $1,092.53 | $1,071.22 | $2.74 |
| 7/5/16 | $1,092.90 | $1,071.59 | $2.43 |
| 7/1/16 | $1,090.24 | $1,068.98 | $2.32 |
| 6/30/16 | $1,089.41 | $1,068.16 | $2.21 |
| 6/29/16 | $1,087.53 | $1,066.32 | $2.11 |
| 6/28/16 | $1,088.31 | $1,067.09 | $1.69 |
| 6/27/16 | $1,088.18 | $1,066.96 | $1.58 |
| 6/24/16 | $1,085.81 | $1,064.63 | $1.48 |
| 6/23/16 | $1,080.50 | $1,059.43 | $1.37 |
| 6/22/16 | $1,081.70 | $1,060.60 | $1.27 |
| 6/21/16 | $1,081.47 | $1,060.38 | $0.95 |
| 6/20/16 | $1,081.61 | $1,060.52 | $0.84 |
| 6/17/16 | $1,083.06 | $1,061.94 | $0.74 |
| 6/16/16 | $1,084.23 | $1,063.09 | $0.63 |
| 6/15/16 | $1,086.40 | $1,065.21 | $0.53 |
| 6/14/16 | $1,085.09 | $1,063.93 | $0.21 |
| 6/13/16 | $1,086.86 | $1,065.66 | $0.10 |
| 6/10/16 | $1,085.62 | $1,064.45 | $3.17 |
| 6/9/16 | $1,083.55 | $1,062.42 | $3.07 |
| 6/8/16 | $1,082.22 | $1,061.11 | $2.96 |
| 6/7/16 | $1,080.89 | $1,059.81 | $2.64 |
| 6/6/16 | $1,079.19 | $1,058.14 | $2.54 |
| 6/3/16 | $1,080.95 | $1,059.87 | $2.43 |
| 6/2/16 | $1,075.59 | $1,054.61 | $2.33 |
| 6/1/16 | $1,074.00 | $1,053.05 | $2.22 |
| 5/31/16 | $1,074.80 | $1,053.84 | $1.91 |
| 5/27/16 | $1,073.98 | $1,053.04 | $1.80 |
| 5/26/16 | $1,075.38 | $1,054.41 | $1.69 |
| 5/25/16 | $1,072.42 | $1,051.51 | $1.69 |
| 5/24/16 | $1,071.99 | $1,051.08 | $1.27 |
| 5/23/16 | $1,073.30 | $1,052.37 | $1.17 |
| 5/20/16 | $1,073.36 | $1,052.43 | $1.06 |
| 5/19/16 | $1,073.23 | $1,052.30 | $0.96 |
| 5/18/16 | $1,071.89 | $1,050.99 | $0.85 |
| 5/17/16 | $1,076.01 | $1,055.03 | $0.53 |
| 5/16/16 | $1,077.24 | $1,056.23 | $0.43 |
| 5/13/16 | $1,080.01 | $1,058.95 | $0.32 |
| 5/12/16 | $1,079.40 | $1,058.35 | $0.22 |
| 5/11/16 | $1,081.11 | $1,060.03 | $0.10 |
| 5/10/16 | $1,081.32 | $1,060.23 | $3.01 |
| 5/9/16 | $1,082.72 | $1,061.60 | $2.90 |
| 5/6/16 | $1,081.78 | $1,060.68 | $2.79 |
| 5/5/16 | $1,083.71 | $1,062.58 | $2.69 |
| 5/4/16 | $1,082.41 | $1,061.30 | $2.58 |
| 5/3/16 | $1,081.36 | $1,060.27 | $2.26 |
| 5/2/16 | $1,078.05 | $1,057.03 | $2.15 |
| 4/29/16 | $1,078.45 | $1,057.42 | $2.04 |
| 4/28/16 | $1,078.90 | $1,057.86 | $1.93 |
| 4/27/16 | $1,076.28 | $1,055.29 | $1.83 |
| 4/26/16 | $1,074.11 | $1,053.16 | $1.50 |
| 4/25/16 | $1,074.79 | $1,053.83 | $1.40 |
| 4/22/16 | $1,074.81 | $1,053.85 | $1.29 |
| 4/21/16 | $1,072.83 | $1,051.91 | $1.18 |
| 4/20/16 | $1,071.51 | $1,050.61 | $1.07 |
| 4/19/16 | $1,071.52 | $1,050.62 | $0.75 |
| 4/18/16 | $1,071.69 | $1,050.79 | $0.64 |
| 4/15/16 | $1,072.98 | $1,052.05 | $0.54 |
| 4/14/16 | $1,070.43 | $1,049.55 | $0.43 |
| 4/13/16 | $1,072.00 | $1,051.09 | $0.32 |
| 4/12/16 | $1,071.64 | $1,050.74 | $3.22 |
| 4/11/16 | $1,072.81 | $1,051.89 | $3.11 |
| 4/8/16 | $1,072.64 | $1,051.72 | $3.00 |
| 4/7/16 | $1,073.33 | $1,052.40 | $2.90 |
| 4/6/16 | $1,070.72 | $1,049.84 | $2.79 |
| 4/5/16 | $1,072.66 | $1,051.74 | $2.47 |
| 4/4/16 | $1,070.12 | $1,049.25 | $2.36 |
