| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 2/15/22 | $58.56 | $58.56 | $0.07 |
| 2/14/22 | $58.56 | $58.56 | $0.07 |
| 2/11/22 | $59.72 | $59.72 | $0.08 |
| 2/10/22 | $59.73 | $59.73 | $0.08 |
| 2/9/22 | $59.75 | $59.75 | $0.07 |
| 2/8/22 | $59.75 | $59.75 | $0.07 |
| 2/7/22 | $59.76 | $59.76 | $0.06 |
| 2/4/22 | $59.76 | $59.76 | $0.06 |
| 2/3/22 | $59.77 | $59.77 | $0.06 |
| 2/2/22 | $59.79 | $59.79 | $0.05 |
| 2/1/22 | $59.80 | $59.80 | $0.05 |
| 1/31/22 | $59.80 | $59.80 | $0.05 |
| 1/28/22 | $59.81 | $59.81 | $0.04 |
| 1/27/22 | $59.81 | $59.81 | $0.04 |
| 1/26/22 | $59.83 | $59.83 | $0.03 |
| 1/25/22 | $59.84 | $59.84 | $0.03 |
| 1/24/22 | $59.84 | $59.84 | $0.03 |
| 1/21/22 | $59.85 | $59.85 | $0.03 |
| 1/20/22 | $59.86 | $59.86 | $0.02 |
| 1/19/22 | $59.88 | $59.88 | $0.02 |
| 1/18/22 | $59.88 | $59.88 | $0.01 |
| 1/14/22 | $59.89 | $59.89 | $0.01 |
| 1/13/22 | $59.89 | $59.89 | $0.01 |
| 1/12/22 | $64.45 | $64.45 | $0.09 |
| 1/11/22 | $64.46 | $64.46 | $0.09 |
| 1/10/22 | $64.46 | $64.46 | $0.08 |
| 1/7/22 | $64.47 | $64.47 | $0.08 |
| 1/6/22 | $64.48 | $64.48 | $0.08 |
| 1/5/22 | $64.50 | $64.50 | $0.07 |
| 1/4/22 | $64.50 | $64.50 | $0.07 |
| 1/3/22 | $64.51 | $64.51 | $0.06 |
| 12/31/21 | $64.52 | $64.52 | $0.06 |
| 12/30/21 | $64.52 | $64.52 | $0.06 |
| 12/29/21 | $64.53 | $64.53 | $0.05 |
| 12/28/21 | $64.54 | $64.54 | $0.05 |
| 12/27/21 | $64.55 | $64.55 | $0.05 |
| 12/23/21 | $64.55 | $64.55 | $0.05 |
| 12/22/21 | $64.56 | $64.56 | $0.04 |
| 12/21/21 | $64.59 | $64.59 | $0.03 |
| 12/20/21 | $64.59 | $64.59 | $0.03 |
| 12/17/21 | $64.60 | $64.60 | $0.03 |
| 12/16/21 | $64.60 | $64.60 | $0.03 |
| 12/15/21 | $64.59 | $64.59 | $0.02 |
| 12/14/21 | $64.60 | $64.60 | $0.01 |
| 12/13/21 | $64.61 | $64.61 | $0.10 |
| 12/10/21 | $64.61 | $64.61 | $0.10 |
| 12/9/21 | $64.62 | $64.62 | $0.09 |
| 12/8/21 | $64.64 | $64.64 | $0.08 |
| 12/7/21 | $64.64 | $64.64 | $0.08 |
| 12/6/21 | $64.65 | $64.65 | $0.08 |
| 12/3/21 | $64.66 | $64.66 | $0.07 |
| 12/2/21 | $64.63 | $64.63 | $0.07 |
| 12/1/21 | $64.64 | $64.64 | $0.06 |
| 11/30/21 | $65.15 | $65.15 | $0.06 |
| 11/29/21 | $65.15 | $65.15 | $0.05 |
| 11/26/21 | $65.16 | $65.16 | $0.05 |
| 11/24/21 | $65.17 | $65.17 | $0.05 |
| 11/23/21 | $65.19 | $65.19 | $0.04 |
| 11/22/21 | $65.20 | $65.20 | $0.03 |
| 11/19/21 | $65.21 | $65.21 | $0.03 |
| 11/18/21 | $65.23 | $65.23 | $0.02 |
| 11/17/21 | $65.25 | $65.25 | $0.02 |
| 11/16/21 | $65.24 | $65.24 | $0.01 |
| 11/15/21 | $65.26 | $65.26 | $0.01 |
| 11/12/21 | $65.27 | $65.27 | $0.01 |
| 11/11/21 | $108.92 | $108.92 | $0.23 |
| 11/10/21 | $108.94 | $108.94 | $0.23 |
| 11/9/21 | $108.95 | $108.95 | $0.22 |
| 11/8/21 | $108.96 | $108.96 | $0.22 |
| 11/5/21 | $108.96 | $108.96 | $0.22 |
| 11/4/21 | $108.97 | $108.97 | $0.21 |
| 11/3/21 | $108.99 | $108.99 | $0.18 |
| 11/2/21 | $109.00 | $109.00 | $0.17 |
| 11/1/21 | $109.01 | $109.01 | $0.17 |
| 10/29/21 | $108.99 | $108.99 | $0.16 |
| 10/28/21 | $109.01 | $109.01 | $0.15 |
| 10/27/21 | $109.02 | $109.02 | $0.13 |
| 10/26/21 | $109.04 | $109.04 | $0.12 |
| 10/25/21 | $109.06 | $109.06 | $0.11 |
| 10/22/21 | $109.06 | $109.06 | $0.10 |
| 10/21/21 | $109.12 | $109.12 | $0.09 |
| 10/20/21 | $109.18 | $109.18 | $0.07 |
| 10/19/21 | $109.20 | $109.20 | $0.06 |
| 10/18/21 | $109.21 | $109.21 | $0.05 |
| 10/15/21 | $109.21 | $109.21 | $0.04 |
| 10/14/21 | $109.23 | $109.23 | $0.03 |
| 10/13/21 | $109.28 | $109.28 | $0.27 |
| 10/12/21 | $109.29 | $109.29 | $0.26 |
| 10/11/21 | $109.31 | $109.31 | $0.25 |
| 10/8/21 | $109.27 | $109.27 | $0.25 |
| 10/7/21 | $109.28 | $109.28 | $0.25 |
| 10/6/21 | $109.33 | $109.33 | $0.21 |
| 10/5/21 | $109.36 | $109.36 | $0.20 |
| 10/4/21 | $109.36 | $109.36 | $0.19 |
| 10/1/21 | $109.40 | $109.40 | $0.18 |
| 9/30/21 | $109.43 | $109.43 | $0.17 |
| 9/29/21 | $109.45 | $109.45 | $0.15 |
| 9/28/21 | $109.47 | $109.47 | $0.14 |
| 9/27/21 | $109.50 | $109.50 | $0.13 |
| 9/24/21 | $109.48 | $109.48 | $0.12 |
| 9/23/21 | $109.51 | $109.51 | $0.11 |
| 9/22/21 | $109.55 | $109.55 | $0.08 |
| 9/21/21 | $109.56 | $109.56 | $0.07 |
| 9/20/21 | $109.58 | $109.58 | $0.06 |
| 9/17/21 | $109.58 | $109.58 | $0.06 |
| 9/16/21 | $109.62 | $109.62 | $0.05 |
| 9/15/21 | $109.66 | $109.66 | $0.02 |
| 9/14/21 | $109.67 | $109.67 | $0.01 |
| 9/13/21 | $109.70 | $109.70 | $0.27 |
| 9/10/21 | $109.71 | $109.71 | $0.26 |
| 9/9/21 | $109.73 | $109.73 | $0.25 |
| 9/8/21 | $109.78 | $109.78 | $0.23 |
| 9/7/21 | $109.79 | $109.79 | $0.22 |
| 9/3/21 | $109.80 | $109.80 | $0.21 |
| 9/2/21 | $109.80 | $109.80 | $0.20 |
| 9/1/21 | $109.85 | $109.85 | $0.16 |
| 8/31/21 | $109.84 | $109.84 | $0.15 |
| 8/30/21 | $109.88 | $109.88 | $0.14 |
| 8/27/21 | $109.88 | $109.88 | $0.14 |
| 8/26/21 | $109.89 | $109.89 | $0.14 |
| 8/25/21 | $109.92 | $109.92 | $0.11 |
| 8/24/21 | $109.93 | $109.93 | $0.10 |
| 8/23/21 | $109.95 | $109.95 | $0.09 |
| 8/20/21 | $109.92 | $109.92 | $0.08 |
| 8/19/21 | $109.93 | $109.93 | $0.07 |
| 8/18/21 | $109.97 | $109.97 | $0.05 |
| 8/17/21 | $109.97 | $109.97 | $0.04 |
| 8/16/21 | $109.99 | $109.99 | $0.03 |
| 8/13/21 | $110.00 | $110.00 | $0.02 |
| 8/12/21 | $110.03 | $110.03 | $0.01 |
| 8/11/21 | $189.58 | $189.58 | $0.36 |
| 8/10/21 | $189.57 | $189.57 | $0.35 |
| 8/9/21 | $189.60 | $189.60 | $0.35 |
| 8/6/21 | $189.62 | $189.62 | $0.34 |
| 8/5/21 | $189.64 | $189.64 | $0.33 |
| 8/4/21 | $189.70 | $189.70 | $0.30 |
| 8/3/21 | $189.68 | $189.68 | $0.29 |
| 8/2/21 | $189.72 | $189.72 | $0.28 |
| 7/30/21 | $188.45 | $188.45 | $0.30 |
| 7/29/21 | $188.44 | $188.44 | $0.28 |
| 7/28/21 | $188.47 | $188.47 | $0.25 |
| 7/27/21 | $188.44 | $188.44 | $0.23 |
| 7/26/21 | $188.45 | $188.45 | $0.22 |
| 7/23/21 | $188.49 | $188.49 | $0.20 |
| 7/22/21 | $188.48 | $188.48 | $0.18 |
| 7/21/21 | $188.54 | $188.54 | $0.14 |
| 7/20/21 | $188.57 | $188.57 | $0.12 |
| 7/19/21 | $188.60 | $188.60 | $0.10 |
| 7/16/21 | $188.60 | $188.60 | $0.09 |
| 7/15/21 | $188.63 | $188.63 | $0.07 |
| 7/14/21 | $188.70 | $188.70 | $0.02 |
| 7/13/21 | $188.70 | $188.70 | $0.49 |
| 7/12/21 | $188.72 | $188.72 | $0.48 |
| 7/9/21 | $188.87 | $188.87 | $0.46 |
| 7/8/21 | $188.91 | $188.91 | $0.45 |
| 7/7/21 | $188.94 | $188.94 | $0.40 |
| 7/6/21 | $188.96 | $188.96 | $0.38 |
| 7/2/21 | $188.95 | $188.95 | $0.36 |
| 7/1/21 | $188.95 | $188.95 | $0.35 |
| 6/30/21 | $189.02 | $189.02 | $0.28 |
| 6/29/21 | $188.98 | $188.98 | $0.26 |
| 6/28/21 | $188.98 | $188.98 | $0.25 |
| 6/25/21 | $188.97 | $188.97 | $0.23 |
| 6/24/21 | $188.99 | $188.99 | $0.22 |
| 6/23/21 | $189.01 | $189.01 | $0.17 |
| 6/22/21 | $189.06 | $189.06 | $0.15 |
| 6/21/21 | $189.05 | $189.05 | $0.13 |
| 6/18/21 | $189.28 | $189.28 | $0.12 |
| 6/17/21 | $189.36 | $189.36 | $0.10 |
| 6/16/21 | $189.45 | $189.45 | $0.05 |
| 6/15/21 | $189.32 | $189.32 | $0.04 |
| 6/14/21 | $189.38 | $189.38 | $0.02 |
| 6/11/21 | $189.44 | $189.44 | $0.49 |
| 6/10/21 | $189.30 | $189.30 | $0.48 |
| 6/9/21 | $189.31 | $189.31 | $0.43 |
| 6/8/21 | $189.27 | $189.27 | $0.41 |
| 6/7/21 | $189.28 | $189.28 | $0.40 |
| 6/4/21 | $189.29 | $189.29 | $0.38 |
| 6/3/21 | $189.34 | $189.34 | $0.36 |
| 6/2/21 | $189.40 | $189.40 | $0.31 |
| 6/1/21 | $189.43 | $189.43 | $0.30 |
| 5/28/21 | $189.40 | $189.40 | $0.28 |
| 5/27/21 | $189.41 | $189.41 | $0.27 |
| 5/26/21 | $189.39 | $189.39 | $0.22 |
| 5/25/21 | $189.41 | $189.41 | $0.20 |
| 5/24/21 | $189.77 | $189.77 | $0.18 |
| 5/21/21 | $189.80 | $189.80 | $0.17 |
| 5/20/21 | $189.77 | $189.77 | $0.15 |
| 5/19/21 | $189.84 | $189.84 | $0.10 |
| 5/18/21 | $189.89 | $189.89 | $0.09 |
| 5/17/21 | $189.90 | $189.90 | $0.07 |
| 5/14/21 | $189.91 | $189.91 | $0.05 |
| 5/13/21 | $189.89 | $189.89 | $0.04 |
| 5/12/21 | $189.92 | $189.92 | $0.49 |
| 5/11/21 | $189.96 | $189.96 | $0.47 |
| 5/10/21 | $189.98 | $189.98 | $0.45 |
| 5/7/21 | $189.97 | $189.97 | $0.44 |
| 5/6/21 | $189.97 | $189.97 | $0.42 |
| 5/5/21 | $189.96 | $189.96 | $0.37 |
| 5/4/21 | $189.94 | $189.94 | $0.35 |
| 5/3/21 | $189.99 | $189.99 | $0.34 |
| 4/30/21 | $190.03 | $190.03 | $0.32 |
| 4/29/21 | $190.05 | $190.05 | $0.30 |
| 4/28/21 | $190.02 | $190.02 | $0.25 |
| 4/27/21 | $190.03 | $190.03 | $0.23 |
| 4/26/21 | $190.03 | $190.03 | $0.22 |
| 4/23/21 | $190.04 | $190.04 | $0.20 |
| 4/22/21 | $190.12 | $190.12 | $0.19 |
| 4/21/21 | $190.12 | $190.12 | $0.14 |
| 4/20/21 | $190.16 | $190.16 | $0.12 |
| 4/19/21 | $190.26 | $190.26 | $0.10 |
| 4/16/21 | $190.29 | $190.29 | $0.09 |
