| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 2/15/22 | $54.06 | $54.06 | $0.07 |
| 2/14/22 | $54.06 | $54.06 | $0.07 |
| 2/11/22 | $55.14 | $55.14 | $0.07 |
| 2/10/22 | $55.15 | $55.15 | $0.07 |
| 2/9/22 | $55.16 | $55.16 | $0.06 |
| 2/8/22 | $55.17 | $55.17 | $0.06 |
| 2/7/22 | $55.17 | $55.17 | $0.06 |
| 2/4/22 | $55.18 | $55.18 | $0.06 |
| 2/3/22 | $55.19 | $55.19 | $0.05 |
| 2/2/22 | $55.21 | $55.21 | $0.05 |
| 2/1/22 | $55.21 | $55.21 | $0.04 |
| 1/31/22 | $55.22 | $55.22 | $0.04 |
| 1/28/22 | $55.22 | $55.22 | $0.04 |
| 1/27/22 | $55.22 | $55.22 | $0.04 |
| 1/26/22 | $55.24 | $55.24 | $0.03 |
| 1/25/22 | $55.25 | $55.25 | $0.03 |
| 1/24/22 | $55.25 | $55.25 | $0.03 |
| 1/21/22 | $55.26 | $55.26 | $0.03 |
| 1/20/22 | $55.27 | $55.27 | $0.02 |
| 1/19/22 | $55.28 | $55.28 | $0.02 |
| 1/18/22 | $55.29 | $55.29 | $0.01 |
| 1/14/22 | $55.29 | $55.29 | $0.01 |
| 1/13/22 | $55.30 | $55.30 | $0.01 |
| 1/12/22 | $111.88 | $111.88 | $0.10 |
| 1/11/22 | $111.89 | $111.89 | $0.10 |
| 1/10/22 | $111.90 | $111.90 | $0.10 |
| 1/7/22 | $111.90 | $111.90 | $0.10 |
| 1/6/22 | $111.91 | $111.91 | $0.09 |
| 1/5/22 | $111.93 | $111.93 | $0.09 |
| 1/4/22 | $111.93 | $111.93 | $0.08 |
| 1/3/22 | $111.94 | $111.94 | $0.08 |
| 12/31/21 | $111.95 | $111.95 | $0.08 |
| 12/30/21 | $111.95 | $111.95 | $0.08 |
| 12/29/21 | $111.96 | $111.96 | $0.07 |
| 12/28/21 | $111.97 | $111.97 | $0.07 |
| 12/27/21 | $111.97 | $111.97 | $0.07 |
| 12/23/21 | $111.98 | $111.98 | $0.07 |
| 12/22/21 | $111.99 | $111.99 | $0.07 |
| 12/21/21 | $112.01 | $112.01 | $0.06 |
| 12/20/21 | $112.02 | $112.02 | $0.06 |
| 12/17/21 | $112.02 | $112.02 | $0.05 |
| 12/16/21 | $112.03 | $112.03 | $0.05 |
| 12/15/21 | $112.02 | $112.02 | $0.03 |
| 12/14/21 | $112.02 | $112.02 | $0.02 |
| 12/13/21 | $112.03 | $112.03 | $0.27 |
| 12/10/21 | $112.04 | $112.04 | $0.26 |
| 12/9/21 | $112.04 | $112.04 | $0.25 |
| 12/8/21 | $112.06 | $112.06 | $0.22 |
| 12/7/21 | $112.06 | $112.06 | $0.21 |
| 12/6/21 | $112.07 | $112.07 | $0.21 |
| 12/3/21 | $112.08 | $112.08 | $0.20 |
| 12/2/21 | $112.05 | $112.05 | $0.19 |
| 12/1/21 | $112.06 | $112.06 | $0.16 |
| 11/30/21 | $112.54 | $112.54 | $0.15 |
| 11/29/21 | $112.55 | $112.55 | $0.14 |
| 11/26/21 | $112.55 | $112.55 | $0.14 |
| 11/24/21 | $112.56 | $112.56 | $0.13 |
| 11/23/21 | $112.58 | $112.58 | $0.10 |
| 11/22/21 | $112.54 | $112.54 | $0.08 |
| 11/19/21 | $112.65 | $112.65 | $0.07 |
| 11/18/21 | $112.70 | $112.70 | $0.07 |
| 11/17/21 | $112.71 | $112.71 | $0.04 |
| 11/16/21 | $112.69 | $112.69 | $0.03 |
| 11/15/21 | $112.74 | $112.74 | $0.02 |
| 11/12/21 | $112.73 | $112.73 | $0.01 |
| 11/11/21 | $147.35 | $147.35 | $0.37 |
| 11/10/21 | $147.37 | $147.37 | $0.37 |
| 11/9/21 | $147.38 | $147.38 | $0.35 |
| 11/8/21 | $147.42 | $147.42 | $0.33 |
| 11/5/21 | $147.43 | $147.43 | $0.33 |
| 11/4/21 | $147.44 | $147.44 | $0.31 |
| 11/3/21 | $147.46 | $147.46 | $0.27 |
| 11/2/21 | $147.40 | $147.40 | $0.26 |
| 11/1/21 | $147.53 | $147.53 | $0.25 |
| 10/29/21 | $147.47 | $147.47 | $0.23 |
| 10/28/21 | $147.47 | $147.47 | $0.22 |
| 10/27/21 | $147.36 | $147.36 | $0.19 |
| 10/26/21 | $147.37 | $147.37 | $0.18 |
| 10/25/21 | $147.42 | $147.42 | $0.17 |
| 10/22/21 | $147.41 | $147.41 | $0.15 |
| 10/21/21 | $147.56 | $147.56 | $0.14 |
| 10/20/21 | $147.64 | $147.64 | $0.10 |
| 10/19/21 | $147.62 | $147.62 | $0.09 |
| 10/18/21 | $147.66 | $147.66 | $0.07 |
| 10/15/21 | $147.66 | $147.66 | $0.06 |
| 10/14/21 | $147.67 | $147.67 | $0.05 |
| 10/13/21 | $147.72 | $147.72 | $0.41 |
| 10/12/21 | $147.73 | $147.73 | $0.39 |
| 10/11/21 | $147.71 | $147.71 | $0.38 |
| 10/8/21 | $147.68 | $147.68 | $0.38 |
| 10/7/21 | $147.71 | $147.71 | $0.37 |
| 10/6/21 | $147.86 | $147.86 | $0.31 |
| 10/5/21 | $147.81 | $147.81 | $0.30 |
| 10/4/21 | $147.67 | $147.67 | $0.29 |
| 10/1/21 | $147.83 | $147.83 | $0.27 |
| 9/30/21 | $147.80 | $147.80 | $0.26 |
| 9/29/21 | $147.74 | $147.74 | $0.22 |
| 9/28/21 | $147.76 | $147.76 | $0.21 |
| 9/27/21 | $148.02 | $148.02 | $0.19 |