| 4/1/16 | $1,070.59 | $1,049.71 | $2.25 |
| 3/31/16 | $1,070.01 | $1,049.14 | $2.14 |
| 3/30/16 | $1,068.59 | $1,047.75 | $2.04 |
| 3/29/16 | $1,067.24 | $1,046.43 | $1.72 |
| 3/28/16 | $1,060.20 | $1,039.52 | $1.72 |
| 3/24/16 | $1,059.76 | $1,039.09 | $1.61 |
| 3/23/16 | $1,061.52 | $1,040.82 | $1.50 |
| 3/22/16 | $1,057.12 | $1,036.50 | $1.39 |
| 3/21/16 | $1,057.27 | $1,036.65 | $0.96 |
| 3/18/16 | $1,058.26 | $1,037.62 | $0.86 |
| 3/17/16 | $1,055.82 | $1,035.23 | $0.75 |
| 3/16/16 | $1,054.71 | $1,034.14 | $0.64 |
| 3/15/16 | $1,049.92 | $1,029.44 | $0.32 |
| 3/14/16 | $1,049.36 | $1,028.90 | $0.21 |
| 3/11/16 | $1,047.53 | $1,027.10 | $0.10 |
| 3/10/16 | $1,047.90 | $1,027.46 | $3.24 |
| 3/9/16 | $1,049.77 | $1,029.30 | $3.13 |
| 3/8/16 | $1,051.51 | $1,031.00 | $2.81 |
| 3/7/16 | $1,047.98 | $1,027.54 | $2.70 |
| 3/4/16 | $1,048.56 | $1,028.11 | $2.59 |
| 3/3/16 | $1,049.96 | $1,029.48 | $2.48 |
| 3/2/16 | $1,047.46 | $1,027.03 | $2.38 |
| 3/1/16 | $1,045.16 | $1,024.78 | $2.06 |
| 2/29/16 | $1,046.87 | $1,026.45 | $1.95 |
| 2/26/16 | $1,046.23 | $1,025.83 | $1.84 |
| 2/25/16 | $1,050.73 | $1,030.24 | $1.73 |
| 2/24/16 | $1,048.03 | $1,027.59 | $1.52 |
| 2/23/16 | $1,047.30 | $1,026.88 | $1.19 |
| 2/22/16 | $1,045.44 | $1,025.05 | $1.08 |
| 2/19/16 | $1,045.42 | $1,025.03 | $0.98 |
| 2/18/16 | $1,045.04 | $1,024.66 | $0.87 |
| 2/17/16 | $1,040.23 | $1,019.94 | $0.76 |
| 2/16/16 | $1,042.10 | $1,021.78 | $0.44 |
| 2/12/16 | $1,043.17 | $1,022.83 | $0.33 |
| 2/11/16 | $1,046.58 | $1,026.17 | $0.22 |
| 2/10/16 | $1,047.83 | $1,027.40 | $0.10 |
| 2/9/16 | $1,048.51 | $1,028.06 | $2.90 |
| 2/8/16 | $1,050.19 | $1,029.71 | $2.79 |
| 2/5/16 | $1,046.63 | $1,026.22 | $2.68 |
| 2/4/16 | $1,048.67 | $1,028.22 | $2.57 |
| 2/3/16 | $1,047.64 | $1,027.21 | $2.47 |
| 2/2/16 | $1,048.21 | $1,027.77 | $2.14 |
| 2/1/16 | $1,048.92 | $1,028.46 | $2.03 |
| 1/29/16 | $1,047.73 | $1,027.30 | $1.92 |
| 1/28/16 | $1,044.55 | $1,024.18 | $1.82 |
| 1/27/16 | $1,043.81 | $1,023.45 | $1.71 |
| 1/26/16 | $1,044.35 | $1,023.98 | $1.49 |
| 1/25/16 | $1,044.70 | $1,024.33 | $1.39 |
| 1/22/16 | $1,043.42 | $1,023.07 | $1.28 |
| 1/21/16 | $1,059.84 | $1,039.17 | $1.17 |
| 1/20/16 | $1,062.78 | $1,042.05 | $1.07 |
| 1/19/16 | $1,062.01 | $1,041.30 | $0.75 |
| 1/15/16 | $1,064.25 | $1,043.49 | $0.64 |
| 1/14/16 | $1,062.27 | $1,041.55 | $0.53 |
| 1/13/16 | $1,065.52 | $1,044.74 | $0.42 |
| 1/12/16 | $1,064.34 | $1,043.58 | $3.20 |
| 1/11/16 | $1,063.55 | $1,042.81 | $3.09 |
| 1/8/16 | $1,065.17 | $1,044.40 | $2.99 |
| 1/7/16 | $1,064.04 | $1,043.29 | $2.88 |
| 1/6/16 | $1,063.37 | $1,042.63 | $2.77 |
| 1/5/16 | $1,059.67 | $1,039.00 | $2.45 |
| 1/4/16 | $1,058.91 | $1,038.26 | $2.35 |
| 12/31/15 | $1,057.08 | $1,036.46 | $2.24 |
| 12/30/15 | $1,055.40 | $1,034.82 | $2.13 |
| 12/29/15 | $1,055.27 | $1,034.69 | $2.03 |
| 12/28/15 | $1,059.39 | $1,038.73 | $1.71 |