| 4/15/21 | $190.31 | $190.31 | $0.07 |
| 4/14/21 | $190.33 | $190.33 | $0.02 |
| 4/13/21 | $190.35 | $190.35 | $0.50 |
| 4/12/21 | $190.24 | $190.24 | $0.49 |
| 4/9/21 | $190.23 | $190.23 | $0.47 |
| 4/8/21 | $190.26 | $190.26 | $0.45 |
| 4/7/21 | $190.18 | $190.18 | $0.41 |
| 4/6/21 | $190.14 | $190.14 | $0.39 |
| 4/5/21 | $190.17 | $190.17 | $0.37 |
| 4/1/21 | $190.19 | $190.19 | $0.36 |
| 3/31/21 | $190.19 | $190.19 | $0.34 |
| 3/30/21 | $190.18 | $190.18 | $0.27 |
| 3/29/21 | $190.21 | $190.21 | $0.27 |
| 3/26/21 | $190.23 | $190.23 | $0.26 |
| 3/25/21 | $190.26 | $190.26 | $0.24 |
| 3/24/21 | $190.23 | $190.23 | $0.19 |
| 3/23/21 | $190.02 | $190.02 | $0.17 |
| 3/22/21 | $190.63 | $190.63 | $0.16 |
| 3/19/21 | $190.65 | $190.65 | $0.14 |
| 3/18/21 | $190.66 | $190.66 | $0.13 |
| 3/17/21 | $190.80 | $190.80 | $0.08 |
| 3/16/21 | $190.80 | $190.80 | $0.06 |
| 3/15/21 | $190.84 | $190.84 | $0.04 |
| 3/12/21 | $190.89 | $190.89 | $0.02 |
| 3/11/21 | $190.90 | $190.90 | $0.52 |
| 3/10/21 | $190.89 | $190.89 | $0.47 |
| 3/9/21 | $190.94 | $190.94 | $0.45 |
| 3/8/21 | $190.93 | $190.93 | $0.43 |
| 3/5/21 | $190.78 | $190.78 | $0.42 |
| 3/4/21 | $190.74 | $190.74 | $0.40 |
| 3/3/21 | $190.83 | $190.83 | $0.35 |
| 3/2/21 | $190.86 | $190.86 | $0.33 |
| 3/1/21 | $190.91 | $190.91 | $0.31 |
| 2/26/21 | $190.94 | $190.94 | $0.30 |
| 2/25/21 | $190.79 | $190.79 | $0.28 |
| 2/24/21 | $191.10 | $191.10 | $0.19 |
| 2/23/21 | $191.12 | $191.12 | $0.18 |
| 2/22/21 | $191.01 | $191.01 | $0.16 |
| 2/19/21 | $191.14 | $191.14 | $0.14 |
| 2/18/21 | $191.10 | $191.10 | $0.13 |
| 2/17/21 | $191.17 | $191.17 | $0.08 |
| 2/16/21 | $191.83 | $191.83 | $0.06 |
| 2/12/21 | $191.74 | $191.74 | $0.04 |
| 2/11/21 | $191.84 | $191.84 | $0.03 |
| 2/10/21 | $191.84 | $191.84 | $0.45 |
| 2/9/21 | $191.85 | $191.85 | $0.43 |
| 2/8/21 | $191.89 | $191.89 | $0.42 |
| 2/5/21 | $191.93 | $191.93 | $0.40 |
| 2/4/21 | $191.86 | $191.86 | $0.38 |
| 2/3/21 | $191.91 | $191.91 | $0.33 |
| 2/2/21 | $191.92 | $191.92 | $0.32 |
| 2/1/21 | $191.99 | $191.99 | $0.30 |
| 1/29/21 | $192.01 | $192.01 | $0.28 |
| 1/28/21 | $191.99 | $191.99 | $0.27 |
| 1/27/21 | $192.10 | $192.10 | $0.23 |
| 1/26/21 | $192.16 | $192.16 | $0.22 |
| 1/25/21 | $192.05 | $192.05 | $0.20 |
| 1/22/21 | $192.08 | $192.08 | $0.19 |
| 1/21/21 | $192.24 | $192.24 | $0.17 |
| 1/20/21 | $192.30 | $192.30 | $0.12 |
| 1/19/21 | $192.27 | $192.27 | $0.10 |
| 1/15/21 | $192.41 | $192.41 | $0.09 |
| 1/14/21 | $192.46 | $192.46 | $0.07 |
| 1/13/21 | $222.62 | $222.62 | $0.57 |
| 1/12/21 | $222.59 | $222.59 | $0.56 |
| 1/11/21 | $222.38 | $222.38 | $0.54 |
| 1/8/21 | $222.50 | $222.50 | $0.52 |
| 1/7/21 | $222.54 | $222.54 | $0.50 |
| 1/6/21 | $222.72 | $222.72 | $0.44 |
| 1/5/21 | $222.79 | $222.79 | $0.42 |
| 1/4/21 | $222.75 | $222.75 | $0.40 |
| 12/31/20 | $222.70 | $222.70 | $0.38 |
| 12/30/20 | $222.73 | $222.73 | $0.36 |
| 12/29/20 | $222.76 | $222.76 | $0.31 |
| 12/28/20 | $222.70 | $222.70 | $0.29 |
| 12/24/20 | $222.68 | $222.68 | $0.27 |
| 12/23/20 | $221.91 | $221.91 | $0.25 |
| 12/22/20 | $222.12 | $222.12 | $0.17 |
| 12/21/20 | $222.21 | $222.21 | $0.15 |
| 12/18/20 | $222.34 | $222.34 | $0.14 |
| 12/17/20 | $222.20 | $222.20 | $0.12 |
| 12/16/20 | $222.20 | $222.20 | $0.06 |
| 12/15/20 | $222.05 | $222.05 | $0.04 |
| 12/14/20 | $222.12 | $222.12 | $0.02 |
| 12/11/20 | $283.02 | $283.02 | $0.87 |
| 12/10/20 | $282.98 | $282.98 | $0.84 |
| 12/9/20 | $282.96 | $282.96 | $0.76 |
| 12/8/20 | $283.26 | $283.26 | $0.73 |
| 12/7/20 | $283.48 | $283.48 | $0.70 |
| 12/4/20 | $283.45 | $283.45 | $0.67 |
| 12/3/20 | $283.63 | $283.63 | $0.64 |
| 12/2/20 | $283.50 | $283.50 | $0.55 |
| 12/1/20 | $283.42 | $283.42 | $0.53 |
| 11/30/20 | $283.41 | $283.41 | $0.49 |
| 11/27/20 | $283.57 | $283.57 | $0.46 |
| 11/25/20 | $283.53 | $283.53 | $0.43 |
| 11/24/20 | $283.58 | $283.58 | $0.35 |
| 11/23/20 | $283.66 | $283.66 | $0.29 |
| 11/20/20 | $283.58 | $283.58 | $0.26 |
| 11/19/20 | $283.62 | $283.62 | $0.23 |
| 11/18/20 | $283.52 | $283.52 | $0.15 |
| 11/17/20 | $283.56 | $283.56 | $0.12 |
| 11/16/20 | $283.49 | $283.49 | $0.09 |
| 11/13/20 | $283.50 | $283.50 | $0.06 |
| 11/12/20 | $283.61 | $283.61 | $0.03 |
| 11/11/20 | $283.28 | $283.28 | $0.80 |
| 11/10/20 | $283.35 | $283.35 | $0.80 |
| 11/9/20 | $283.49 | $283.49 | $0.78 |
| 11/6/20 | $283.44 | $283.44 | $0.72 |
| 11/5/20 | $283.54 | $283.54 | $0.69 |
| 11/4/20 | $283.30 | $283.30 | $0.60 |
| 11/3/20 | $283.47 | $283.47 | $0.57 |
| 11/2/20 | $283.56 | $283.56 | $0.54 |
| 10/30/20 | $283.49 | $283.49 | $0.52 |
| 10/29/20 | $283.44 | $283.44 | $0.49 |
| 10/28/20 | $283.53 | $283.53 | $0.43 |
| 10/27/20 | $283.62 | $283.62 | $0.40 |
| 10/26/20 | $283.62 | $283.62 | $0.37 |
| 10/23/20 | $283.69 | $283.69 | $0.34 |
| 10/22/20 | $283.64 | $283.64 | $0.31 |
| 10/21/20 | $283.64 | $283.64 | $0.23 |
| 10/20/20 | $283.83 | $283.83 | $0.20 |
| 10/19/20 | $284.08 | $284.08 | $0.17 |
| 10/16/20 | $283.99 | $283.99 | $0.14 |
| 10/15/20 | $284.08 | $284.08 | $0.11 |
| 10/14/20 | $284.11 | $284.11 | $0.02 |
| 10/13/20 | $332.72 | $332.72 | $0.86 |
| 10/12/20 | $332.58 | $332.58 | $0.83 |
| 10/9/20 | $332.55 | $332.55 | $0.83 |
| 10/8/20 | $332.61 | $332.61 | $0.80 |
| 10/7/20 | $332.67 | $332.67 | $0.69 |
| 10/6/20 | $332.70 | $332.70 | $0.66 |
| 10/5/20 | $332.71 | $332.71 | $0.63 |
| 10/2/20 | $332.79 | $332.79 | $0.60 |
| 10/1/20 | $332.76 | $332.76 | $0.57 |
| 9/30/20 | $332.80 | $332.80 | $0.48 |
| 9/29/20 | $332.92 | $332.92 | $0.46 |
| 9/28/20 | $333.23 | $333.23 | $0.43 |
| 9/25/20 | $333.32 | $333.32 | $0.40 |
| 9/24/20 | $333.54 | $333.54 | $0.37 |
| 9/23/20 | $333.72 | $333.72 | $0.28 |
| 9/22/20 | $333.76 | $333.76 | $0.26 |
| 9/21/20 | $333.77 | $333.77 | $0.23 |
| 9/18/20 | $333.81 | $333.81 | $0.20 |
| 9/17/20 | $333.82 | $333.82 | $0.17 |
| 9/16/20 | $333.89 | $333.89 | $0.08 |
| 9/15/20 | $333.93 | $333.93 | $0.06 |
| 9/14/20 | $334.03 | $334.03 | $0.02 |
| 9/11/20 | $334.03 | $334.03 | $1.09 |
| 9/10/20 | $333.99 | $333.99 | $1.05 |
| 9/9/20 | $334.00 | $334.00 | $0.94 |
| 9/8/20 | $334.03 | $334.03 | $0.91 |
| 9/4/20 | $334.03 | $334.03 | $0.87 |
| 9/3/20 | $334.16 | $334.16 | $0.83 |
| 9/2/20 | $334.26 | $334.26 | $0.69 |
| 9/1/20 | $334.45 | $334.45 | $0.65 |
| 8/31/20 | $334.32 | $334.32 | $0.62 |
| 8/28/20 | $334.33 | $334.33 | $0.58 |
| 8/27/20 | $334.23 | $334.23 | $0.58 |
| 8/26/20 | $334.35 | $334.35 | $0.47 |
| 8/25/20 | $334.42 | $334.42 | $0.44 |
| 8/24/20 | $334.42 | $334.42 | $0.40 |
| 8/21/20 | $334.44 | $334.44 | $0.36 |
| 8/20/20 | $334.41 | $334.41 | $0.33 |
| 8/19/20 | $334.49 | $334.49 | $0.22 |
| 8/18/20 | $334.54 | $334.54 | $0.18 |
| 8/17/20 | $334.50 | $334.50 | $0.15 |
| 8/14/20 | $334.52 | $334.52 | $0.11 |
| 8/13/20 | $334.39 | $334.39 | $0.07 |
| 8/12/20 | $371.26 | $371.26 | $1.10 |
| 8/11/20 | $371.31 | $371.31 | $1.07 |
| 8/10/20 | $371.42 | $371.42 | $1.03 |
| 8/7/20 | $371.42 | $371.42 | $1.00 |
| 8/6/20 | $371.34 | $371.34 | $0.96 |
| 8/5/20 | $371.12 | $371.12 | $0.85 |
| 8/4/20 | $371.16 | $371.16 | $0.81 |
| 8/3/20 | $371.19 | $371.19 | $0.78 |
| 7/31/20 | $371.11 | $371.11 | $0.74 |
| 7/30/20 | $371.21 | $371.21 | $0.70 |
| 7/29/20 | $371.04 | $371.04 | $0.62 |
| 7/28/20 | $371.02 | $371.02 | $0.58 |
| 7/27/20 | $370.98 | $370.98 | $0.54 |
| 7/24/20 | $371.05 | $371.05 | $0.50 |
| 7/23/20 | $371.15 | $371.15 | $0.47 |
| 7/22/20 | $371.21 | $371.21 | $0.35 |
| 7/21/20 | $371.27 | $371.27 | $0.31 |
| 7/20/20 | $371.27 | $371.27 | $0.27 |
| 7/17/20 | $371.27 | $371.27 | $0.23 |
| 7/16/20 | $371.30 | $371.30 | $0.19 |
| 7/15/20 | $371.38 | $371.38 | $0.08 |
| 7/14/20 | $371.30 | $371.30 | $0.03 |
| 7/13/20 | $466.23 | $466.23 | $1.33 |
| 7/10/20 | $466.43 | $466.43 | $1.31 |
| 7/9/20 | $465.81 | $465.81 | $1.27 |
| 7/8/20 | $465.74 | $465.74 | $1.14 |
| 7/7/20 | $465.81 | $465.81 | $1.09 |
| 7/6/20 | $465.73 | $465.73 | $1.05 |
| 7/2/20 | $465.82 | $465.82 | $1.00 |
| 7/1/20 | $465.82 | $465.82 | $0.96 |
| 6/30/20 | $465.94 | $465.94 | $0.78 |
| 6/29/20 | $466.14 | $466.14 | $0.74 |
| 6/26/20 | $466.06 | $466.06 | $0.69 |
| 6/25/20 | $465.97 | $465.97 | $0.65 |
| 6/24/20 | $466.11 | $466.11 | $0.52 |
| 6/23/20 | $465.93 | $465.93 | $0.47 |
| 6/22/20 | $465.85 | $465.85 | $0.43 |
| 6/19/20 | $466.01 | $466.01 | $0.38 |
| 6/18/20 | $465.98 | $465.98 | $0.33 |
| 6/17/20 | $465.97 | $465.97 | $0.19 |
| 6/16/20 | $465.99 | $465.99 | $0.14 |