| 9/24/21 | $147.97 | $147.97 | $0.18 |
| 9/23/21 | $147.99 | $147.99 | $0.17 |
| 9/22/21 | $148.03 | $148.03 | $0.13 |
| 9/21/21 | $147.84 | $147.84 | $0.11 |
| 9/20/21 | $147.85 | $147.85 | $0.10 |
| 9/17/21 | $147.85 | $147.85 | $0.09 |
| 9/16/21 | $148.08 | $148.08 | $0.07 |
| 9/15/21 | $148.12 | $148.12 | $0.03 |
| 9/14/21 | $148.20 | $148.20 | $0.02 |
| 9/13/21 | $148.22 | $148.22 | $0.40 |
| 9/10/21 | $148.29 | $148.29 | $0.39 |
| 9/9/21 | $148.37 | $148.37 | $0.38 |
| 9/8/21 | $148.28 | $148.28 | $0.34 |
| 9/7/21 | $148.31 | $148.31 | $0.33 |
| 9/3/21 | $148.28 | $148.28 | $0.31 |
| 9/2/21 | $148.18 | $148.18 | $0.30 |
| 9/1/21 | $148.22 | $148.22 | $0.25 |
| 8/31/21 | $148.21 | $148.21 | $0.23 |
| 8/30/21 | $148.24 | $148.24 | $0.22 |
| 8/27/21 | $148.31 | $148.31 | $0.22 |
| 8/26/21 | $148.32 | $148.32 | $0.21 |
| 8/25/21 | $148.34 | $148.34 | $0.17 |
| 8/24/21 | $148.36 | $148.36 | $0.15 |
| 8/23/21 | $148.44 | $148.44 | $0.14 |
| 8/20/21 | $148.41 | $148.41 | $0.13 |
| 8/19/21 | $148.43 | $148.43 | $0.11 |
| 8/18/21 | $148.45 | $148.45 | $0.07 |
| 8/17/21 | $148.32 | $148.32 | $0.06 |
| 8/16/21 | $148.34 | $148.34 | $0.05 |
| 8/13/21 | $148.42 | $148.42 | $0.03 |
| 8/12/21 | $148.44 | $148.44 | $0.02 |
| 8/11/21 | $238.01 | $238.01 | $0.59 |
| 8/10/21 | $237.98 | $237.98 | $0.57 |
| 8/9/21 | $238.01 | $238.01 | $0.55 |
| 8/6/21 | $237.99 | $237.99 | $0.54 |
| 8/5/21 | $238.05 | $238.05 | $0.52 |
| 8/4/21 | $238.11 | $238.11 | $0.46 |
| 8/3/21 | $238.01 | $238.01 | $0.45 |
| 8/2/21 | $238.23 | $238.23 | $0.43 |
| 7/30/21 | $237.36 | $237.36 | $0.42 |
| 7/29/21 | $237.36 | $237.36 | $0.40 |
| 7/28/21 | $237.39 | $237.39 | $0.35 |
| 7/27/21 | $237.37 | $237.37 | $0.33 |
| 7/26/21 | $237.25 | $237.25 | $0.31 |
| 7/23/21 | $237.46 | $237.46 | $0.28 |
| 7/22/21 | $237.41 | $237.41 | $0.26 |
| 7/21/21 | $237.46 | $237.46 | $0.19 |
| 7/20/21 | $237.49 | $237.49 | $0.17 |
| 7/19/21 | $237.65 | $237.65 | $0.14 |
| 7/16/21 | $237.52 | $237.52 | $0.12 |
| 7/15/21 | $237.66 | $237.66 | $0.10 |
| 7/14/21 | $237.76 | $237.76 | $0.03 |
| 7/13/21 | $291.37 | $291.37 | $0.70 |
| 7/12/21 | $291.33 | $291.33 | $0.68 |
| 7/9/21 | $291.43 | $291.43 | $0.66 |
| 7/8/21 | $291.46 | $291.46 | $0.63 |
| 7/7/21 | $291.49 | $291.49 | $0.56 |
| 7/6/21 | $291.63 | $291.63 | $0.54 |
| 7/2/21 | $291.70 | $291.70 | $0.52 |
| 7/1/21 | $291.69 | $291.69 | $0.49 |
| 6/30/21 | $291.76 | $291.76 | $0.40 |
| 6/29/21 | $291.73 | $291.73 | $0.38 |
| 6/28/21 | $291.80 | $291.80 | $0.35 |
| 6/25/21 | $291.78 | $291.78 | $0.33 |
| 6/24/21 | $291.80 | $291.80 | $0.31 |
| 6/23/21 | $291.82 | $291.82 | $0.24 |
| 6/22/21 | $291.76 | $291.76 | $0.22 |
| 6/21/21 | $291.76 | $291.76 | $0.19 |
| 6/18/21 | $291.95 | $291.95 | $0.17 |
| 6/17/21 | $292.01 | $292.01 | $0.15 |
| 6/16/21 | $292.26 | $292.26 | $0.08 |
| 6/15/21 | $292.09 | $292.09 | $0.05 |
| 6/14/21 | $292.09 | $292.09 | $0.03 |
| 6/11/21 | $292.13 | $292.13 | $0.87 |
| 6/10/21 | $292.10 | $292.10 | $0.84 |
| 6/9/21 | $292.12 | $292.12 | $0.75 |
| 6/8/21 | $292.08 | $292.08 | $0.72 |
| 6/7/21 | $292.11 | $292.11 | $0.69 |
| 6/4/21 | $292.11 | $292.11 | $0.66 |
| 6/3/21 | $292.36 | $292.36 | $0.64 |
| 6/2/21 | $292.18 | $292.18 | $0.55 |
| 6/1/21 | $292.20 | $292.20 | $0.52 |
| 5/28/21 | $292.15 | $292.15 | $0.49 |
| 5/27/21 | $292.16 | $292.16 | $0.46 |
| 5/26/21 | $292.02 | $292.02 | $0.38 |
| 5/25/21 | $292.16 | $292.16 | $0.35 |
| 5/24/21 | $292.41 | $292.41 | $0.32 |
| 5/21/21 | $292.53 | $292.53 | $0.29 |
| 5/20/21 | $292.30 | $292.30 | $0.26 |
| 5/19/21 | $292.35 | $292.35 | $0.17 |
| 5/18/21 | $292.54 | $292.54 | $0.15 |
| 5/17/21 | $292.55 | $292.55 | $0.12 |
| 5/14/21 | $292.58 | $292.58 | $0.09 |
| 5/13/21 | $292.41 | $292.41 | $0.06 |
| 5/12/21 | $292.69 | $292.69 | $0.85 |
| 5/11/21 | $292.75 | $292.75 | $0.82 |
| 5/10/21 | $292.72 | $292.72 | $0.79 |
| 5/7/21 | $292.94 | $292.94 | $0.76 |
| 5/6/21 | $292.95 | $292.95 | $0.74 |
| 5/5/21 | $292.93 | $292.93 | $0.65 |
| 5/4/21 | $292.66 | $292.66 | $0.62 |
| 5/3/21 | $292.93 | $292.93 | $0.59 |