| 12/24/15 | $1,059.58 | $1,038.92 | $1.60 |
| 12/23/15 | $1,059.55 | $1,038.89 | $1.49 |
| 12/22/15 | $1,062.22 | $1,041.50 | $1.39 |
| 12/21/15 | $1,063.57 | $1,042.83 | $0.96 |
| 12/18/15 | $1,065.11 | $1,044.34 | $0.85 |
| 12/17/15 | $1,063.53 | $1,042.79 | $0.75 |
| 12/16/15 | $1,063.24 | $1,042.50 | $0.64 |
| 12/15/15 | $1,065.43 | $1,044.65 | $0.32 |
| 12/14/15 | $1,068.98 | $1,048.13 | $0.21 |
| 12/11/15 | $1,073.53 | $1,052.59 | $0.10 |
| 12/10/15 | $1,069.25 | $1,048.40 | $3.20 |
| 12/9/15 | $1,071.17 | $1,050.28 | $3.09 |
| 12/8/15 | $1,071.35 | $1,050.46 | $2.78 |
| 12/7/15 | $1,072.38 | $1,051.47 | $2.67 |
| 12/4/15 | $1,070.55 | $1,049.67 | $2.56 |
| 12/3/15 | $1,068.72 | $1,047.88 | $2.46 |
| 12/2/15 | $1,073.49 | $1,052.55 | $2.35 |
| 12/1/15 | $1,076.32 | $1,055.33 | $2.03 |
| 11/30/15 | $1,074.12 | $1,053.17 | $1.92 |
| 11/27/15 | $1,073.95 | $1,053.01 | $1.82 |
| 11/25/15 | $1,073.20 | $1,052.27 | $1.71 |
| 11/24/15 | $1,073.17 | $1,052.24 | $1.60 |
| 11/23/15 | $1,072.77 | $1,051.85 | $1.28 |
| 11/20/15 | $1,072.25 | $1,051.34 | $1.07 |
| 11/19/15 | $1,073.55 | $1,052.61 | $0.96 |
| 11/18/15 | $1,073.50 | $1,052.56 | $0.86 |
| 11/17/15 | $1,074.20 | $1,053.25 | $0.54 |
| 11/16/15 | $1,073.93 | $1,052.99 | $0.43 |
| 11/13/15 | $1,073.80 | $1,052.86 | $0.32 |
| 11/12/15 | $1,072.10 | $1,051.19 | $0.11 |
| 11/11/15 | $1,072.08 | $1,051.17 | $0.11 |
| 11/10/15 | $1,072.10 | $1,051.19 | $0.10 |
| 11/9/15 | $1,070.38 | $1,049.51 | $2.98 |
| 11/6/15 | $1,069.31 | $1,048.46 | $2.87 |
| 11/5/15 | $1,072.78 | $1,051.86 | $2.66 |
| 11/4/15 | $1,072.72 | $1,051.80 | $2.55 |
| 11/3/15 | $1,074.87 | $1,053.91 | $2.23 |
| 11/2/15 | $1,076.39 | $1,055.40 | $2.13 |
| 10/30/15 | $1,078.20 | $1,057.17 | $2.02 |
| 10/29/15 | $1,077.45 | $1,056.44 | $1.91 |
| 10/28/15 | $1,080.46 | $1,059.39 | $1.81 |
| 10/27/15 | $1,086.58 | $1,065.39 | $1.59 |
| 10/26/15 | $1,084.59 | $1,063.44 | $1.49 |
| 10/23/15 | $1,083.34 | $1,062.21 | $1.38 |
| 10/22/15 | $1,087.20 | $1,066.00 | $1.27 |
| 10/21/15 | $1,086.19 | $1,065.01 | $1.17 |
| 10/20/15 | $1,084.50 | $1,063.35 | $0.85 |
| 10/19/15 | $1,086.24 | $1,065.06 | $0.74 |
| 10/16/15 | $1,086.41 | $1,065.22 | $0.63 |
| 10/15/15 | $1,085.98 | $1,064.80 | $0.53 |
| 10/14/15 | $1,087.81 | $1,066.60 | $0.42 |
| 10/13/15 | $1,084.41 | $1,063.26 | $0.10 |
| 10/12/15 | $1,080.99 | $1,059.91 | $3.20 |
| 10/9/15 | $1,081.06 | $1,059.98 | $3.20 |
| 10/8/15 | $1,081.48 | $1,060.39 | $3.09 |
| 10/7/15 | $1,082.13 | $1,061.03 | $2.99 |
| 10/6/15 | $1,083.63 | $1,062.50 | $2.56 |
| 10/5/15 | $1,082.63 | $1,061.52 | $2.45 |
| 10/2/15 | $1,084.45 | $1,063.60 | $2.35 |
| 10/1/15 | $1,083.14 | $1,062.02 | $2.24 |
| 9/30/15 | $1,083.92 | $1,062.78 | $2.13 |
| 9/29/15 | $1,083.96 | $1,062.82 | $1.81 |
| 9/28/15 | $1,083.15 | $1,062.03 | $1.71 |
| 9/25/15 | $1,080.27 | $1,059.20 | $1.60 |