| 6/15/20 | $465.41 | $465.41 | $0.09 |
| 6/12/20 | $465.48 | $465.48 | $0.04 |
| 6/11/20 | $465.80 | $465.80 | $1.42 |
| 6/10/20 | $466.34 | $466.34 | $1.27 |
| 6/9/20 | $465.99 | $465.99 | $1.23 |
| 6/8/20 | $466.40 | $466.40 | $1.18 |
| 6/5/20 | $466.01 | $466.01 | $1.13 |
| 6/4/20 | $465.15 | $465.15 | $1.09 |
| 6/3/20 | $465.28 | $465.28 | $0.94 |
| 6/2/20 | $465.56 | $465.56 | $0.90 |
| 6/1/20 | $465.93 | $465.93 | $0.85 |
| 5/29/20 | $465.94 | $465.94 | $0.80 |
| 5/28/20 | $465.42 | $465.42 | $0.76 |
| 5/27/20 | $465.41 | $465.41 | $0.66 |
| 5/26/20 | $464.25 | $464.25 | $0.61 |
| 5/22/20 | $464.08 | $464.08 | $0.57 |
| 5/21/20 | $463.95 | $463.95 | $0.52 |
| 5/20/20 | $463.78 | $463.78 | $0.33 |
| 5/19/20 | $463.62 | $463.62 | $0.28 |
| 5/18/20 | $463.21 | $463.21 | $0.24 |
| 5/15/20 | $462.79 | $462.79 | $0.19 |
| 5/14/20 | $462.92 | $462.92 | $0.14 |
| 5/13/20 | $462.86 | $462.86 | $1.42 |
| 5/12/20 | $462.74 | $462.74 | $1.37 |
| 5/11/20 | $462.14 | $462.14 | $1.33 |
| 5/8/20 | $461.86 | $461.86 | $1.28 |
| 5/7/20 | $461.95 | $461.95 | $1.23 |
| 5/6/20 | $459.99 | $459.99 | $1.09 |
| 5/5/20 | $459.79 | $459.79 | $1.04 |
| 5/4/20 | $459.74 | $459.74 | $1.00 |
| 5/1/20 | $459.42 | $459.42 | $0.95 |
| 4/30/20 | $459.36 | $459.36 | $0.90 |
| 4/29/20 | $459.32 | $459.32 | $0.76 |
| 4/28/20 | $459.29 | $459.29 | $0.71 |
| 4/27/20 | $458.79 | $458.79 | $0.67 |
| 4/24/20 | $459.42 | $459.42 | $0.62 |
| 4/23/20 | $459.75 | $459.75 | $0.57 |
| 4/22/20 | $459.14 | $459.14 | $0.43 |
| 4/21/20 | $459.21 | $459.21 | $0.38 |
| 4/20/20 | $458.96 | $458.96 | $0.34 |
| 4/17/20 | $459.14 | $459.14 | $0.29 |
| 4/16/20 | $458.89 | $458.89 | $0.24 |
| 4/15/20 | $458.68 | $458.68 | $0.10 |
| 4/14/20 | $457.55 | $457.55 | $0.04 |
| 4/13/20 | $456.94 | $456.94 | $1.43 |
| 4/9/20 | $455.15 | $455.15 | $1.38 |
| 4/8/20 | $453.75 | $453.75 | $1.34 |
| 4/7/20 | $452.55 | $452.55 | $1.14 |
| 4/6/20 | $452.64 | $452.64 | $1.10 |
| 4/3/20 | $452.53 | $452.53 | $1.05 |
| 4/2/20 | $451.71 | $451.71 | $1.00 |
| 4/1/20 | $451.49 | $451.49 | $0.86 |
| 3/31/20 | $451.42 | $451.42 | $0.81 |
| 3/30/20 | $450.28 | $450.28 | $0.76 |
| 3/27/20 | $451.52 | $451.52 | $0.76 |
| 3/26/20 | $451.71 | $451.71 | $0.72 |
| 3/25/20 | $451.76 | $451.76 | $0.57 |
| 3/24/20 | $447.66 | $447.66 | $0.53 |
| 3/23/20 | $448.39 | $448.39 | $0.48 |
| 3/20/20 | $445.32 | $445.32 | $0.43 |
| 3/19/20 | $449.70 | $449.70 | $0.38 |
| 3/18/20 | $451.51 | $451.51 | $0.24 |
| 3/17/20 | $454.52 | $454.52 | $0.19 |
| 3/16/20 | $454.65 | $454.65 | $0.14 |
| 3/13/20 | $456.21 | $456.21 | $0.10 |
| 3/12/20 | $459.70 | $459.70 | $0.04 |
| 3/11/20 | $462.87 | $462.87 | $1.32 |
| 3/10/20 | $464.44 | $464.44 | $1.27 |
| 3/9/20 | $465.32 | $465.32 | $1.22 |
| 3/6/20 | $467.48 | $467.48 | $1.17 |
| 3/5/20 | $468.53 | $468.53 | $1.13 |
| 3/4/20 | $468.02 | $468.02 | $0.98 |
| 3/3/20 | $467.63 | $467.63 | $0.94 |
| 3/2/20 | $466.27 | $466.27 | $0.89 |
| 2/28/20 | $466.80 | $466.80 | $0.84 |
| 2/27/20 | $466.36 | $466.36 | $0.80 |
| 2/26/20 | $466.40 | $466.40 | $0.61 |
| 2/25/20 | $466.40 | $466.40 | $0.56 |
| 2/24/20 | $466.21 | $466.21 | $0.52 |
| 2/21/20 | $465.78 | $465.78 | $0.47 |
| 2/20/20 | $465.65 | $465.65 | $0.42 |
| 2/19/20 | $465.63 | $465.63 | $0.28 |
| 2/18/20 | $465.68 | $465.68 | $0.23 |
| 2/14/20 | $465.42 | $465.42 | $0.19 |
| 2/13/20 | $465.33 | $465.33 | $0.14 |
| 2/12/20 | $610.67 | $610.67 | $1.57 |
| 2/11/20 | $610.79 | $610.79 | $1.53 |
| 2/10/20 | $611.05 | $611.05 | $1.48 |
| 2/7/20 | $610.94 | $610.94 | $1.44 |
| 2/6/20 | $610.39 | $610.39 | $1.39 |
| 2/5/20 | $610.55 | $610.55 | $1.25 |
| 2/4/20 | $610.56 | $610.56 | $1.20 |
| 2/3/20 | $610.87 | $610.87 | $1.16 |
| 1/31/20 | $611.00 | $611.00 | $1.11 |
| 1/30/20 | $610.68 | $610.68 | $1.07 |
| 1/29/20 | $610.86 | $610.86 | $0.97 |
| 1/28/20 | $610.61 | $610.61 | $0.91 |
| 1/27/20 | $610.80 | $610.80 | $0.85 |
| 1/24/20 | $610.60 | $610.60 | $0.79 |
| 1/23/20 | $610.52 | $610.52 | $0.73 |
| 1/22/20 | $610.53 | $610.53 | $0.55 |
| 1/21/20 | $610.41 | $610.41 | $0.49 |
| 1/17/20 | $610.16 | $610.16 | $0.43 |
| 1/16/20 | $610.21 | $610.21 | $0.37 |
| 1/15/20 | $610.26 | $610.26 | $0.13 |
| 1/14/20 | $610.22 | $610.22 | $0.06 |
| 1/13/20 | $664.66 | $664.66 | $1.91 |
| 1/10/20 | $664.59 | $664.59 | $1.85 |
| 1/9/20 | $664.60 | $664.60 | $1.79 |
| 1/8/20 | $664.58 | $664.58 | $1.62 |
| 1/7/20 | $664.75 | $664.75 | $1.56 |
| 1/6/20 | $665.10 | $665.10 | $1.50 |
| 1/3/20 | $665.21 | $665.21 | $1.47 |
| 1/2/20 | $664.81 | $664.81 | $1.40 |
| 12/31/19 | $664.74 | $664.74 | $1.20 |
| 12/30/19 | $664.91 | $664.91 | $1.14 |
| 12/27/19 | $664.83 | $664.83 | $1.07 |
| 12/26/19 | $664.73 | $664.73 | $1.00 |
| 12/24/19 | $664.75 | $664.75 | $0.80 |
| 12/23/19 | $664.35 | $664.35 | $0.74 |
| 12/20/19 | $664.60 | $664.60 | $0.60 |
| 12/19/19 | $664.57 | $664.57 | $0.54 |
| 12/18/19 | $664.49 | $664.49 | $0.34 |
| 12/17/19 | $664.55 | $664.55 | $0.27 |
| 12/16/19 | $664.85 | $664.85 | $0.20 |
| 12/13/19 | $665.15 | $665.15 | $0.14 |
| 12/12/19 | $664.69 | $664.69 | $0.06 |
| 12/11/19 | $665.34 | $665.34 | $1.86 |
| 12/10/19 | $664.99 | $664.99 | $1.79 |
| 12/9/19 | $665.27 | $665.27 | $1.73 |
| 12/6/19 | $665.25 | $665.25 | $1.66 |
| 12/5/19 | $665.54 | $665.54 | $1.59 |
| 12/4/19 | $665.81 | $665.81 | $1.39 |
| 12/3/19 | $666.16 | $666.16 | $1.33 |
| 12/2/19 | $665.52 | $665.52 | $1.26 |
| 11/29/19 | $665.58 | $665.58 | $1.19 |
| 11/27/19 | $665.56 | $665.56 | $1.13 |
| 11/26/19 | $665.99 | $665.99 | $0.93 |
| 11/25/19 | $665.73 | $665.73 | $0.80 |
| 11/22/19 | $665.69 | $665.69 | $0.73 |
| 11/21/19 | $665.84 | $665.84 | $0.66 |
| 11/20/19 | $666.12 | $666.12 | $0.46 |
| 11/19/19 | $665.92 | $665.92 | $0.40 |
| 11/18/19 | $665.70 | $665.70 | $0.33 |
| 11/15/19 | $665.46 | $665.46 | $0.26 |
| 11/14/19 | $665.64 | $665.64 | $0.19 |
| 11/13/19 | $800.21 | $800.21 | $2.07 |
| 11/12/19 | $800.12 | $800.12 | $2.00 |
| 11/11/19 | $800.00 | $800.00 | $1.93 |
| 11/8/19 | $800.01 | $800.01 | $1.93 |
| 11/7/19 | $800.14 | $800.14 | $1.87 |
| 11/6/19 | $800.96 | $800.96 | $1.61 |
| 11/5/19 | $800.72 | $800.72 | $1.54 |
| 11/4/19 | $801.13 | $801.13 | $1.47 |
| 11/1/19 | $801.59 | $801.59 | $1.41 |
| 10/31/19 | $801.81 | $801.81 | $1.34 |
| 10/30/19 | $801.18 | $801.18 | $1.14 |
| 10/29/19 | $800.80 | $800.80 | $1.14 |
| 10/28/19 | $800.78 | $800.78 | $1.08 |
| 10/25/19 | $800.90 | $800.90 | $1.01 |
| 10/24/19 | $801.37 | $801.37 | $0.94 |
| 10/23/19 | $801.40 | $801.40 | $0.74 |
| 10/22/19 | $801.37 | $801.37 | $0.67 |
| 10/21/19 | $801.09 | $801.09 | $0.60 |
| 10/18/19 | $801.22 | $801.22 | $0.52 |
| 10/17/19 | $801.00 | $801.00 | $0.45 |
| 10/16/19 | $801.02 | $801.02 | $0.22 |
| 10/15/19 | $800.65 | $800.65 | $0.15 |
| 10/14/19 | $800.89 | $800.89 | $0.07 |
| 10/11/19 | $800.79 | $800.79 | $0.07 |
| 10/10/19 | $801.48 | $801.48 | $2.26 |
| 10/9/19 | $802.41 | $802.41 | $1.96 |
| 10/8/19 | $802.71 | $802.71 | $1.88 |
| 10/7/19 | $802.41 | $802.41 | $1.81 |
| 10/4/19 | $802.96 | $802.96 | $1.73 |
| 10/3/19 | $802.95 | $802.95 | $1.66 |
| 10/2/19 | $802.42 | $802.42 | $1.43 |
| 10/1/19 | $802.24 | $802.24 | $1.35 |
| 9/30/19 | $801.51 | $801.51 | $1.28 |
| 9/27/19 | $801.23 | $801.23 | $1.20 |
| 9/26/19 | $800.99 | $800.99 | $1.13 |
| 9/25/19 | $800.95 | $800.95 | $0.90 |
| 9/24/19 | $801.68 | $801.68 | $0.83 |
| 9/23/19 | $801.13 | $801.13 | $0.75 |
| 9/20/19 | $800.78 | $800.78 | $0.68 |
| 9/19/19 | $799.99 | $799.99 | $0.60 |
| 9/18/19 | $800.13 | $800.13 | $0.38 |
| 9/17/19 | $800.33 | $800.33 | $0.30 |
| 9/16/19 | $800.00 | $800.00 | $0.23 |
| 9/13/19 | $799.59 | $799.59 | $0.15 |
| 9/12/19 | $800.79 | $800.79 | $0.07 |
| 9/11/19 | $800.96 | $800.96 | $2.12 |
| 9/10/19 | $800.83 | $800.83 | $2.04 |
| 9/9/19 | $801.76 | $801.76 | $1.97 |
| 9/6/19 | $802.26 | $802.26 | $1.89 |
| 9/5/19 | $802.09 | $802.09 | $1.82 |
| 9/4/19 | $803.27 | $803.27 | $1.59 |
| 9/3/19 | $803.17 | $803.17 | $1.51 |
| 8/30/19 | $802.73 | $802.73 | $1.44 |
| 8/29/19 | $802.19 | $802.19 | $1.36 |
| 8/28/19 | $802.69 | $802.69 | $1.13 |
| 8/27/19 | $802.82 | $802.82 | $1.06 |
| 8/26/19 | $802.57 | $802.57 | $0.98 |
| 8/23/19 | $802.41 | $802.41 | $0.91 |
| 8/22/19 | $801.54 | $801.54 | $0.83 |
| 8/21/19 | $801.88 | $801.88 | $0.60 |
| 8/20/19 | $802.42 | $802.42 | $0.53 |
| 8/19/19 | $802.03 | $802.03 | $0.45 |
| 8/16/19 | $802.67 | $802.67 | $0.38 |
| 8/15/19 | $802.88 | $802.88 | $0.30 |