| 4/30/21 | $292.89 | $292.89 | $0.56 |
| 4/29/21 | $292.92 | $292.92 | $0.53 |
| 4/28/21 | $292.93 | $292.93 | $0.44 |
| 4/27/21 | $292.73 | $292.73 | $0.41 |
| 4/26/21 | $292.74 | $292.74 | $0.39 |
| 4/23/21 | $292.86 | $292.86 | $0.36 |
| 4/22/21 | $292.95 | $292.95 | $0.33 |
| 4/21/21 | $292.97 | $292.97 | $0.24 |
| 4/20/21 | $292.93 | $292.93 | $0.21 |
| 4/19/21 | $293.11 | $293.11 | $0.18 |
| 4/16/21 | $293.13 | $293.13 | $0.15 |
| 4/15/21 | $293.16 | $293.16 | $0.12 |
| 4/14/21 | $293.10 | $293.10 | $0.04 |
| 4/13/21 | $293.12 | $293.12 | $0.87 |
| 4/12/21 | $293.05 | $293.05 | $0.84 |
| 4/9/21 | $293.19 | $293.19 | $0.81 |
| 4/8/21 | $293.37 | $293.37 | $0.78 |
| 4/7/21 | $293.23 | $293.23 | $0.70 |
| 4/6/21 | $293.14 | $293.14 | $0.67 |
| 4/5/21 | $293.03 | $293.03 | $0.64 |
| 4/1/21 | $293.05 | $293.05 | $0.61 |
| 3/31/21 | $293.13 | $293.13 | $0.58 |
| 3/30/21 | $293.30 | $293.30 | $0.47 |
| 3/29/21 | $293.18 | $293.18 | $0.47 |
| 3/26/21 | $293.34 | $293.34 | $0.44 |
| 3/25/21 | $293.38 | $293.38 | $0.41 |
| 3/24/21 | $293.24 | $293.24 | $0.32 |
| 3/23/21 | $293.06 | $293.06 | $0.29 |
| 3/22/21 | $293.54 | $293.54 | $0.26 |
| 3/19/21 | $293.57 | $293.57 | $0.23 |
| 3/18/21 | $293.44 | $293.44 | $0.21 |
| 3/17/21 | $293.89 | $293.89 | $0.12 |
| 3/16/21 | $293.74 | $293.74 | $0.09 |
| 3/15/21 | $293.90 | $293.90 | $0.06 |
| 3/12/21 | $293.94 | $293.94 | $0.03 |
| 3/11/21 | $293.75 | $293.75 | $0.87 |
| 3/10/21 | $293.64 | $293.64 | $0.79 |
| 3/9/21 | $293.95 | $293.95 | $0.76 |
| 3/8/21 | $293.62 | $293.62 | $0.73 |
| 3/5/21 | $293.61 | $293.61 | $0.70 |
| 3/4/21 | $293.91 | $293.91 | $0.67 |
| 3/3/21 | $294.17 | $294.17 | $0.59 |
| 3/2/21 | $294.00 | $294.00 | $0.56 |
| 3/1/21 | $294.39 | $294.39 | $0.53 |
| 2/26/21 | $294.04 | $294.04 | $0.50 |
| 2/25/21 | $294.30 | $294.30 | $0.47 |
| 2/24/21 | $294.73 | $294.73 | $0.32 |
| 2/23/21 | $294.61 | $294.61 | $0.30 |
| 2/22/21 | $294.31 | $294.31 | $0.27 |
| 2/19/21 | $294.79 | $294.79 | $0.24 |
| 2/18/21 | $294.48 | $294.48 | $0.21 |
| 2/17/21 | $294.50 | $294.50 | $0.12 |
| 2/16/21 | $294.97 | $294.97 | $0.09 |
| 2/12/21 | $294.91 | $294.91 | $0.06 |
| 2/11/21 | $294.99 | $294.99 | $0.04 |
| 2/10/21 | $295.03 | $295.03 | $0.78 |
| 2/9/21 | $295.05 | $295.05 | $0.75 |
| 2/8/21 | $295.09 | $295.09 | $0.72 |
| 2/5/21 | $294.98 | $294.98 | $0.69 |
| 2/4/21 | $295.07 | $295.07 | $0.66 |
| 2/3/21 | $295.29 | $295.29 | $0.58 |
| 2/2/21 | $295.47 | $295.47 | $0.55 |
| 2/1/21 | $294.97 | $294.97 | $0.52 |
| 1/29/21 | $295.27 | $295.27 | $0.49 |
| 1/28/21 | $295.18 | $295.18 | $0.46 |
| 1/27/21 | $295.44 | $295.44 | $0.41 |
| 1/26/21 | $295.17 | $295.17 | $0.38 |
| 1/25/21 | $295.11 | $295.11 | $0.35 |
| 1/22/21 | $295.14 | $295.14 | $0.32 |
| 1/21/21 | $295.52 | $295.52 | $0.29 |
| 1/20/21 | $295.48 | $295.48 | $0.20 |
| 1/19/21 | $295.74 | $295.74 | $0.18 |
| 1/15/21 | $295.99 | $295.99 | $0.15 |
| 1/14/21 | $296.12 | $296.12 | $0.12 |
| 1/13/21 | $340.60 | $340.60 | $0.98 |
| 1/12/21 | $340.86 | $340.86 | $0.95 |
| 1/11/21 | $340.31 | $340.31 | $0.92 |
| 1/8/21 | $341.03 | $341.03 | $0.89 |
| 1/7/21 | $341.19 | $341.19 | $0.85 |
| 1/6/21 | $340.88 | $340.88 | $0.75 |
| 1/5/21 | $341.36 | $341.36 | $0.72 |
| 1/4/21 | $341.34 | $341.34 | $0.69 |
| 12/31/20 | $341.31 | $341.31 | $0.66 |
| 12/30/20 | $341.59 | $341.59 | $0.62 |
| 12/29/20 | $341.63 | $341.63 | $0.53 |
| 12/28/20 | $341.08 | $341.08 | $0.49 |
| 12/24/20 | $341.07 | $341.07 | $0.46 |
| 12/23/20 | $340.52 | $340.52 | $0.43 |
| 12/22/20 | $341.01 | $341.01 | $0.30 |
| 12/21/20 | $340.70 | $340.70 | $0.26 |
| 12/18/20 | $341.43 | $341.43 | $0.23 |
| 12/17/20 | $341.45 | $341.45 | $0.20 |
| 12/16/20 | $341.14 | $341.14 | $0.10 |
| 12/15/20 | $341.03 | $341.03 | $0.07 |
| 12/14/20 | $341.31 | $341.31 | $0.04 |
| 12/11/20 | $390.60 | $390.60 | $1.23 |
| 12/10/20 | $389.96 | $389.96 | $1.19 |
| 12/9/20 | $390.20 | $390.20 | $1.07 |
| 12/8/20 | $390.52 | $390.52 | $1.03 |
| 12/7/20 | $390.70 | $390.70 | $0.99 |