| 9/24/15 | $1,081.71 | $1,060.61 | $1.49 |
| 9/23/15 | $1,082.36 | $1,061.25 | $1.39 |
| 9/22/15 | $1,083.57 | $1,062.44 | $1.07 |
| 9/21/15 | $1,080.75 | $1,059.67 | $0.96 |
| 9/18/15 | $1,082.99 | $1,061.87 | $0.85 |
| 9/17/15 | $1,080.56 | $1,059.49 | $0.75 |
| 9/16/15 | $1,074.09 | $1,053.14 | $0.64 |
| 9/15/15 | $1,074.01 | $1,053.06 | $0.32 |
| 9/14/15 | $1,078.99 | $1,057.95 | $0.21 |
| 9/11/15 | $1,078.48 | $1,057.45 | $0.10 |
| 9/10/15 | $1,076.59 | $1,055.59 | $1.38 |
| 9/9/15 | $1,077.92 | $1,056.90 | $1.27 |
| 9/8/15 | $1,076.66 | $1,055.66 | $0.95 |
| 9/4/15 | $1,079.62 | $1,058.57 | $0.85 |
| 9/3/15 | $1,078.07 | $1,057.05 | $0.74 |
| 9/2/15 | $1,076.97 | $1,055.97 | $0.63 |
| 9/1/15 | $1,077.70 | $1,056.68 | $0.21 |
| 8/31/15 | $1,074.93 | $1,053.97 | $0.10 |
| 8/28/15 | $1,076.25 | $1,055.26 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 3/12/21 | 3/15/21 | 3/25/21 | $105.9000 | $0.3900 | $106.2900 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.5900 | $0.5900 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.5400 | $0.5400 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.5500 | $0.5500 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.5400 | $0.5400 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.5500 | $0.5500 |
| 9/14/20 | 9/15/20 | 9/25/20 | $67.7400 | $0.5500 | $68.2900 |
| 8/13/20 | 8/14/20 | 8/25/20 | $68.7300 | $0.7100 | $69.4400 |
| 7/14/20 | 7/15/20 | 7/27/20 | $67.1800 | $0.8100 | $67.9900 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $1.0600 | $1.0600 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $1.0500 | $1.0500 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $1.0400 | $1.0400 |
| 3/12/20 | 3/13/20 | 3/25/20 | $66.5800 | $1.3300 | $67.9100 |
| 2/13/20 | 2/14/20 | 2/25/20 | $269.8800 | $1.5700 | $271.4500 |
| 1/14/20 | 1/15/20 | 1/27/20 | $25.8200 | $2.0500 | $27.8700 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.1000 | $2.1000 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.0600 | $2.0600 |
| 10/11/19 | 10/15/19 | 10/25/19 | $63.4000 | $2.2600 | $65.6600 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.2700 | $2.2700 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.2600 | $2.2600 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.2600 | $2.2600 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.2600 | $2.2600 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $2.2600 | $2.2600 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.2600 | $2.2600 |
| 3/14/19 | 3/15/19 | 3/25/19 | $92.8900 | $2.2900 | $95.1800 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $2.7200 | $2.7200 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.7700 | $2.7700 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.7800 | $2.7800 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.7900 | $2.7900 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.8100 | $2.8100 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.7600 | $2.7600 |