| 8/14/19 | $802.00 | $802.00 | $0.07 |
| 8/13/19 | $801.42 | $801.42 | $2.25 |
| 8/12/19 | $802.29 | $802.29 | $2.17 |
| 8/9/19 | $801.98 | $801.98 | $2.10 |
| 8/8/19 | $802.19 | $802.19 | $2.03 |
| 8/7/19 | $802.46 | $802.46 | $1.80 |
| 8/6/19 | $802.46 | $802.46 | $1.73 |
| 8/5/19 | $802.49 | $802.49 | $1.65 |
| 8/2/19 | $801.40 | $801.40 | $1.58 |
| 8/1/19 | $801.60 | $801.60 | $1.50 |
| 7/31/19 | $800.23 | $800.23 | $1.27 |
| 7/30/19 | $800.37 | $800.37 | $1.20 |
| 7/29/19 | $800.06 | $800.06 | $1.20 |
| 7/26/19 | $799.91 | $799.91 | $1.12 |
| 7/25/19 | $800.06 | $800.06 | $1.05 |
| 7/24/19 | $800.43 | $800.43 | $0.82 |
| 7/23/19 | $800.24 | $800.24 | $0.75 |
| 7/22/19 | $800.34 | $800.34 | $0.67 |
| 7/19/19 | $800.46 | $800.46 | $0.60 |
| 7/18/19 | $800.76 | $800.76 | $0.52 |
| 7/17/19 | $800.30 | $800.30 | $0.30 |
| 7/16/19 | $799.92 | $799.92 | $0.22 |
| 7/15/19 | $800.04 | $800.04 | $0.15 |
| 7/12/19 | $799.91 | $799.91 | $0.07 |
| 7/11/19 | $799.76 | $799.76 | $2.25 |
| 7/10/19 | $800.09 | $800.09 | $2.02 |
| 7/9/19 | $799.39 | $799.39 | $1.95 |
| 7/8/19 | $799.70 | $799.70 | $1.87 |
| 7/5/19 | $799.98 | $799.98 | $1.80 |
| 7/3/19 | $801.12 | $801.12 | $1.72 |
| 7/2/19 | $800.97 | $800.97 | $1.50 |
| 7/1/19 | $800.71 | $800.71 | $1.35 |
| 6/28/19 | $801.11 | $801.11 | $1.28 |
| 6/27/19 | $801.06 | $801.06 | $1.20 |
| 6/26/19 | $800.74 | $800.74 | $0.98 |
| 6/25/19 | $800.94 | $800.94 | $0.90 |
| 6/24/19 | $801.03 | $801.03 | $0.83 |
| 6/21/19 | $800.69 | $800.69 | $0.75 |
| 6/20/19 | $800.86 | $800.86 | $0.68 |
| 6/19/19 | $800.82 | $800.82 | $0.45 |
| 6/18/19 | $799.54 | $799.54 | $0.38 |
| 6/17/19 | $799.48 | $799.48 | $0.30 |
| 6/14/19 | $799.50 | $799.50 | $0.23 |
| 6/13/19 | $799.64 | $799.64 | $0.15 |
| 6/12/19 | $799.17 | $799.17 | $2.18 |
| 6/11/19 | $798.78 | $798.78 | $2.10 |
| 6/10/19 | $799.03 | $799.03 | $2.03 |
| 6/7/19 | $799.62 | $799.62 | $1.95 |
| 6/6/19 | $799.11 | $799.11 | $1.88 |
| 6/5/19 | $799.67 | $799.67 | $1.65 |
| 6/4/19 | $799.46 | $799.46 | $1.58 |
| 6/3/19 | $800.00 | $800.00 | $1.50 |
| 5/31/19 | $798.93 | $798.93 | $1.43 |
| 5/30/19 | $797.73 | $797.73 | $1.35 |
| 5/29/19 | $797.24 | $797.24 | $1.20 |
| 5/28/19 | $797.47 | $797.47 | $1.13 |
| 5/24/19 | $797.00 | $797.00 | $1.05 |
| 5/23/19 | $797.37 | $797.37 | $0.98 |
| 5/22/19 | $796.49 | $796.49 | $0.68 |
| 5/21/19 | $796.18 | $796.18 | $0.60 |
| 5/20/19 | $796.51 | $796.51 | $0.53 |
| 5/17/19 | $797.15 | $797.15 | $0.45 |
| 5/16/19 | $797.12 | $797.12 | $0.38 |
| 5/15/19 | $797.40 | $797.40 | $0.15 |
| 5/14/19 | $796.84 | $796.84 | $0.07 |
| 5/13/19 | $797.29 | $797.29 | $2.24 |
| 5/10/19 | $796.65 | $796.65 | $2.17 |
| 5/9/19 | $796.88 | $796.88 | $2.09 |
| 5/8/19 | $796.37 | $796.37 | $1.87 |
| 5/7/19 | $796.63 | $796.63 | $1.80 |
| 5/6/19 | $796.26 | $796.26 | $1.72 |
| 5/3/19 | $795.83 | $795.83 | $1.65 |
| 5/2/19 | $795.78 | $795.78 | $1.57 |
| 5/1/19 | $796.61 | $796.61 | $1.35 |
| 4/30/19 | $796.72 | $796.72 | $1.27 |
| 4/29/19 | $796.52 | $796.52 | $1.20 |
| 4/26/19 | $796.67 | $796.67 | $1.12 |
| 4/25/19 | $796.22 | $796.22 | $1.05 |
| 4/24/19 | $796.44 | $796.44 | $0.82 |
| 4/23/19 | $795.87 | $795.87 | $0.75 |
| 4/22/19 | $795.53 | $795.53 | $0.67 |
| 4/18/19 | $795.68 | $795.68 | $0.60 |
| 4/17/19 | $795.30 | $795.30 | $0.52 |
| 4/16/19 | $795.33 | $795.33 | $0.22 |
| 4/15/19 | $795.70 | $795.70 | $0.15 |
| 4/12/19 | $795.45 | $795.45 | $0.07 |
| 4/11/19 | $838.78 | $838.78 | $2.37 |
| 4/10/19 | $839.07 | $839.07 | $2.15 |
| 4/9/19 | $838.91 | $838.91 | $2.07 |
| 4/8/19 | $838.66 | $838.66 | $2.00 |
| 4/5/19 | $838.62 | $838.62 | $1.92 |
| 4/4/19 | $838.73 | $838.73 | $1.85 |
| 4/3/19 | $838.76 | $838.76 | $1.62 |
| 4/2/19 | $839.26 | $839.26 | $1.55 |
| 4/1/19 | $838.74 | $838.74 | $1.47 |
| 3/29/19 | $839.65 | $839.65 | $1.40 |
| 3/28/19 | $840.47 | $840.47 | $1.32 |
| 3/27/19 | $840.35 | $840.35 | $1.16 |
| 3/26/19 | $839.50 | $839.50 | $1.07 |
| 3/25/19 | $839.71 | $839.71 | $0.99 |
| 3/22/19 | $838.81 | $838.81 | $0.91 |
| 3/21/19 | $837.34 | $837.34 | $0.83 |
| 3/20/19 | $837.36 | $837.36 | $0.58 |
| 3/19/19 | $836.31 | $836.31 | $0.49 |
| 3/18/19 | $836.35 | $836.35 | $0.41 |
| 3/15/19 | $836.77 | $836.77 | $0.33 |
| 3/14/19 | $836.39 | $836.39 | $0.24 |
| 3/13/19 | $882.84 | $882.84 | $2.50 |
| 3/12/19 | $882.69 | $882.69 | $2.41 |
| 3/11/19 | $882.04 | $882.04 | $2.33 |
| 3/8/19 | $882.21 | $882.21 | $2.25 |
| 3/7/19 | $882.24 | $882.24 | $2.17 |
| 3/6/19 | $881.66 | $881.66 | $1.92 |
| 3/5/19 | $881.41 | $881.41 | $1.83 |
| 3/4/19 | $881.19 | $881.19 | $1.75 |
| 3/1/19 | $880.80 | $880.80 | $1.67 |
| 2/28/19 | $881.26 | $881.26 | $1.59 |
| 2/27/19 | $881.32 | $881.32 | $1.34 |
| 2/26/19 | $881.61 | $881.61 | $1.09 |
| 2/25/19 | $881.25 | $881.25 | $1.01 |
| 2/22/19 | $881.30 | $881.30 | $0.93 |
| 2/21/19 | $880.72 | $880.72 | $0.84 |
| 2/20/19 | $881.32 | $881.32 | $0.59 |
| 2/19/19 | $881.71 | $881.71 | $0.51 |
| 2/15/19 | $880.64 | $880.64 | $0.45 |
| 2/14/19 | $880.29 | $880.29 | $0.36 |
| 2/13/19 | $879.75 | $879.75 | $2.72 |
| 2/12/19 | $880.71 | $880.71 | $2.63 |
| 2/11/19 | $880.90 | $880.90 | $2.54 |
| 2/8/19 | $880.99 | $880.99 | $2.45 |
| 2/7/19 | $880.78 | $880.78 | $2.36 |
| 2/6/19 | $880.48 | $880.48 | $2.08 |
| 2/5/19 | $879.97 | $879.97 | $1.99 |
| 2/4/19 | $879.86 | $879.86 | $1.90 |
| 2/1/19 | $880.30 | $880.30 | $1.81 |
| 1/31/19 | $880.81 | $880.81 | $1.72 |
| 1/30/19 | $880.06 | $880.06 | $1.45 |
| 1/29/19 | $879.09 | $879.09 | $1.45 |
| 1/28/19 | $878.71 | $878.71 | $1.36 |
| 1/25/19 | $878.62 | $878.62 | $1.27 |
| 1/24/19 | $879.06 | $879.06 | $1.18 |
| 1/23/19 | $878.33 | $878.33 | $0.91 |
| 1/22/19 | $877.98 | $877.98 | $0.82 |
| 1/18/19 | $877.32 | $877.32 | $0.73 |
| 1/17/19 | $876.90 | $876.90 | $0.63 |
| 1/16/19 | $877.12 | $877.12 | $0.27 |
| 1/15/19 | $877.55 | $877.55 | $0.18 |
| 1/14/19 | $876.73 | $876.73 | $0.09 |
| 1/11/19 | $877.03 | $877.03 | $2.73 |
| 1/10/19 | $876.52 | $876.52 | $2.64 |
| 1/9/19 | $876.39 | $876.39 | $2.37 |
| 1/8/19 | $875.70 | $875.70 | $2.27 |
| 1/7/19 | $876.12 | $876.12 | $2.18 |
| 1/4/19 | $876.69 | $876.69 | $2.09 |
| 1/3/19 | $878.68 | $878.68 | $2.00 |
| 1/2/19 | $877.07 | $877.07 | $1.73 |
| 12/31/18 | $877.09 | $877.09 | $1.64 |
| 12/28/18 | $876.61 | $876.61 | $1.55 |
| 12/27/18 | $875.70 | $875.70 | $1.46 |
| 12/26/18 | $874.91 | $874.91 | $1.19 |
| 12/24/18 | $876.08 | $876.08 | $1.09 |
| 12/21/18 | $875.40 | $875.40 | $1.00 |
| 12/20/18 | $875.16 | $875.16 | $0.82 |
| 12/19/18 | $876.63 | $876.63 | $0.55 |
| 12/18/18 | $876.45 | $876.45 | $0.46 |
| 12/17/18 | $875.86 | $875.86 | $0.37 |
| 12/14/18 | $875.18 | $875.18 | $0.27 |
| 12/13/18 | $874.93 | $874.93 | $0.18 |
| 12/12/18 | $874.62 | $874.62 | $2.66 |
| 12/11/18 | $874.64 | $874.64 | $2.56 |
| 12/10/18 | $875.45 | $875.45 | $2.47 |
| 12/7/18 | $875.68 | $875.68 | $2.38 |
| 12/6/18 | $875.47 | $875.47 | $2.29 |
| 12/4/18 | $875.60 | $875.60 | $1.92 |
| 12/3/18 | $875.59 | $875.59 | $1.83 |
| 11/30/18 | $875.79 | $875.79 | $1.74 |
| 11/29/18 | $876.03 | $876.03 | $1.65 |
| 11/28/18 | $876.01 | $876.01 | $1.38 |
| 11/27/18 | $875.92 | $875.92 | $1.28 |
| 11/26/18 | $875.76 | $875.76 | $1.19 |
| 11/23/18 | $876.26 | $876.26 | $1.10 |
| 11/21/18 | $876.07 | $876.07 | $1.01 |
| 11/20/18 | $876.32 | $876.32 | $0.74 |
| 11/19/18 | $877.32 | $877.32 | $0.55 |
| 11/16/18 | $877.25 | $877.25 | $0.46 |
| 11/15/18 | $876.38 | $876.38 | $0.37 |
| 11/14/18 | $876.80 | $876.80 | $0.09 |
| 11/13/18 | $876.59 | $876.59 | $2.75 |
| 11/12/18 | $876.75 | $876.75 | $2.66 |
| 11/9/18 | $876.24 | $876.24 | $2.66 |
| 11/8/18 | $875.43 | $875.43 | $2.57 |
| 11/7/18 | $875.97 | $875.97 | $2.21 |
| 11/6/18 | $876.27 | $876.27 | $2.12 |
| 11/5/18 | $876.21 | $876.21 | $2.02 |
| 11/2/18 | $876.22 | $876.22 | $1.93 |
| 11/1/18 | $877.35 | $877.35 | $1.84 |
| 10/31/18 | $877.32 | $877.32 | $1.57 |
| 10/30/18 | $877.74 | $877.74 | $1.48 |
| 10/29/18 | $878.30 | $878.30 | $1.48 |
| 10/26/18 | $878.64 | $878.64 | $1.39 |
| 10/25/18 | $878.30 | $878.30 | $1.30 |
| 10/24/18 | $878.91 | $878.91 | $1.02 |
| 10/23/18 | $878.12 | $878.12 | $0.93 |
| 10/22/18 | $877.61 | $877.61 | $0.84 |
| 10/19/18 | $877.62 | $877.62 | $0.75 |
| 10/18/18 | $878.01 | $878.01 | $0.65 |
| 10/17/18 | $877.78 | $877.78 | $0.37 |
| 10/16/18 | $878.15 | $878.15 | $0.28 |
| 10/15/18 | $878.34 | $878.34 | $0.19 |
| 10/12/18 | $878.46 | $878.46 | $0.09 |