| 12/4/20 | $390.75 | $390.75 | $0.95 |
| 12/3/20 | $390.83 | $390.83 | $0.91 |
| 12/2/20 | $390.46 | $390.46 | $0.79 |
| 12/1/20 | $390.70 | $390.70 | $0.75 |
| 11/30/20 | $390.62 | $390.62 | $0.70 |
| 11/27/20 | $390.47 | $390.47 | $0.66 |
| 11/25/20 | $390.45 | $390.45 | $0.62 |
| 11/24/20 | $390.37 | $390.37 | $0.49 |
| 11/23/20 | $390.46 | $390.46 | $0.41 |
| 11/20/20 | $390.05 | $390.05 | $0.37 |
| 11/19/20 | $390.52 | $390.52 | $0.33 |
| 11/18/20 | $390.45 | $390.45 | $0.21 |
| 11/17/20 | $390.37 | $390.37 | $0.17 |
| 11/16/20 | $390.04 | $390.04 | $0.13 |
| 11/13/20 | $389.89 | $389.89 | $0.08 |
| 11/12/20 | $389.99 | $389.99 | $0.05 |
| 11/11/20 | $389.75 | $389.75 | $1.14 |
| 11/10/20 | $389.84 | $389.84 | $1.14 |
| 11/9/20 | $390.05 | $390.05 | $1.10 |
| 11/6/20 | $389.88 | $389.88 | $1.02 |
| 11/5/20 | $390.01 | $390.01 | $0.98 |
| 11/4/20 | $389.64 | $389.64 | $0.86 |
| 11/3/20 | $389.98 | $389.98 | $0.82 |
| 11/2/20 | $389.73 | $389.73 | $0.78 |
| 10/30/20 | $389.83 | $389.83 | $0.73 |
| 10/29/20 | $389.70 | $389.70 | $0.69 |
| 10/28/20 | $389.49 | $389.49 | $0.61 |
| 10/27/20 | $389.93 | $389.93 | $0.57 |
| 10/26/20 | $389.86 | $389.86 | $0.53 |
| 10/23/20 | $390.47 | $390.47 | $0.49 |
| 10/22/20 | $390.42 | $390.42 | $0.45 |
| 10/21/20 | $389.93 | $389.93 | $0.33 |
| 10/20/20 | $390.17 | $390.17 | $0.29 |
| 10/19/20 | $390.23 | $390.23 | $0.25 |
| 10/16/20 | $390.14 | $390.14 | $0.21 |
| 10/15/20 | $390.03 | $390.03 | $0.17 |
| 10/14/20 | $390.05 | $390.05 | $0.04 |
| 10/13/20 | $421.39 | $421.39 | $1.21 |
| 10/12/20 | $420.87 | $420.87 | $1.17 |
| 10/9/20 | $420.86 | $420.86 | $1.17 |
| 10/8/20 | $420.92 | $420.92 | $1.13 |
| 10/7/20 | $421.00 | $421.00 | $0.97 |
| 10/6/20 | $421.30 | $421.30 | $0.93 |
| 10/5/20 | $421.16 | $421.16 | $0.89 |
| 10/2/20 | $421.10 | $421.10 | $0.85 |
| 10/1/20 | $421.18 | $421.18 | $0.81 |
| 9/30/20 | $421.15 | $421.15 | $0.69 |
| 9/29/20 | $421.22 | $421.22 | $0.65 |
| 9/28/20 | $421.31 | $421.31 | $0.61 |
| 9/25/20 | $421.40 | $421.40 | $0.57 |
| 9/24/20 | $421.38 | $421.38 | $0.53 |
| 9/23/20 | $422.13 | $422.13 | $0.40 |
| 9/22/20 | $422.29 | $422.29 | $0.36 |
| 9/21/20 | $422.22 | $422.22 | $0.32 |
| 9/18/20 | $422.62 | $422.62 | $0.28 |
| 9/17/20 | $422.14 | $422.14 | $0.24 |
| 9/16/20 | $422.87 | $422.87 | $0.12 |
| 9/15/20 | $422.85 | $422.85 | $0.08 |
| 9/14/20 | $422.92 | $422.92 | $0.04 |
| 9/11/20 | $422.88 | $422.88 | $1.40 |
| 9/10/20 | $422.57 | $422.57 | $1.35 |
| 9/9/20 | $422.90 | $422.90 | $1.21 |
| 9/8/20 | $422.85 | $422.85 | $1.17 |
| 9/4/20 | $422.79 | $422.79 | $1.12 |
| 9/3/20 | $423.13 | $423.13 | $1.07 |
| 9/2/20 | $423.25 | $423.25 | $0.89 |
| 9/1/20 | $423.61 | $423.61 | $0.84 |
| 8/31/20 | $423.44 | $423.44 | $0.79 |
| 8/28/20 | $423.32 | $423.32 | $0.74 |
| 8/27/20 | $423.14 | $423.14 | $0.74 |
| 8/26/20 | $423.12 | $423.12 | $0.60 |
| 8/25/20 | $423.46 | $423.46 | $0.56 |
| 8/24/20 | $423.11 | $423.11 | $0.51 |
| 8/21/20 | $422.73 | $422.73 | $0.46 |
| 8/20/20 | $422.26 | $422.26 | $0.42 |
| 8/19/20 | $422.34 | $422.34 | $0.28 |
| 8/18/20 | $422.38 | $422.38 | $0.23 |
| 8/17/20 | $422.36 | $422.36 | $0.18 |
| 8/14/20 | $422.27 | $422.27 | $0.14 |
| 8/13/20 | $422.25 | $422.25 | $0.09 |
| 8/12/20 | $423.83 | $423.83 | $1.33 |
| 8/11/20 | $423.72 | $423.72 | $1.28 |
| 8/10/20 | $423.82 | $423.82 | $1.23 |
| 8/7/20 | $423.88 | $423.88 | $1.19 |
| 8/6/20 | $423.94 | $423.94 | $1.14 |
| 8/5/20 | $423.78 | $423.78 | $1.01 |
| 8/4/20 | $423.48 | $423.48 | $0.96 |
| 8/3/20 | $423.51 | $423.51 | $0.92 |
| 7/31/20 | $423.14 | $423.14 | $0.87 |
| 7/30/20 | $423.42 | $423.42 | $0.82 |
| 7/29/20 | $423.32 | $423.32 | $0.73 |
| 7/28/20 | $423.27 | $423.27 | $0.69 |
| 7/27/20 | $422.84 | $422.84 | $0.64 |
| 7/24/20 | $422.85 | $422.85 | $0.60 |
| 7/23/20 | $423.69 | $423.69 | $0.55 |
| 7/22/20 | $423.75 | $423.75 | $0.41 |
| 7/21/20 | $423.68 | $423.68 | $0.37 |
| 7/20/20 | $423.69 | $423.69 | $0.32 |
| 7/17/20 | $423.36 | $423.36 | $0.28 |
| 7/16/20 | $423.46 | $423.46 | $0.23 |