| 8/14/18 | 8/15/18 | 8/27/18 | $34.7100 | $2.7600 | $37.4700 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.8800 | $2.8800 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.8900 | $2.8900 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.8800 | $2.8800 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.9100 | $2.9100 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.9300 | $2.9300 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.9100 | $2.9100 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $2.9400 | $2.9400 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.9900 | $2.9900 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.9900 | $2.9900 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.9900 | $2.9900 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.9800 | $2.9800 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $3.0000 | $3.0000 |
| 7/12/17 | 7/14/17 | 7/25/17 | $51.0200 | $3.0100 | $54.0300 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.1300 | $3.1300 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.1400 | $3.1400 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.1600 | $3.1600 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.1600 | $3.1600 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.1500 | $3.1500 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.1500 | $3.1500 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.1700 | $3.1700 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.1700 | $3.1700 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.1700 | $3.1700 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.1600 | $3.1600 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.1800 | $3.1800 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.1600 | $3.1600 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.1700 | $3.1700 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.2300 | $3.2300 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $3.2200 | $3.2200 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.2400 | $3.2400 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.2200 | $3.2200 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.2000 | $3.2000 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $3.2000 | $3.2000 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.1900 | $3.1900 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.2000 | $3.2000 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $1.3800 | $1.3800 |
| 2021 | $107.4200 |
| 2020 | $577.7400 |
| 2019 | $184.0600 |
| 2018 | $68.9500 |
| 2017 | $87.8700 |
| 2016 | $38.2900 |
| 2015 | $10.9700 |
| Total | $1,075.3000 |
*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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