| 10/11/18 | $878.66 | $878.66 | $2.73 |
| 10/10/18 | $878.56 | $878.56 | $2.46 |
| 10/9/18 | $878.42 | $878.42 | $2.37 |
| 10/8/18 | $878.32 | $878.32 | $2.28 |
| 10/5/18 | $878.34 | $878.34 | $2.28 |
| 10/4/18 | $878.59 | $878.59 | $2.19 |
| 10/3/18 | $879.09 | $879.09 | $1.82 |
| 10/2/18 | $880.20 | $880.20 | $1.73 |
| 10/1/18 | $880.10 | $880.10 | $1.64 |
| 9/28/18 | $880.08 | $880.08 | $1.55 |
| 9/27/18 | $880.04 | $880.04 | $1.46 |
| 9/26/18 | $880.12 | $880.12 | $1.18 |
| 9/25/18 | $879.63 | $879.63 | $1.09 |
| 9/24/18 | $879.89 | $879.89 | $1.00 |
| 9/21/18 | $880.10 | $880.10 | $0.91 |
| 9/20/18 | $880.08 | $880.08 | $0.82 |
| 9/19/18 | $880.06 | $880.06 | $0.55 |
| 9/18/18 | $880.09 | $880.09 | $0.46 |
| 9/17/18 | $880.58 | $880.58 | $0.36 |
| 9/14/18 | $880.10 | $880.10 | $0.27 |
| 9/13/18 | $880.57 | $880.57 | $0.18 |
| 9/12/18 | $880.68 | $880.68 | $2.61 |
| 9/11/18 | $880.64 | $880.64 | $2.52 |
| 9/10/18 | $881.15 | $881.15 | $2.43 |
| 9/7/18 | $881.36 | $881.36 | $2.34 |
| 9/6/18 | $882.46 | $882.46 | $2.25 |
| 9/5/18 | $882.39 | $882.39 | $1.98 |
| 9/4/18 | $882.40 | $882.40 | $1.89 |
| 8/31/18 | $882.50 | $882.50 | $1.80 |
| 8/30/18 | $882.39 | $882.39 | $1.71 |
| 8/29/18 | $881.89 | $881.89 | $1.44 |
| 8/28/18 | $882.21 | $882.21 | $1.35 |
| 8/27/18 | $882.68 | $882.68 | $1.26 |
| 8/24/18 | $883.07 | $883.07 | $1.17 |
| 8/23/18 | $883.05 | $883.05 | $1.08 |
| 8/22/18 | $883.39 | $883.39 | $0.81 |
| 8/21/18 | $883.07 | $883.07 | $0.72 |
| 8/20/18 | $883.30 | $883.30 | $0.63 |
| 8/17/18 | $882.64 | $882.64 | $0.54 |
| 8/16/18 | $882.59 | $882.59 | $0.45 |
| 8/15/18 | $882.97 | $882.97 | $0.18 |
| 8/14/18 | $882.27 | $882.27 | $0.08 |
| 8/13/18 | $882.93 | $882.93 | $2.68 |
| 8/10/18 | $882.88 | $882.88 | $2.59 |
| 8/9/18 | $882.33 | $882.33 | $2.50 |
| 8/8/18 | $881.83 | $881.83 | $2.24 |
| 8/7/18 | $881.86 | $881.86 | $2.15 |
| 8/6/18 | $882.27 | $882.27 | $2.06 |
| 8/3/18 | $882.17 | $882.17 | $1.97 |
| 8/2/18 | $881.53 | $881.53 | $1.88 |
| 8/1/18 | $881.22 | $881.22 | $1.61 |
| 7/31/18 | $881.53 | $881.53 | $1.52 |
| 7/30/18 | $881.38 | $881.38 | $1.43 |
| 7/27/18 | $881.24 | $881.24 | $1.43 |
| 7/26/18 | $880.63 | $880.63 | $1.34 |
| 7/25/18 | $881.09 | $881.09 | $1.07 |
| 7/24/18 | $881.29 | $881.29 | $0.98 |
| 7/23/18 | $880.90 | $880.90 | $0.89 |
| 7/20/18 | $881.67 | $881.67 | $0.80 |
| 7/19/18 | $881.88 | $881.88 | $0.71 |
| 7/18/18 | $881.29 | $881.29 | $0.45 |
| 7/17/18 | $881.30 | $881.30 | $0.36 |
| 7/16/18 | $881.55 | $881.55 | $0.27 |
| 7/13/18 | $881.97 | $881.97 | $0.18 |
| 7/12/18 | $881.51 | $881.51 | $0.09 |
| 7/11/18 | $881.80 | $881.80 | $2.53 |
| 7/10/18 | $881.59 | $881.59 | $2.44 |
| 7/9/18 | $882.02 | $882.02 | $2.35 |
| 7/6/18 | $882.38 | $882.38 | $2.26 |
| 7/5/18 | $882.05 | $882.05 | $2.17 |
| 7/3/18 | $882.44 | $882.44 | $1.90 |
| 7/2/18 | $881.96 | $881.96 | $1.81 |
| 6/29/18 | $882.49 | $882.49 | $1.62 |
| 6/28/18 | $882.61 | $882.61 | $1.53 |
| 6/27/18 | $882.99 | $882.99 | $1.26 |
| 6/26/18 | $882.32 | $882.32 | $1.17 |
| 6/25/18 | $882.07 | $882.07 | $1.08 |
| 6/22/18 | $882.29 | $882.29 | $0.99 |
| 6/21/18 | $882.45 | $882.45 | $0.90 |
| 6/20/18 | $882.43 | $882.43 | $0.63 |
| 6/19/18 | $882.80 | $882.80 | $0.54 |
| 6/18/18 | $882.52 | $882.52 | $0.45 |
| 6/15/18 | $882.46 | $882.46 | $0.36 |
| 6/14/18 | $882.22 | $882.22 | $0.26 |
| 6/13/18 | $882.05 | $882.05 | $2.70 |
| 6/12/18 | $882.63 | $882.63 | $2.61 |
| 6/11/18 | $882.94 | $882.94 | $2.52 |
| 6/8/18 | $883.64 | $883.64 | $2.43 |
| 6/7/18 | $884.07 | $884.07 | $2.34 |
| 6/6/18 | $883.43 | $883.43 | $2.08 |
| 6/5/18 | $884.10 | $884.10 | $1.99 |
| 6/4/18 | $883.95 | $883.95 | $1.90 |
| 6/1/18 | $884.91 | $884.91 | $1.81 |
| 5/31/18 | $885.96 | $885.96 | $1.72 |
| 5/30/18 | $886.49 | $886.49 | $1.45 |
| 5/29/18 | $888.05 | $888.05 | $1.45 |
| 5/25/18 | $885.28 | $885.28 | $1.36 |
| 5/24/18 | $884.46 | $884.46 | $1.27 |
| 5/23/18 | $883.71 | $883.71 | $0.91 |
| 5/22/18 | $882.74 | $882.74 | $0.82 |
| 5/21/18 | $883.10 | $883.10 | $0.73 |
| 5/18/18 | $883.13 | $883.13 | $0.64 |
| 5/17/18 | $882.34 | $882.34 | $0.55 |
| 5/16/18 | $882.28 | $882.28 | $0.28 |
| 5/15/18 | $882.76 | $882.76 | $0.19 |
| 5/14/18 | $883.47 | $883.47 | $0.09 |
| 5/11/18 | $883.85 | $883.85 | $2.73 |
| 5/10/18 | $883.76 | $883.76 | $2.64 |
| 5/9/18 | $883.62 | $883.62 | $2.37 |
| 5/8/18 | $884.25 | $884.25 | $2.28 |
| 5/7/18 | $884.74 | $884.74 | $2.19 |
| 5/4/18 | $884.94 | $884.94 | $2.10 |
| 5/3/18 | $885.08 | $885.08 | $2.01 |
| 5/2/18 | $885.03 | $885.03 | $1.74 |
| 5/1/18 | $885.00 | $885.00 | $1.65 |
| 4/30/18 | $885.08 | $885.08 | $1.56 |
| 4/27/18 | $885.07 | $885.07 | $1.47 |
| 4/26/18 | $885.06 | $885.06 | $1.38 |
| 4/25/18 | $884.63 | $884.63 | $1.10 |
| 4/24/18 | $884.88 | $884.88 | $1.01 |
| 4/23/18 | $884.82 | $884.82 | $0.92 |
| 4/20/18 | $885.02 | $885.02 | $0.83 |
| 4/19/18 | $885.68 | $885.68 | $0.73 |
| 4/18/18 | $886.18 | $886.18 | $0.46 |
| 4/17/18 | $886.81 | $886.81 | $0.37 |
| 4/16/18 | $886.83 | $886.83 | $0.27 |
| 4/13/18 | $887.09 | $887.09 | $0.18 |
| 4/12/18 | $887.05 | $887.05 | $0.09 |
| 4/11/18 | $887.97 | $887.97 | $2.56 |
| 4/10/18 | $887.69 | $887.69 | $2.46 |
| 4/9/18 | $888.65 | $888.65 | $2.37 |
| 4/6/18 | $888.77 | $888.77 | $2.28 |
| 4/5/18 | $887.72 | $887.72 | $2.19 |
| 4/4/18 | $888.03 | $888.03 | $1.91 |
| 4/3/18 | $887.99 | $887.99 | $1.82 |
| 4/2/18 | $888.78 | $888.78 | $1.73 |
| 3/29/18 | $888.43 | $888.43 | $1.64 |
| 3/28/18 | $888.13 | $888.13 | $1.55 |
| 3/27/18 | $888.66 | $888.66 | $1.28 |
| 3/26/18 | $887.39 | $887.39 | $1.19 |
| 3/23/18 | $888.43 | $888.43 | $1.09 |
| 3/22/18 | $887.98 | $887.98 | $1.00 |
| 3/21/18 | $887.82 | $887.82 | $0.73 |
| 3/20/18 | $887.40 | $887.40 | $0.64 |
| 3/19/18 | $888.31 | $888.31 | $0.55 |
| 3/16/18 | $888.54 | $888.54 | $0.46 |
| 3/15/18 | $889.40 | $889.40 | $0.37 |
| 3/14/18 | $890.31 | $890.31 | $0.09 |
| 3/13/18 | $890.59 | $890.59 | $2.73 |
| 3/12/18 | $890.38 | $890.38 | $2.64 |
| 3/9/18 | $890.56 | $890.56 | $2.55 |
| 3/8/18 | $890.99 | $890.99 | $2.46 |
| 3/7/18 | $890.92 | $890.92 | $2.19 |
| 3/6/18 | $891.14 | $891.14 | $2.10 |
| 3/5/18 | $891.10 | $891.10 | $2.00 |
| 3/2/18 | $891.11 | $891.11 | $1.91 |
| 3/1/18 | $892.29 | $892.29 | $1.82 |
| 2/28/18 | $891.46 | $891.46 | $1.55 |
| 2/27/18 | $891.33 | $891.33 | $1.46 |
| 2/26/18 | $892.45 | $892.45 | $1.19 |
| 2/23/18 | $892.16 | $892.16 | $1.09 |
| 2/22/18 | $891.93 | $891.93 | $1.00 |
| 2/21/18 | $891.67 | $891.67 | $0.73 |
| 2/20/18 | $892.31 | $892.31 | $0.64 |
| 2/16/18 | $892.73 | $892.73 | $0.55 |
| 2/15/18 | $892.55 | $892.55 | $0.46 |
| 2/14/18 | $892.47 | $892.47 | $0.09 |
| 2/13/18 | $894.27 | $894.27 | $2.74 |
| 2/12/18 | $894.84 | $894.84 | $2.65 |
| 2/9/18 | $895.86 | $895.86 | $2.55 |
| 2/8/18 | $895.79 | $895.79 | $2.46 |
| 2/7/18 | $895.97 | $895.97 | $2.19 |
| 2/6/18 | $896.68 | $896.68 | $2.10 |
| 2/5/18 | $898.56 | $898.56 | $2.00 |
| 2/2/18 | $896.25 | $896.25 | $1.91 |
| 2/1/18 | $896.24 | $896.24 | $1.82 |
| 1/31/18 | $896.98 | $896.98 | $1.55 |
| 1/30/18 | $897.46 | $897.46 | $1.46 |
| 1/29/18 | $897.46 | $897.46 | $1.46 |
| 1/26/18 | $897.65 | $897.65 | $1.36 |
| 1/25/18 | $898.71 | $898.71 | $1.27 |
| 1/24/18 | $898.35 | $898.35 | $1.00 |
| 1/23/18 | $898.90 | $898.90 | $0.91 |
| 1/22/18 | $898.10 | $898.10 | $0.82 |
| 1/19/18 | $898.24 | $898.24 | $0.72 |
| 1/18/18 | $899.15 | $899.15 | $0.63 |
| 1/17/18 | $899.75 | $899.75 | $0.36 |
| 1/16/18 | $900.09 | $900.09 | $0.27 |
| 1/12/18 | $900.32 | $900.32 | $0.18 |
| 1/11/18 | $900.88 | $900.88 | $0.09 |
| 1/10/18 | $901.19 | $901.19 | $2.45 |
| 1/9/18 | $900.47 | $900.47 | $2.36 |
| 1/8/18 | $900.92 | $900.92 | $2.27 |
| 1/5/18 | $900.76 | $900.76 | $2.18 |
| 1/4/18 | $900.98 | $900.98 | $2.09 |
| 1/3/18 | $901.62 | $901.62 | $1.81 |
| 1/2/18 | $901.83 | $901.83 | $1.72 |
| 12/29/17 | $902.59 | $902.59 | $1.63 |
| 12/28/17 | $902.29 | $902.29 | $1.54 |
| 12/27/17 | $902.69 | $902.69 | $1.27 |
| 12/26/17 | $901.93 | $901.93 | $1.18 |
| 12/22/17 | $902.06 | $902.06 | $1.09 |
| 12/21/17 | $902.14 | $902.14 | $1.00 |
| 12/20/17 | $902.39 | $902.39 | $0.64 |
| 12/19/17 | $902.83 | $902.83 | $0.55 |
| 12/18/17 | $903.89 | $903.89 | $0.46 |
| 12/15/17 | $903.93 | $903.93 | $0.36 |
| 12/14/17 | $904.59 | $904.59 | $0.27 |
| 12/13/17 | $905.20 | $905.20 | $2.70 |
| 12/12/17 | $903.66 | $903.66 | $2.61 |
| 12/11/17 | $903.78 | $903.78 | $2.52 |