| 7/15/20 | $423.37 | $423.37 | $0.09 |
| 7/14/20 | $422.44 | $422.44 | $0.04 |
| 7/13/20 | $636.24 | $636.24 | $1.59 |
| 7/10/20 | $637.17 | $637.17 | $1.57 |
| 7/9/20 | $636.59 | $636.59 | $1.52 |
| 7/8/20 | $636.27 | $636.27 | $1.37 |
| 7/7/20 | $636.67 | $636.67 | $1.32 |
| 7/6/20 | $636.50 | $636.50 | $1.26 |
| 7/2/20 | $636.45 | $636.45 | $1.21 |
| 7/1/20 | $636.22 | $636.22 | $1.16 |
| 6/30/20 | $636.62 | $636.62 | $0.96 |
| 6/29/20 | $636.72 | $636.72 | $0.91 |
| 6/26/20 | $636.66 | $636.66 | $0.85 |
| 6/25/20 | $636.47 | $636.47 | $0.80 |
| 6/24/20 | $636.87 | $636.87 | $0.65 |
| 6/23/20 | $636.76 | $636.76 | $0.60 |
| 6/22/20 | $636.82 | $636.82 | $0.52 |
| 6/19/20 | $636.64 | $636.64 | $0.49 |
| 6/18/20 | $635.35 | $635.35 | $0.43 |
| 6/17/20 | $635.11 | $635.11 | $0.27 |
| 6/16/20 | $634.89 | $634.89 | $0.20 |
| 6/15/20 | $634.52 | $634.52 | $0.14 |
| 6/12/20 | $635.42 | $635.42 | $0.06 |
| 6/11/20 | $636.34 | $636.34 | $2.01 |
| 6/10/20 | $636.75 | $636.75 | $1.81 |
| 6/9/20 | $635.93 | $635.93 | $1.75 |
| 6/8/20 | $636.64 | $636.64 | $1.68 |
| 6/5/20 | $636.51 | $636.51 | $1.61 |
| 6/4/20 | $635.57 | $635.57 | $1.55 |
| 6/3/20 | $635.67 | $635.67 | $1.34 |
| 6/2/20 | $635.25 | $635.25 | $1.28 |
| 6/1/20 | $633.60 | $633.60 | $1.21 |
| 5/29/20 | $633.14 | $633.14 | $1.14 |
| 5/28/20 | $631.53 | $631.53 | $1.08 |
| 5/27/20 | $630.83 | $630.83 | $0.94 |
| 5/26/20 | $628.56 | $628.56 | $0.88 |
| 5/22/20 | $629.34 | $629.34 | $0.81 |
| 5/21/20 | $629.74 | $629.74 | $0.74 |
| 5/20/20 | $629.64 | $629.64 | $0.47 |
| 5/19/20 | $628.20 | $628.20 | $0.41 |
| 5/18/20 | $627.86 | $627.86 | $0.34 |
| 5/15/20 | $626.62 | $626.62 | $0.27 |
| 5/14/20 | $626.84 | $626.84 | $0.20 |
| 5/13/20 | $627.02 | $627.02 | $2.01 |
| 5/12/20 | $627.56 | $627.56 | $1.95 |
| 5/11/20 | $627.49 | $627.49 | $1.88 |
| 5/8/20 | $627.28 | $627.28 | $1.81 |
| 5/7/20 | $627.63 | $627.63 | $1.75 |
| 5/6/20 | $624.93 | $624.93 | $1.54 |
| 5/5/20 | $624.25 | $624.25 | $1.48 |
| 5/4/20 | $623.88 | $623.88 | $1.41 |
| 5/1/20 | $624.13 | $624.13 | $1.34 |
| 4/30/20 | $624.05 | $624.05 | $1.28 |
| 4/29/20 | $625.11 | $625.11 | $1.07 |
| 4/28/20 | $622.88 | $622.88 | $1.01 |
| 4/27/20 | $623.24 | $623.24 | $0.94 |
| 4/24/20 | $623.46 | $623.46 | $0.87 |
| 4/23/20 | $623.22 | $623.22 | $0.81 |
| 4/22/20 | $622.70 | $622.70 | $0.60 |
| 4/21/20 | $622.08 | $622.08 | $0.54 |
| 4/20/20 | $620.25 | $620.25 | $0.47 |
| 4/17/20 | $621.25 | $621.25 | $0.40 |
| 4/16/20 | $622.15 | $622.15 | $0.34 |
| 4/15/20 | $621.15 | $621.15 | $0.14 |
| 4/14/20 | $618.08 | $618.08 | $0.06 |
| 4/13/20 | $615.67 | $615.67 | $2.02 |
| 4/9/20 | $611.24 | $611.24 | $1.95 |
| 4/8/20 | $607.69 | $607.69 | $1.89 |
| 4/7/20 | $606.19 | $606.19 | $1.61 |
| 4/6/20 | $610.85 | $610.85 | $1.55 |
| 4/3/20 | $611.28 | $611.28 | $1.48 |
| 4/2/20 | $610.74 | $610.74 | $1.41 |
| 4/1/20 | $610.86 | $610.86 | $1.21 |
| 3/31/20 | $611.58 | $611.58 | $1.14 |
| 3/30/20 | $609.60 | $609.60 | $1.07 |
| 3/27/20 | $610.78 | $610.78 | $1.07 |
| 3/26/20 | $609.03 | $609.03 | $1.01 |
| 3/25/20 | $609.09 | $609.09 | $0.81 |
| 3/24/20 | $600.71 | $600.71 | $0.74 |
| 3/23/20 | $600.71 | $600.71 | $0.67 |
| 3/20/20 | $598.61 | $598.61 | $0.60 |
| 3/19/20 | $606.18 | $606.18 | $0.54 |
| 3/18/20 | $614.88 | $614.88 | $0.33 |
| 3/17/20 | $619.37 | $619.37 | $0.27 |
| 3/16/20 | $618.92 | $618.92 | $0.20 |
| 3/13/20 | $623.80 | $623.80 | $0.13 |
| 3/12/20 | $627.13 | $627.13 | $0.06 |
| 3/11/20 | $633.20 | $633.20 | $1.89 |
| 3/10/20 | $636.49 | $636.49 | $1.83 |
| 3/9/20 | $637.30 | $637.30 | $1.76 |
| 3/6/20 | $640.62 | $640.62 | $1.69 |
| 3/5/20 | $641.84 | $641.84 | $1.63 |
| 3/4/20 | $641.36 | $641.36 | $1.42 |
| 3/3/20 | $640.64 | $640.64 | $1.36 |
| 3/2/20 | $638.73 | $638.73 | $1.29 |
| 2/28/20 | $638.86 | $638.86 | $1.22 |
| 2/27/20 | $639.88 | $639.88 | $1.15 |
| 2/26/20 | $640.11 | $640.11 | $0.88 |
| 2/25/20 | $640.50 | $640.50 | $0.81 |
| 2/24/20 | $640.19 | $640.19 | $0.75 |
| 2/21/20 | $639.95 | $639.95 | $0.68 |