| 12/8/17 | $904.41 | $904.41 | $2.43 |
| 12/7/17 | $904.14 | $904.14 | $2.34 |
| 12/6/17 | $904.28 | $904.28 | $2.07 |
| 12/5/17 | $903.97 | $903.97 | $1.98 |
| 12/4/17 | $903.96 | $903.96 | $1.89 |
| 12/1/17 | $904.51 | $904.51 | $1.80 |
| 11/30/17 | $904.01 | $904.01 | $1.71 |
| 11/29/17 | $905.10 | $905.10 | $1.44 |
| 11/28/17 | $906.24 | $906.24 | $1.35 |
| 11/27/17 | $906.13 | $906.13 | $1.26 |
| 11/24/17 | $905.70 | $905.70 | $1.17 |
| 11/22/17 | $906.20 | $906.20 | $1.08 |
| 11/21/17 | $905.07 | $905.07 | $0.81 |
| 11/20/17 | $904.81 | $904.81 | $0.63 |
| 11/17/17 | $905.46 | $905.46 | $0.54 |
| 11/16/17 | $905.39 | $905.39 | $0.45 |
| 11/15/17 | $906.25 | $906.25 | $0.18 |
| 11/14/17 | $907.21 | $907.21 | $0.09 |
| 11/13/17 | $907.18 | $907.18 | $2.70 |
| 11/10/17 | $907.67 | $907.67 | $2.61 |
| 11/9/17 | $908.91 | $908.91 | $2.52 |
| 11/8/17 | $909.89 | $909.89 | $2.25 |
| 11/7/17 | $910.69 | $910.69 | $2.16 |
| 11/6/17 | $909.83 | $909.83 | $2.07 |
| 11/3/17 | $910.23 | $910.23 | $1.98 |
| 11/2/17 | $909.90 | $909.90 | $1.89 |
| 11/1/17 | $909.49 | $909.49 | $1.62 |
| 10/31/17 | $909.70 | $909.70 | $1.53 |
| 10/30/17 | $910.18 | $910.18 | $1.44 |
| 10/27/17 | $909.60 | $909.60 | $1.44 |
| 10/26/17 | $909.03 | $909.03 | $1.35 |
| 10/25/17 | $909.38 | $909.38 | $1.08 |
| 10/24/17 | $909.39 | $909.39 | $0.99 |
| 10/23/17 | $909.95 | $909.95 | $0.90 |
| 10/20/17 | $909.26 | $909.26 | $0.81 |
| 10/19/17 | $910.57 | $910.57 | $0.72 |
| 10/18/17 | $910.14 | $910.14 | $0.45 |
| 10/17/17 | $910.86 | $910.86 | $0.36 |
| 10/16/17 | $911.20 | $911.20 | $0.27 |
| 10/13/17 | $912.02 | $912.02 | $0.18 |
| 10/12/17 | $911.26 | $911.26 | $0.09 |
| 10/11/17 | $911.74 | $911.74 | $2.53 |
| 10/10/17 | $911.78 | $911.78 | $2.44 |
| 10/9/17 | $911.49 | $911.49 | $2.35 |
| 10/6/17 | $911.27 | $911.27 | $2.35 |
| 10/5/17 | $911.80 | $911.80 | $2.25 |
| 10/4/17 | $912.12 | $912.12 | $1.89 |
| 10/3/17 | $912.07 | $912.07 | $1.80 |
| 10/2/17 | $911.44 | $911.44 | $1.71 |
| 9/29/17 | $911.13 | $911.13 | $1.62 |
| 9/28/17 | $912.07 | $912.07 | $1.53 |
| 9/27/17 | $911.29 | $911.29 | $1.26 |
| 9/26/17 | $912.15 | $912.15 | $1.17 |
| 9/25/17 | $912.32 | $912.32 | $1.08 |
| 9/22/17 | $911.29 | $911.29 | $0.99 |
| 9/21/17 | $910.70 | $910.70 | $0.90 |
| 9/20/17 | $911.21 | $911.21 | $0.63 |
| 9/19/17 | $912.33 | $912.33 | $0.54 |
| 9/18/17 | $912.85 | $912.85 | $0.45 |
| 9/15/17 | $912.91 | $912.91 | $0.36 |
| 9/14/17 | $913.38 | $913.38 | $0.27 |
| 9/13/17 | $913.56 | $913.56 | $2.70 |
| 9/12/17 | $913.99 | $913.99 | $2.61 |
| 9/11/17 | $914.71 | $914.71 | $2.52 |
| 9/8/17 | $916.51 | $916.51 | $2.43 |
| 9/7/17 | $916.95 | $916.95 | $2.34 |
| 9/6/17 | $915.98 | $915.98 | $2.07 |
| 9/5/17 | $915.90 | $915.90 | $1.98 |
| 9/1/17 | $914.21 | $914.21 | $1.98 |
| 8/31/17 | $915.14 | $915.14 | $1.89 |
| 8/30/17 | $914.83 | $914.83 | $1.80 |
| 8/29/17 | $915.51 | $915.51 | $1.44 |
| 8/28/17 | $915.04 | $915.04 | $1.44 |
| 8/25/17 | $914.40 | $914.40 | $1.35 |
| 8/24/17 | $914.27 | $914.27 | $1.26 |
| 8/23/17 | $914.94 | $914.94 | $1.17 |
| 8/22/17 | $914.34 | $914.34 | $0.90 |
| 8/21/17 | $914.94 | $914.94 | $0.81 |
| 8/18/17 | $914.79 | $914.79 | $0.72 |
| 8/17/17 | $915.05 | $915.05 | $0.63 |
| 8/16/17 | $914.14 | $914.14 | $0.54 |
| 8/15/17 | $913.65 | $913.65 | $0.27 |
| 8/14/17 | $915.01 | $915.01 | $0.18 |
| 8/11/17 | $915.56 | $915.56 | $0.09 |
| 8/10/17 | $915.07 | $915.07 | $2.71 |
| 8/9/17 | $914.64 | $914.64 | $2.62 |
| 8/8/17 | $914.57 | $914.57 | $2.35 |
| 8/7/17 | $914.89 | $914.89 | $2.26 |
| 8/4/17 | $914.85 | $914.85 | $2.17 |
| 8/3/17 | $915.72 | $915.72 | $2.07 |
| 8/2/17 | $915.14 | $915.14 | $1.99 |
| 8/1/17 | $915.80 | $915.80 | $1.72 |
| 7/31/17 | $914.60 | $914.60 | $1.63 |
| 7/28/17 | $914.61 | $914.61 | $1.54 |
| 7/27/17 | $914.20 | $914.20 | $1.45 |
| 7/26/17 | $913.72 | $913.72 | $1.45 |
| 7/25/17 | $913.30 | $913.30 | $1.18 |
| 7/24/17 | $914.64 | $914.64 | $1.09 |
| 7/21/17 | $915.00 | $915.00 | $1.00 |
| 7/20/17 | $914.53 | $914.53 | $0.91 |
| 7/19/17 | $914.86 | $914.86 | $0.81 |
| 7/18/17 | $915.30 | $915.30 | $0.54 |
| 7/17/17 | $914.42 | $914.42 | $0.45 |
| 7/14/17 | $914.05 | $914.05 | $0.36 |
| 7/13/17 | $913.58 | $913.58 | $0.27 |
| 7/12/17 | $913.71 | $913.71 | $0.17 |
| 7/11/17 | $1,003.00 | $1,003.00 | $2.66 |
| 7/10/17 | $1,002.34 | $1,002.34 | $2.57 |
| 7/7/17 | $1,001.98 | $1,001.98 | $2.48 |
| 7/6/17 | $1,002.44 | $1,002.44 | $2.39 |
| 7/5/17 | $1,002.28 | $1,002.28 | $2.30 |
| 7/3/17 | $1,002.23 | $1,002.23 | $2.04 |
| 6/30/17 | $1,003.48 | $1,003.48 | $1.95 |
| 6/29/17 | $1,004.49 | $1,004.49 | $1.86 |
| 6/28/17 | $1,005.47 | $1,005.47 | $1.68 |
| 6/27/17 | $1,005.18 | $1,005.18 | $1.41 |
| 6/26/17 | $1,006.48 | $1,006.48 | $1.32 |
| 6/23/17 | $1,006.22 | $1,006.22 | $1.23 |
| 6/22/17 | $1,006.56 | $1,006.56 | $1.14 |
| 6/21/17 | $1,006.07 | $1,006.07 | $1.07 |
| 6/20/17 | $1,006.24 | $1,006.24 | $0.80 |
| 6/19/17 | $1,005.51 | $1,005.51 | $0.70 |
| 6/16/17 | $1,006.78 | $1,006.78 | $0.60 |
| 6/15/17 | $1,006.23 | $1,006.23 | $0.50 |
| 6/14/17 | $1,007.19 | $1,007.19 | $0.40 |
| 6/13/17 | $1,005.71 | $1,005.71 | $0.10 |
| 6/12/17 | $1,005.96 | $1,005.96 | $3.02 |
| 6/9/17 | $1,005.91 | $1,005.91 | $2.92 |
| 6/8/17 | $1,006.66 | $1,006.66 | $2.82 |
| 6/7/17 | $1,007.04 | $1,007.04 | $2.72 |
| 6/6/17 | $1,007.96 | $1,007.96 | $2.42 |
| 6/5/17 | $1,007.05 | $1,007.05 | $2.32 |
| 6/2/17 | $1,007.73 | $1,007.73 | $2.22 |
| 6/1/17 | $1,026.88 | $1,006.85 | $2.12 |
| 5/31/17 | $1,027.21 | $1,007.18 | $2.02 |
| 5/30/17 | $1,027.06 | $1,007.03 | $1.71 |
| 5/26/17 | $1,026.22 | $1,006.21 | $1.61 |
| 5/25/17 | $1,026.29 | $1,006.28 | $1.61 |
| 5/24/17 | $1,026.31 | $1,006.29 | $1.51 |
| 5/23/17 | $1,025.31 | $1,005.31 | $1.11 |
| 5/22/17 | $1,026.36 | $1,006.34 | $1.00 |
| 5/19/17 | $1,025.45 | $1,005.45 | $0.90 |
| 5/18/17 | $1,025.65 | $1,005.65 | $0.80 |
| 5/17/17 | $1,026.39 | $1,006.37 | $0.70 |
| 5/16/17 | $1,023.54 | $1,003.58 | $0.40 |
| 5/15/17 | $1,023.13 | $1,003.18 | $0.30 |
| 5/12/17 | $1,023.55 | $1,003.59 | $0.20 |
| 5/11/17 | $1,021.48 | $1,001.56 | $0.10 |
| 5/10/17 | $1,021.31 | $1,001.39 | $3.03 |
| 5/9/17 | $1,021.74 | $1,001.81 | $2.73 |
| 5/8/17 | $1,021.79 | $1,001.86 | $2.63 |
| 5/5/17 | $1,022.30 | $1,002.36 | $2.52 |
| 5/4/17 | $1,022.27 | $1,002.33 | $2.42 |
| 5/3/17 | $1,022.66 | $1,002.72 | $2.32 |
| 5/2/17 | $1,023.89 | $1,003.92 | $2.02 |
| 5/1/17 | $1,023.03 | $1,003.08 | $1.92 |
| 4/28/17 | $1,023.85 | $1,003.88 | $1.82 |
| 4/27/17 | $1,024.17 | $1,004.20 | $1.72 |
| 4/26/17 | $1,023.72 | $1,003.76 | $1.62 |
| 4/25/17 | $1,022.62 | $1,002.68 | $1.32 |
| 4/24/17 | $1,024.50 | $1,004.52 | $1.22 |
| 4/21/17 | $1,026.64 | $1,006.62 | $1.12 |
| 4/20/17 | $1,026.15 | $1,006.14 | $1.01 |
| 4/19/17 | $1,027.17 | $1,007.14 | $0.91 |
| 4/18/17 | $1,028.09 | $1,008.04 | $0.61 |
| 4/17/17 | $1,025.95 | $1,005.94 | $0.51 |
| 4/13/17 | $1,026.08 | $1,006.07 | $0.41 |
| 4/12/17 | $1,025.55 | $1,005.55 | $0.31 |
| 4/11/17 | $1,024.08 | $1,004.11 | $0.20 |
| 4/10/17 | $1,022.53 | $1,002.59 | $2.83 |
| 4/7/17 | $1,022.38 | $1,002.44 | $2.73 |
| 4/6/17 | $1,023.95 | $1,003.98 | $2.63 |
| 4/5/17 | $1,024.27 | $1,004.29 | $2.52 |
| 4/4/17 | $1,022.98 | $1,003.03 | $2.22 |
| 4/3/17 | $1,023.89 | $1,003.92 | $2.12 |
| 3/31/17 | $1,022.17 | $1,002.24 | $2.02 |
| 3/30/17 | $1,020.93 | $1,001.02 | $1.92 |
| 3/29/17 | $1,021.73 | $1,001.80 | $1.82 |
| 3/28/17 | $1,021.92 | $1,001.99 | $1.61 |
| 3/27/17 | $1,023.43 | $1,003.47 | $1.51 |
| 3/24/17 | $1,022.78 | $1,002.83 | $1.41 |
| 3/23/17 | $1,022.79 | $1,002.84 | $1.31 |
| 3/22/17 | $1,023.38 | $1,003.42 | $1.21 |
| 3/21/17 | $1,023.09 | $1,003.14 | $0.91 |
| 3/20/17 | $1,021.70 | $1,001.77 | $0.81 |
| 3/17/17 | $1,020.48 | $1,000.58 | $0.71 |
| 3/16/17 | $1,019.76 | $999.87 | $0.60 |
| 3/15/17 | $1,021.52 | $1,001.60 | $0.50 |
| 3/14/17 | $1,017.62 | $997.77 | $0.20 |
| 3/13/17 | $1,017.55 | $997.71 | $0.10 |
| 3/10/17 | $1,017.92 | $998.07 | $3.04 |
| 3/9/17 | $1,016.81 | $996.98 | $2.94 |
| 3/8/17 | $1,018.19 | $998.33 | $2.84 |
| 3/7/17 | $1,020.07 | $1,000.18 | $2.53 |
| 3/6/17 | $1,020.55 | $1,000.65 | $2.43 |
| 3/3/17 | $1,021.84 | $1,001.91 | $2.33 |
| 3/2/17 | $1,020.16 | $1,000.26 | $2.23 |
| 3/1/17 | $1,021.30 | $1,001.38 | $2.13 |
| 2/28/17 | $1,026.68 | $1,006.66 | $1.83 |
| 2/27/17 | $1,025.37 | $1,005.37 | $1.73 |
| 2/24/17 | $1,027.79 | $1,007.75 | $1.62 |