| 2/20/20 | $639.79 | $639.79 | $0.61 |
| 2/19/20 | $639.89 | $639.89 | $0.41 |
| 2/18/20 | $640.00 | $640.00 | $0.34 |
| 2/14/20 | $639.61 | $639.61 | $0.27 |
| 2/13/20 | $639.56 | $639.56 | $0.20 |
| 2/12/20 | $738.73 | $738.73 | $2.11 |
| 2/11/20 | $738.87 | $738.87 | $2.04 |
| 2/10/20 | $739.28 | $739.28 | $1.97 |
| 2/7/20 | $738.94 | $738.94 | $1.91 |
| 2/6/20 | $738.36 | $738.36 | $1.84 |
| 2/5/20 | $738.52 | $738.52 | $1.64 |
| 2/4/20 | $738.52 | $738.52 | $1.57 |
| 2/3/20 | $739.04 | $739.04 | $1.51 |
| 1/31/20 | $739.14 | $739.14 | $1.44 |
| 1/30/20 | $738.63 | $738.63 | $1.37 |
| 1/29/20 | $738.80 | $738.80 | $1.24 |
| 1/28/20 | $738.87 | $738.87 | $1.16 |
| 1/27/20 | $738.82 | $738.82 | $1.09 |
| 1/24/20 | $738.77 | $738.77 | $1.01 |
| 1/23/20 | $738.90 | $738.90 | $0.93 |
| 1/22/20 | $739.11 | $739.11 | $0.70 |
| 1/21/20 | $738.83 | $738.83 | $0.62 |
| 1/17/20 | $738.06 | $738.06 | $0.54 |
| 1/16/20 | $738.14 | $738.14 | $0.47 |
| 1/15/20 | $738.11 | $738.11 | $0.16 |
| 1/14/20 | $738.11 | $738.11 | $0.07 |
| 1/13/20 | $789.89 | $789.89 | $2.42 |
| 1/10/20 | $789.68 | $789.68 | $2.34 |
| 1/9/20 | $789.74 | $789.74 | $2.27 |
| 1/8/20 | $789.57 | $789.57 | $2.03 |
| 1/7/20 | $790.03 | $790.03 | $1.96 |
| 1/6/20 | $790.31 | $790.31 | $1.88 |
| 1/3/20 | $790.60 | $790.60 | $1.84 |
| 1/2/20 | $789.98 | $789.98 | $1.75 |
| 12/31/19 | $789.72 | $789.72 | $1.50 |
| 12/30/19 | $789.94 | $789.94 | $1.42 |
| 12/27/19 | $789.89 | $789.89 | $1.34 |
| 12/26/19 | $789.57 | $789.57 | $1.25 |
| 12/24/19 | $789.64 | $789.64 | $1.00 |
| 12/23/19 | $789.02 | $789.02 | $0.92 |
| 12/20/19 | $789.51 | $789.51 | $0.75 |
| 12/19/19 | $789.61 | $789.61 | $0.67 |
| 12/18/19 | $789.52 | $789.52 | $0.42 |
| 12/17/19 | $789.54 | $789.54 | $0.33 |
| 12/16/19 | $789.81 | $789.81 | $0.25 |
| 12/13/19 | $790.23 | $790.23 | $0.17 |
| 12/12/19 | $789.56 | $789.56 | $0.08 |
| 12/11/19 | $790.72 | $790.72 | $2.34 |
| 12/10/19 | $789.72 | $789.72 | $2.26 |
| 12/9/19 | $790.03 | $790.03 | $2.18 |
| 12/6/19 | $790.43 | $790.43 | $2.09 |
| 12/5/19 | $790.45 | $790.45 | $2.01 |
| 12/4/19 | $790.61 | $790.61 | $1.76 |
| 12/3/19 | $790.87 | $790.87 | $1.67 |
| 12/2/19 | $790.32 | $790.32 | $1.59 |
| 11/29/19 | $790.63 | $790.63 | $1.51 |
| 11/27/19 | $790.69 | $790.69 | $1.42 |
| 11/26/19 | $791.09 | $791.09 | $1.17 |
| 11/25/19 | $790.55 | $790.55 | $1.01 |
| 11/22/19 | $790.50 | $790.50 | $0.92 |
| 11/21/19 | $790.69 | $790.69 | $0.84 |
| 11/20/19 | $791.12 | $791.12 | $0.59 |
| 11/19/19 | $790.87 | $790.87 | $0.50 |
| 11/18/19 | $790.68 | $790.68 | $0.42 |
| 11/15/19 | $790.47 | $790.47 | $0.33 |
| 11/14/19 | $790.49 | $790.49 | $0.25 |
| 11/13/19 | $818.75 | $818.75 | $2.55 |
| 11/12/19 | $818.72 | $818.72 | $2.46 |
| 11/11/19 | $818.48 | $818.48 | $2.38 |
| 11/8/19 | $818.48 | $818.48 | $2.38 |
| 11/7/19 | $818.56 | $818.56 | $2.29 |
| 11/6/19 | $819.57 | $819.57 | $1.96 |
| 11/5/19 | $819.46 | $819.46 | $1.87 |
| 11/4/19 | $819.82 | $819.82 | $1.79 |
| 11/1/19 | $820.31 | $820.31 | $1.71 |
| 10/31/19 | $820.46 | $820.46 | $1.62 |
| 10/30/19 | $819.85 | $819.85 | $1.37 |
| 10/29/19 | $819.42 | $819.42 | $1.37 |
| 10/28/19 | $819.12 | $819.12 | $1.29 |
| 10/25/19 | $819.04 | $819.04 | $1.20 |
| 10/24/19 | $820.07 | $820.07 | $1.12 |
| 10/23/19 | $820.14 | $820.14 | $0.86 |
| 10/22/19 | $820.12 | $820.12 | $0.77 |
| 10/21/19 | $819.85 | $819.85 | $0.69 |
| 10/18/19 | $820.00 | $820.00 | $0.60 |
| 10/17/19 | $819.85 | $819.85 | $0.51 |
| 10/16/19 | $819.82 | $819.82 | $0.26 |
| 10/15/19 | $819.31 | $819.31 | $0.17 |
| 10/14/19 | $819.57 | $819.57 | $0.08 |
| 10/11/19 | $819.47 | $819.47 | $0.08 |
| 10/10/19 | $820.25 | $820.25 | $2.60 |
| 10/9/19 | $821.30 | $821.30 | $2.25 |
| 10/8/19 | $821.69 | $821.69 | $2.17 |
| 10/7/19 | $821.23 | $821.23 | $2.08 |
| 10/4/19 | $821.55 | $821.55 | $2.00 |
| 10/3/19 | $821.56 | $821.56 | $1.91 |
| 10/2/19 | $821.15 | $821.15 | $1.65 |
| 10/1/19 | $820.79 | $820.79 | $1.56 |
| 9/30/19 | $820.03 | $820.03 | $1.47 |
| 9/27/19 | $819.68 | $819.68 | $1.39 |