| 2/23/17 | $1,025.54 | $1,005.54 | $1.32 |
| 2/22/17 | $1,023.58 | $1,003.62 | $1.22 |
| 2/21/17 | $1,023.23 | $1,003.27 | $0.92 |
| 2/17/17 | $1,023.56 | $1,003.60 | $0.82 |
| 2/16/17 | $1,021.71 | $1,001.78 | $0.72 |
| 2/15/17 | $1,018.96 | $999.09 | $0.61 |
| 2/14/17 | $1,020.08 | $1,000.19 | $0.21 |
| 2/13/17 | $1,021.12 | $1,001.21 | $0.10 |
| 2/10/17 | $1,022.00 | $1,002.07 | $3.03 |
| 2/9/17 | $1,022.38 | $1,002.44 | $2.93 |
| 2/8/17 | $1,024.15 | $1,004.18 | $2.83 |
| 2/7/17 | $1,022.32 | $1,002.38 | $2.53 |
| 2/6/17 | $1,023.27 | $1,003.31 | $2.43 |
| 2/3/17 | $1,020.77 | $1,000.86 | $2.33 |
| 2/2/17 | $1,020.29 | $1,000.39 | $2.23 |
| 2/1/17 | $1,019.46 | $999.58 | $2.12 |
| 1/31/17 | $1,020.94 | $1,001.03 | $1.82 |
| 1/30/17 | $1,020.13 | $1,000.24 | $1.72 |
| 1/27/17 | $1,019.19 | $999.31 | $1.62 |
| 1/26/17 | $1,018.90 | $999.03 | $1.62 |
| 1/25/17 | $1,017.79 | $997.94 | $1.52 |
| 1/24/17 | $1,019.84 | $999.95 | $1.21 |
| 1/23/17 | $1,021.55 | $1,001.63 | $1.11 |
| 1/20/17 | $1,018.77 | $998.90 | $1.01 |
| 1/19/17 | $1,018.40 | $998.54 | $0.91 |
| 1/18/17 | $1,019.06 | $999.19 | $0.81 |
| 1/17/17 | $1,021.05 | $1,001.14 | $0.51 |
| 1/13/17 | $1,018.34 | $998.48 | $0.40 |
| 1/12/17 | $1,020.37 | $1,000.47 | $0.30 |
| 1/11/17 | $1,019.50 | $999.62 | $0.20 |
| 1/10/17 | $1,019.21 | $999.33 | $2.86 |
| 1/9/17 | $1,020.68 | $1,000.77 | $2.76 |
| 1/6/17 | $1,017.69 | $997.84 | $2.65 |
| 1/5/17 | $1,019.80 | $999.91 | $2.55 |
| 1/4/17 | $1,017.08 | $997.24 | $2.45 |
| 1/3/17 | $1,016.09 | $996.27 | $2.15 |
| 12/30/16 | $1,015.62 | $995.81 | $2.04 |
| 12/29/16 | $1,014.90 | $995.11 | $1.94 |
| 12/28/16 | $1,015.34 | $995.54 | $1.84 |
| 12/27/16 | $1,013.62 | $993.85 | $1.53 |
| 12/23/16 | $1,014.44 | $994.66 | $1.43 |
| 12/22/16 | $1,014.13 | $994.35 | $1.33 |
| 12/21/16 | $1,014.14 | $994.36 | $1.23 |
| 12/20/16 | $1,013.41 | $993.65 | $0.82 |
| 12/19/16 | $1,015.44 | $995.64 | $0.72 |
| 12/16/16 | $1,012.87 | $993.12 | $0.62 |
| 12/15/16 | $1,010.48 | $990.77 | $0.51 |
| 12/14/16 | $1,013.25 | $993.49 | $0.41 |
| 12/13/16 | $1,018.09 | $998.24 | $0.10 |
| 12/12/16 | $1,018.87 | $999.00 | $3.06 |
| 12/9/16 | $1,018.42 | $998.56 | $2.96 |
| 12/8/16 | $1,020.26 | $1,000.36 | $2.86 |
| 12/7/16 | $1,021.76 | $1,001.83 | $2.76 |
| 12/6/16 | $1,020.18 | $1,000.28 | $2.45 |
| 12/5/16 | $1,020.08 | $1,000.19 | $2.35 |
| 12/2/16 | $1,019.61 | $999.73 | $2.24 |
| 12/1/16 | $1,017.03 | $997.20 | $2.14 |
| 11/30/16 | $1,019.14 | $999.26 | $2.04 |
| 11/29/16 | $1,021.02 | $1,001.11 | $1.73 |
| 11/28/16 | $1,020.13 | $1,000.24 | $1.63 |
| 11/25/16 | $1,018.98 | $999.11 | $1.53 |
| 11/23/16 | $1,018.72 | $998.85 | $1.43 |
| 11/22/16 | $1,021.76 | $1,001.83 | $1.33 |
| 11/21/16 | $1,021.06 | $1,001.15 | $1.02 |
| 11/18/16 | $1,021.35 | $1,001.43 | $0.82 |
| 11/17/16 | $1,023.99 | $1,004.02 | $0.71 |
| 11/16/16 | $1,025.25 | $1,005.26 | $0.61 |
| 11/15/16 | $1,024.94 | $1,004.95 | $0.30 |
| 11/14/16 | $1,025.20 | $1,005.21 | $0.20 |
| 11/11/16 | $1,028.49 | $1,008.43 | $0.10 |
| 11/10/16 | $1,028.53 | $1,008.47 | $0.10 |
| 11/9/16 | $1,029.82 | $1,009.74 | $3.06 |
| 11/8/16 | $1,035.58 | $1,015.38 | $2.96 |
| 11/7/16 | $1,037.24 | $1,017.01 | $2.55 |
| 11/4/16 | $1,040.40 | $1,020.11 | $2.44 |
| 11/3/16 | $1,037.91 | $1,017.67 | $2.34 |
| 11/2/16 | $1,038.51 | $1,018.26 | $2.24 |
| 11/1/16 | $1,037.20 | $1,016.97 | $1.93 |
| 10/31/16 | $1,037.51 | $1,017.28 | $1.83 |
| 10/28/16 | $1,036.65 | $1,016.43 | $1.73 |
| 10/27/16 | $1,036.96 | $1,016.74 | $1.63 |
| 10/26/16 | $1,038.27 | $1,018.02 | $1.63 |
| 10/25/16 | $1,039.24 | $1,018.97 | $1.32 |
| 10/24/16 | $1,039.22 | $1,018.95 | $1.22 |
| 10/21/16 | $1,039.34 | $1,019.07 | $1.12 |
| 10/20/16 | $1,040.20 | $1,019.91 | $1.02 |
| 10/19/16 | $1,039.60 | $1,019.33 | $0.92 |
| 10/18/16 | $1,040.28 | $1,019.99 | $0.61 |
| 10/17/16 | $1,040.40 | $1,020.11 | $0.51 |
| 10/14/16 | $1,038.37 | $1,018.12 | $0.41 |
| 10/13/16 | $1,040.81 | $1,020.51 | $0.31 |
| 10/12/16 | $1,038.57 | $1,018.32 | $0.20 |
| 10/11/16 | $1,038.56 | $1,018.31 | $2.94 |
| 10/10/16 | $1,039.80 | $1,019.52 | $2.84 |
| 10/7/16 | $1,039.92 | $1,019.64 | $2.84 |
| 10/6/16 | $1,037.72 | $1,017.48 | $2.74 |
| 10/5/16 | $1,038.24 | $1,017.99 | $2.64 |
| 10/4/16 | $1,039.33 | $1,019.06 | $2.23 |
| 10/3/16 | $1,041.14 | $1,020.84 | $2.13 |
| 9/30/16 | $1,042.43 | $1,022.10 | $2.03 |
| 9/29/16 | $1,043.56 | $1,023.21 | $1.93 |
| 9/28/16 | $1,042.46 | $1,022.13 | $1.83 |
| 9/27/16 | $1,043.43 | $1,023.08 | $1.52 |
| 9/26/16 | $1,042.67 | $1,022.34 | $1.42 |
| 9/23/16 | $1,041.76 | $1,021.44 | $1.32 |
| 9/22/16 | $1,041.10 | $1,020.80 | $1.22 |
| 9/21/16 | $1,040.12 | $1,019.84 | $1.12 |
| 9/20/16 | $1,040.90 | $1,020.60 | $0.81 |
| 9/19/16 | $1,040.16 | $1,019.87 | $0.71 |
| 9/16/16 | $1,040.92 | $1,020.62 | $0.61 |
| 9/15/16 | $1,041.63 | $1,021.32 | $0.51 |
| 9/14/16 | $1,041.25 | $1,020.94 | $0.41 |
| 9/13/16 | $1,039.94 | $1,019.66 | $0.10 |
| 9/12/16 | $1,041.74 | $1,021.42 | $3.05 |
| 9/9/16 | $1,041.31 | $1,021.00 | $2.95 |
| 9/8/16 | $1,042.59 | $1,022.26 | $2.85 |
| 9/7/16 | $1,046.50 | $1,026.09 | $2.75 |
| 9/6/16 | $1,045.81 | $1,025.41 | $2.45 |
| 9/2/16 | $1,043.49 | $1,023.14 | $2.35 |
| 9/1/16 | $1,043.79 | $1,023.43 | $2.24 |
| 8/31/16 | $1,042.87 | $1,022.53 | $2.14 |
| 8/30/16 | $1,042.74 | $1,022.40 | $1.74 |
| 8/29/16 | $1,044.02 | $1,023.66 | $1.64 |
| 8/26/16 | $1,041.23 | $1,020.92 | $1.64 |
| 8/25/16 | $1,044.04 | $1,023.68 | $1.53 |
| 8/24/16 | $1,045.10 | $1,024.72 | $1.43 |
| 8/23/16 | $1,044.95 | $1,024.57 | $1.12 |
| 8/22/16 | $1,044.99 | $1,024.61 | $1.02 |
| 8/19/16 | $1,043.78 | $1,023.42 | $0.92 |
| 8/18/16 | $1,045.64 | $1,025.25 | $0.82 |
| 8/17/16 | $1,043.96 | $1,023.60 | $0.71 |
| 8/16/16 | $1,041.59 | $1,021.28 | $0.41 |
| 8/15/16 | $1,042.37 | $1,022.04 | $0.30 |
| 8/12/16 | $1,043.28 | $1,022.93 | $0.20 |
| 8/11/16 | $1,040.06 | $1,019.78 | $0.10 |
| 8/10/16 | $1,044.53 | $1,024.16 | $3.06 |
| 8/9/16 | $1,042.92 | $1,022.58 | $2.75 |
| 8/8/16 | $1,039.70 | $1,019.42 | $2.65 |
| 8/5/16 | $1,039.59 | $1,019.32 | $2.55 |
| 8/4/16 | $1,044.52 | $1,024.15 | $2.44 |
| 8/3/16 | $1,042.52 | $1,022.19 | $2.34 |
| 8/2/16 | $1,040.24 | $1,019.95 | $2.03 |
| 8/1/16 | $1,041.05 | $1,020.75 | $1.93 |
| 7/29/16 | $1,044.45 | $1,024.08 | $1.83 |
| 7/28/16 | $1,041.98 | $1,021.66 | $1.73 |
| 7/27/16 | $1,041.44 | $1,021.13 | $1.63 |
| 7/26/16 | $1,040.45 | $1,020.16 | $1.42 |
| 7/25/16 | $1,040.51 | $1,020.22 | $1.32 |
| 7/22/16 | $1,040.75 | $1,020.45 | $1.22 |
| 7/21/16 | $1,041.15 | $1,020.85 | $1.12 |
| 7/20/16 | $1,039.36 | $1,019.09 | $1.02 |
| 7/19/16 | $1,039.17 | $1,018.90 | $0.71 |
| 7/18/16 | $1,037.97 | $1,017.73 | $0.61 |
| 7/15/16 | $1,038.18 | $1,017.93 | $0.51 |
| 7/14/16 | $1,039.81 | $1,019.53 | $0.41 |
| 7/13/16 | $1,040.95 | $1,020.65 | $0.30 |
| 7/12/16 | $1,040.74 | $1,020.44 | $3.05 |
| 7/11/16 | $1,041.95 | $1,021.63 | $2.95 |
| 7/8/16 | $1,043.07 | $1,022.73 | $2.85 |
| 7/7/16 | $1,043.27 | $1,022.92 | $2.75 |
| 7/6/16 | $1,043.04 | $1,022.70 | $2.64 |
| 7/5/16 | $1,043.01 | $1,022.67 | $2.34 |
| 7/1/16 | $1,040.77 | $1,020.47 | $2.24 |
| 6/30/16 | $1,038.18 | $1,017.93 | $2.14 |
| 6/29/16 | $1,037.42 | $1,017.19 | $2.03 |
| 6/28/16 | $1,038.66 | $1,018.40 | $1.63 |
| 6/27/16 | $1,038.71 | $1,018.45 | $1.53 |
| 6/24/16 | $1,036.91 | $1,016.69 | $1.42 |
| 6/23/16 | $1,031.13 | $1,011.02 | $1.32 |
| 6/22/16 | $1,032.40 | $1,012.27 | $1.22 |
| 6/21/16 | $1,031.09 | $1,010.98 | $0.92 |
| 6/20/16 | $1,032.46 | $1,012.32 | $0.81 |
| 6/17/16 | $1,034.44 | $1,014.27 | $0.71 |
| 6/16/16 | $1,035.45 | $1,015.26 | $0.61 |
| 6/15/16 | $1,038.40 | $1,018.15 | $0.51 |
| 6/14/16 | $1,035.22 | $1,015.03 | $0.20 |
| 6/13/16 | $1,037.11 | $1,016.88 | $0.10 |
| 6/10/16 | $1,035.75 | $1,015.55 | $3.05 |
| 6/9/16 | $1,033.40 | $1,013.25 | $2.95 |
| 6/8/16 | $1,032.30 | $1,012.17 | $2.85 |
| 6/7/16 | $1,031.45 | $1,011.33 | $2.54 |
| 6/6/16 | $1,030.31 | $1,010.22 | $2.44 |
| 6/3/16 | $1,032.25 | $1,012.12 | $2.34 |
| 6/2/16 | $1,026.46 | $1,006.44 | $2.24 |
| 6/1/16 | $1,024.97 | $1,004.98 | $2.14 |
| 5/31/16 | $1,026.18 | $1,006.17 | $1.83 |
| 5/27/16 | $1,025.46 | $1,005.46 | $1.73 |
| 5/26/16 | $1,027.14 | $1,007.11 | $1.63 |
| 5/25/16 | $1,023.82 | $1,003.85 | $1.63 |
| 5/24/16 | $1,024.12 | $1,004.15 | $1.22 |
| 5/23/16 | $1,025.26 | $1,005.27 | $1.12 |
| 5/20/16 | $1,023.89 | $1,003.92 | $1.02 |