| 9/26/19 | $819.30 | $819.30 | $1.30 |
| 9/25/19 | $819.27 | $819.27 | $1.04 |
| 9/24/19 | $820.17 | $820.17 | $0.95 |
| 9/23/19 | $819.66 | $819.66 | $0.87 |
| 9/20/19 | $819.20 | $819.20 | $0.78 |
| 9/19/19 | $818.22 | $818.22 | $0.69 |
| 9/18/19 | $818.42 | $818.42 | $0.43 |
| 9/17/19 | $818.80 | $818.80 | $0.35 |
| 9/16/19 | $818.53 | $818.53 | $0.26 |
| 9/13/19 | $817.92 | $817.92 | $0.17 |
| 9/12/19 | $819.25 | $819.25 | $0.08 |
| 9/11/19 | $819.51 | $819.51 | $2.42 |
| 9/10/19 | $819.40 | $819.40 | $2.33 |
| 9/9/19 | $820.44 | $820.44 | $2.24 |
| 9/6/19 | $821.03 | $821.03 | $2.16 |
| 9/5/19 | $820.96 | $820.96 | $2.07 |
| 9/4/19 | $822.39 | $822.39 | $1.81 |
| 9/3/19 | $822.26 | $822.26 | $1.73 |
| 8/30/19 | $821.74 | $821.74 | $1.64 |
| 8/29/19 | $821.17 | $821.17 | $1.55 |
| 8/28/19 | $821.75 | $821.75 | $1.30 |
| 8/27/19 | $821.98 | $821.98 | $1.21 |
| 8/26/19 | $821.73 | $821.73 | $1.12 |
| 8/23/19 | $821.66 | $821.66 | $1.04 |
| 8/22/19 | $820.66 | $820.66 | $0.95 |
| 8/21/19 | $820.68 | $820.68 | $0.69 |
| 8/20/19 | $821.30 | $821.30 | $0.61 |
| 8/19/19 | $820.86 | $820.86 | $0.52 |
| 8/16/19 | $821.49 | $821.49 | $0.43 |
| 8/15/19 | $821.70 | $821.70 | $0.35 |
| 8/14/19 | $820.67 | $820.67 | $0.08 |
| 8/13/19 | $820.23 | $820.23 | $2.62 |
| 8/12/19 | $820.96 | $820.96 | $2.54 |
| 8/9/19 | $820.57 | $820.57 | $2.45 |
| 8/8/19 | $820.91 | $820.91 | $2.36 |
| 8/7/19 | $820.58 | $820.58 | $2.10 |
| 8/6/19 | $820.90 | $820.90 | $2.01 |
| 8/5/19 | $821.30 | $821.30 | $1.92 |
| 8/2/19 | $820.08 | $820.08 | $1.83 |
| 8/1/19 | $820.23 | $820.23 | $1.75 |
| 7/31/19 | $818.37 | $818.37 | $1.48 |
| 7/30/19 | $818.58 | $818.58 | $1.39 |
| 7/29/19 | $818.31 | $818.31 | $1.39 |
| 7/26/19 | $818.00 | $818.00 | $1.31 |
| 7/25/19 | $818.05 | $818.05 | $1.22 |
| 7/24/19 | $818.53 | $818.53 | $0.96 |
| 7/23/19 | $818.33 | $818.33 | $0.87 |
| 7/22/19 | $818.46 | $818.46 | $0.78 |
| 7/19/19 | $818.56 | $818.56 | $0.69 |
| 7/18/19 | $818.96 | $818.96 | $0.61 |
| 7/17/19 | $818.59 | $818.59 | $0.35 |
| 7/16/19 | $818.02 | $818.02 | $0.26 |
| 7/15/19 | $818.22 | $818.22 | $0.17 |
| 7/12/19 | $818.05 | $818.05 | $0.08 |
| 7/11/19 | $817.87 | $817.87 | $2.60 |
| 7/10/19 | $818.45 | $818.45 | $2.34 |
| 7/9/19 | $817.66 | $817.66 | $2.25 |
| 7/8/19 | $818.06 | $818.06 | $2.17 |
| 7/5/19 | $818.31 | $818.31 | $2.08 |
| 7/3/19 | $819.62 | $819.62 | $1.99 |
| 7/2/19 | $819.39 | $819.39 | $1.73 |
| 7/1/19 | $819.14 | $819.14 | $1.56 |
| 6/28/19 | $819.50 | $819.50 | $1.47 |
| 6/27/19 | $819.47 | $819.47 | $1.39 |
| 6/26/19 | $819.18 | $819.18 | $1.13 |
| 6/25/19 | $819.26 | $819.26 | $1.04 |
| 6/24/19 | $819.46 | $819.46 | $0.95 |
| 6/21/19 | $819.08 | $819.08 | $0.87 |
| 6/20/19 | $819.23 | $819.23 | $0.78 |
| 6/19/19 | $819.11 | $819.11 | $0.52 |
| 6/18/19 | $817.57 | $817.57 | $0.44 |
| 6/17/19 | $817.15 | $817.15 | $0.35 |
| 6/14/19 | $817.17 | $817.17 | $0.26 |
| 6/13/19 | $817.33 | $817.33 | $0.17 |
| 6/12/19 | $816.76 | $816.76 | $2.51 |
| 6/11/19 | $816.47 | $816.47 | $2.42 |
| 6/10/19 | $816.83 | $816.83 | $2.33 |
| 6/7/19 | $817.50 | $817.50 | $2.25 |
| 6/6/19 | $816.46 | $816.46 | $2.16 |
| 6/5/19 | $817.57 | $817.57 | $1.90 |
| 6/4/19 | $817.02 | $817.02 | $1.81 |
| 6/3/19 | $817.48 | $817.48 | $1.73 |
| 5/31/19 | $816.32 | $816.32 | $1.64 |
| 5/30/19 | $814.74 | $814.74 | $1.56 |
| 5/29/19 | $814.25 | $814.25 | $1.38 |
| 5/28/19 | $814.85 | $814.85 | $1.30 |
| 5/24/19 | $814.39 | $814.39 | $1.21 |
| 5/23/19 | $814.84 | $814.84 | $1.12 |
| 5/22/19 | $813.84 | $813.84 | $0.78 |
| 5/21/19 | $813.56 | $813.56 | $0.69 |
| 5/20/19 | $813.93 | $813.93 | $0.60 |
| 5/17/19 | $814.69 | $814.69 | $0.52 |
| 5/16/19 | $814.61 | $814.61 | $0.43 |
| 5/15/19 | $814.84 | $814.84 | $0.17 |
| 5/14/19 | $814.38 | $814.38 | $0.08 |
| 5/13/19 | $814.64 | $814.64 | $2.59 |
| 5/10/19 | $814.30 | $814.30 | $2.50 |
| 5/9/19 | $814.29 | $814.29 | $2.42 |
| 5/8/19 | $813.85 | $813.85 | $2.16 |
| 5/7/19 | $814.18 | $814.18 | $2.07 |
| 5/6/19 | $813.73 | $813.73 | $1.98 |