| 5/19/16 | $1,023.96 | $1,003.99 | $0.92 |
| 5/18/16 | $1,023.34 | $1,003.38 | $0.81 |
| 5/17/16 | $1,027.74 | $1,007.70 | $0.51 |
| 5/16/16 | $1,028.77 | $1,008.71 | $0.41 |
| 5/13/16 | $1,031.38 | $1,011.27 | $0.31 |
| 5/12/16 | $1,030.89 | $1,010.79 | $0.20 |
| 5/11/16 | $1,032.12 | $1,011.99 | $0.10 |
| 5/10/16 | $1,077.17 | $1,056.16 | $2.93 |
| 5/9/16 | $1,079.10 | $1,058.06 | $2.83 |
| 5/6/16 | $1,077.31 | $1,056.30 | $2.72 |
| 5/5/16 | $1,078.72 | $1,057.68 | $2.62 |
| 5/4/16 | $1,076.84 | $1,055.84 | $2.51 |
| 5/3/16 | $1,078.22 | $1,057.19 | $2.20 |
| 5/2/16 | $1,074.28 | $1,053.33 | $2.09 |
| 4/29/16 | $1,075.95 | $1,054.97 | $1.99 |
| 4/28/16 | $1,074.63 | $1,053.67 | $1.88 |
| 4/27/16 | $1,072.13 | $1,051.22 | $1.78 |
| 4/26/16 | $1,069.18 | $1,048.33 | $1.46 |
| 4/25/16 | $1,069.18 | $1,048.33 | $1.36 |
| 4/22/16 | $1,070.38 | $1,049.51 | $1.25 |
| 4/21/16 | $1,069.27 | $1,048.42 | $1.15 |
| 4/20/16 | $1,067.54 | $1,046.72 | $1.04 |
| 4/19/16 | $1,067.14 | $1,046.33 | $0.73 |
| 4/18/16 | $1,067.27 | $1,046.46 | $0.63 |
| 4/15/16 | $1,068.51 | $1,047.67 | $0.52 |
| 4/14/16 | $1,066.33 | $1,045.53 | $0.42 |
| 4/13/16 | $1,068.73 | $1,047.89 | $0.31 |
| 4/12/16 | $1,068.28 | $1,047.45 | $3.15 |
| 4/11/16 | $1,068.39 | $1,047.55 | $3.04 |
| 4/8/16 | $1,068.62 | $1,047.78 | $2.94 |
| 4/7/16 | $1,069.05 | $1,048.20 | $2.83 |
| 4/6/16 | $1,067.46 | $1,046.64 | $2.73 |
| 4/5/16 | $1,069.17 | $1,048.32 | $2.41 |
| 4/4/16 | $1,065.93 | $1,045.14 | $2.31 |
| 4/1/16 | $1,064.32 | $1,043.56 | $2.20 |
| 3/31/16 | $1,063.40 | $1,042.66 | $2.10 |
| 3/30/16 | $1,062.12 | $1,041.41 | $1.99 |
| 3/29/16 | $1,062.27 | $1,041.55 | $1.68 |
| 3/28/16 | $1,056.54 | $1,035.94 | $1.68 |
| 3/24/16 | $1,056.18 | $1,035.58 | $1.57 |
| 3/23/16 | $1,056.67 | $1,036.06 | $1.47 |
| 3/22/16 | $1,052.82 | $1,032.29 | $1.37 |
| 3/21/16 | $1,048.09 | $1,027.65 | $0.95 |
| 3/18/16 | $1,049.90 | $1,029.42 | $0.84 |
| 3/17/16 | $1,047.51 | $1,027.08 | $0.74 |
| 3/16/16 | $1,047.31 | $1,026.89 | $0.63 |
| 3/15/16 | $1,042.31 | $1,021.98 | $0.32 |
| 3/14/16 | $1,039.09 | $1,018.83 | $0.21 |
| 3/11/16 | $1,036.77 | $1,016.55 | $0.10 |
| 3/10/16 | $1,037.71 | $1,017.47 | $3.14 |
| 3/9/16 | $1,038.33 | $1,018.08 | $3.04 |
| 3/8/16 | $1,040.76 | $1,020.46 | $2.72 |
| 3/7/16 | $1,035.79 | $1,015.59 | $2.62 |
| 3/4/16 | $1,036.67 | $1,016.45 | $2.51 |
| 3/3/16 | $1,036.66 | $1,016.44 | $2.41 |
| 3/2/16 | $1,034.89 | $1,014.71 | $2.30 |
| 3/1/16 | $1,046.17 | $1,025.77 | $1.99 |
| 2/29/16 | $1,048.36 | $1,027.91 | $1.89 |
| 2/26/16 | $1,046.86 | $1,026.44 | $1.78 |
| 2/25/16 | $1,049.91 | $1,029.43 | $1.68 |
| 2/24/16 | $1,047.20 | $1,026.78 | $1.47 |
| 2/23/16 | $1,048.22 | $1,027.78 | $1.16 |
| 2/22/16 | $1,045.73 | $1,025.34 | $1.05 |
| 2/19/16 | $1,046.32 | $1,025.91 | $0.95 |
| 2/18/16 | $1,046.22 | $1,025.82 | $0.84 |
| 2/17/16 | $1,043.33 | $1,022.98 | $0.74 |
| 2/16/16 | $1,045.82 | $1,025.42 | $0.42 |
| 2/12/16 | $1,047.36 | $1,026.93 | $0.32 |
| 2/11/16 | $1,052.09 | $1,031.57 | $0.21 |
| 2/10/16 | $1,051.59 | $1,031.08 | $0.10 |
| 2/9/16 | $1,054.48 | $1,033.92 | $0.41 |
| 2/8/16 | $1,055.50 | $1,034.92 | $0.31 |
| 2/5/16 | $1,051.56 | $1,031.05 | $0.20 |
| 2/4/16 | $1,053.19 | $1,032.65 | $0.10 |
| 2/3/16 | $1,051.58 | $1,031.07 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 1/13/22 | 1/14/22 | 1/25/22 | $4.5300 | $0.0900 | $4.6200 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0900 | $0.0900 |
| 11/12/21 | 11/15/21 | 11/26/21 | $43.6400 | $0.2300 | $43.8700 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.2700 | $0.2700 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.2700 | $0.2700 |
| 8/12/21 | 8/13/21 | 8/25/21 | $79.5100 | $0.3800 | $79.8900 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.4900 | $0.4900 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.4900 | $0.4900 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.5000 | $0.5000 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.5000 | $0.5000 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.5100 | $0.5100 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.4900 | $0.4900 |
| 1/14/21 | 1/15/21 | 1/25/21 | $30.1900 | $0.5700 | $30.7600 |
| 12/14/20 | 12/15/20 | 12/28/20 | $60.9200 | $0.8700 | $61.7900 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.8600 | $0.8600 |
| 10/14/20 | 10/15/20 | 10/26/20 | $48.6500 | $0.8600 | $49.5100 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $1.0900 | $1.0900 |
| 8/13/20 | 8/14/20 | 8/25/20 | $36.7500 | $1.1400 | $37.8900 |
| 7/14/20 | 7/15/20 | 7/27/20 | $94.8000 | $1.3300 | $96.1300 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $1.4200 | $1.4200 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $1.4200 | $1.4200 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $1.4300 | $1.4300 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $1.4100 | $1.4100 |
| 2/13/20 | 2/14/20 | 2/25/20 | $145.2600 | $1.6200 | $146.8800 |
| 1/14/20 | 1/15/20 | 1/27/20 | $54.4500 | $1.9100 | $56.3600 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $1.9900 | $1.9900 |
| 11/14/19 | 11/15/19 | 11/25/19 | $134.9900 | $2.0700 | $137.0600 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.2600 | $2.2600 |
| 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 | $2.2500 | $2.2500 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.2500 | $2.2500 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.2500 | $2.2500 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $2.2400 | $2.2400 |
| 4/12/19 | 4/15/19 | 4/25/19 | $42.7600 | $2.3700 | $45.1300 |
| 3/14/19 | 3/15/19 | 3/25/19 | $46.6000 | $2.5000 | $49.1000 |
| 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 | $2.7300 | $2.7300 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.7500 | $2.7500 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.7500 | $2.7500 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.7300 | $2.7300 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.7000 | $2.7000 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.6800 | $2.6800 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.7100 | $2.7100 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.7000 | $2.7000 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.7300 | $2.7300 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.7400 | $2.7400 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.7300 | $2.7300 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.7400 | $2.7400 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $2.7200 | $2.7200 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.7000 | $2.7000 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.7000 | $2.7000 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.7100 | $2.7100 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.7000 | $2.7000 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $2.7100 | $2.7100 |
| 7/12/17 | 7/14/17 | 7/25/17 | $90.5300 | $2.7500 | $93.2800 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.0200 | $3.0200 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.0300 | $3.0300 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.0300 | $3.0300 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.0400 | $3.0400 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.0300 | $3.0300 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.0600 | $3.0600 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.0600 | $3.0600 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.0600 | $3.0600 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.0400 | $3.0400 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.0500 | $3.0500 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.0600 | $3.0600 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.0500 | $3.0500 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.0500 | $3.0500 |
| 5/11/16 | 5/13/16 | 5/25/16 | $44.5500 | $3.1300 | $47.6800 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $3.1500 | $3.1500 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.1400 | $3.1400 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.7300 | $0.7300 |
| 2022 | $4.6200 |
| 2021 | $158.1300 |
| 2020 | $456.1900 |
| 2019 | $252.2500 |
| 2018 | $32.6800 |
| 2017 | $125.0100 |
| 2016 | $76.0700 |
| Total | $1,104.9500 |
*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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