| 5/3/19 | $813.37 | $813.37 | $1.90 |
| 5/2/19 | $813.32 | $813.32 | $1.81 |
| 5/1/19 | $814.33 | $814.33 | $1.55 |
| 4/30/19 | $814.46 | $814.46 | $1.46 |
| 4/29/19 | $814.11 | $814.11 | $1.38 |
| 4/26/19 | $814.39 | $814.39 | $1.29 |
| 4/25/19 | $813.63 | $813.63 | $1.20 |
| 4/24/19 | $814.06 | $814.06 | $0.95 |
| 4/23/19 | $813.48 | $813.48 | $0.86 |
| 4/22/19 | $813.00 | $813.00 | $0.77 |
| 4/18/19 | $813.03 | $813.03 | $0.69 |
| 4/17/19 | $812.86 | $812.86 | $0.60 |
| 4/16/19 | $812.96 | $812.96 | $0.25 |
| 4/15/19 | $813.30 | $813.30 | $0.17 |
| 4/12/19 | $813.09 | $813.09 | $0.08 |
| 4/11/19 | $869.77 | $869.77 | $2.75 |
| 4/10/19 | $870.25 | $870.25 | $2.49 |
| 4/9/19 | $869.90 | $869.90 | $2.40 |
| 4/8/19 | $869.60 | $869.60 | $2.31 |
| 4/5/19 | $869.61 | $869.61 | $2.23 |
| 4/4/19 | $869.72 | $869.72 | $2.14 |
| 4/3/19 | $869.78 | $869.78 | $1.88 |
| 4/2/19 | $870.40 | $870.40 | $1.80 |
| 4/1/19 | $869.85 | $869.85 | $1.71 |
| 3/29/19 | $870.71 | $870.71 | $1.62 |
| 3/28/19 | $871.54 | $871.54 | $1.54 |
| 3/27/19 | $871.48 | $871.48 | $1.35 |
| 3/26/19 | $870.50 | $870.50 | $1.25 |
| 3/25/19 | $870.73 | $870.73 | $1.15 |
| 3/22/19 | $869.56 | $869.56 | $1.06 |
| 3/21/19 | $867.90 | $867.90 | $0.96 |
| 3/20/19 | $868.07 | $868.07 | $0.67 |
| 3/19/19 | $866.58 | $866.58 | $0.57 |
| 3/18/19 | $866.93 | $866.93 | $0.48 |
| 3/15/19 | $867.52 | $867.52 | $0.38 |
| 3/14/19 | $867.15 | $867.15 | $0.28 |
| 3/13/19 | $902.49 | $902.49 | $2.90 |
| 3/12/19 | $902.36 | $902.36 | $2.80 |
| 3/11/19 | $901.59 | $901.59 | $2.70 |
| 3/8/19 | $901.82 | $901.82 | $2.61 |
| 3/7/19 | $901.69 | $901.69 | $2.51 |
| 3/6/19 | $901.15 | $901.15 | $2.22 |
| 3/5/19 | $900.77 | $900.77 | $2.13 |
| 3/4/19 | $900.58 | $900.58 | $2.03 |
| 3/1/19 | $900.14 | $900.14 | $1.93 |
| 2/28/19 | $900.52 | $900.52 | $1.84 |
| 2/27/19 | $900.64 | $900.64 | $1.55 |
| 2/26/19 | $901.10 | $901.10 | $1.26 |
| 2/25/19 | $900.86 | $900.86 | $1.16 |
| 2/22/19 | $900.88 | $900.88 | $1.07 |
| 2/21/19 | $899.82 | $899.82 | $0.97 |
| 2/20/19 | $900.93 | $900.93 | $0.68 |
| 2/19/19 | $901.25 | $901.25 | $0.59 |
| 2/15/19 | $899.60 | $899.60 | $0.51 |
| 2/14/19 | $899.34 | $899.34 | $0.40 |
| 2/13/19 | $899.14 | $899.14 | $3.10 |
| 2/12/19 | $899.81 | $899.81 | $2.99 |
| 2/11/19 | $900.06 | $900.06 | $2.89 |
| 2/8/19 | $900.04 | $900.04 | $2.79 |
| 2/7/19 | $899.55 | $899.55 | $2.69 |
| 2/6/19 | $899.70 | $899.70 | $2.38 |
| 2/5/19 | $899.02 | $899.02 | $2.28 |
| 2/4/19 | $899.28 | $899.28 | $2.18 |
| 2/1/19 | $899.67 | $899.67 | $2.07 |
| 1/31/19 | $900.48 | $900.48 | $1.97 |
| 1/30/19 | $898.91 | $898.91 | $1.67 |
| 1/29/19 | $898.13 | $898.13 | $1.67 |
| 1/28/19 | $897.70 | $897.70 | $1.56 |
| 1/25/19 | $897.26 | $897.26 | $1.46 |
| 1/24/19 | $897.78 | $897.78 | $1.36 |
| 1/23/19 | $896.93 | $896.93 | $1.05 |
| 1/22/19 | $895.66 | $895.66 | $0.95 |
| 1/18/19 | $895.11 | $895.11 | $0.84 |
| 1/17/19 | $894.78 | $894.78 | $0.74 |
| 1/16/19 | $895.02 | $895.02 | $0.32 |
| 1/15/19 | $894.98 | $894.98 | $0.21 |
| 1/14/19 | $894.22 | $894.22 | $0.10 |
| 1/11/19 | $894.76 | $894.76 | $3.09 |
| 1/10/19 | $894.07 | $894.07 | $2.99 |
| 1/9/19 | $893.80 | $893.80 | $2.68 |
| 1/8/19 | $892.94 | $892.94 | $2.57 |
| 1/7/19 | $893.65 | $893.65 | $2.47 |
| 1/4/19 | $894.23 | $894.23 | $2.37 |
| 1/3/19 | $896.22 | $896.22 | $2.26 |
| 1/2/19 | $894.78 | $894.78 | $1.95 |
| 12/31/18 | $894.66 | $894.66 | $1.85 |
| 12/28/18 | $894.12 | $894.12 | $1.75 |
| 12/27/18 | $892.83 | $892.83 | $1.64 |
| 12/26/18 | $892.06 | $892.06 | $1.33 |
| 12/24/18 | $893.37 | $893.37 | $1.23 |
| 12/21/18 | $892.32 | $892.32 | $1.13 |
| 12/20/18 | $892.59 | $892.59 | $0.92 |
| 12/19/18 | $894.38 | $894.38 | $0.61 |
| 12/18/18 | $893.65 | $893.65 | $0.51 |
| 12/17/18 | $893.15 | $893.15 | $0.41 |
| 12/14/18 | $892.66 | $892.66 | $0.30 |
| 12/13/18 | $892.57 | $892.57 | $0.20 |
| 12/12/18 | $892.08 | $892.08 | $2.97 |
| 12/11/18 | $891.99 | $891.99 | $2.86 |
| 12/10/18 | $892.94 | $892.94 | $2.76 |
| 12/7/18 | $893.31 | $893.31 | $2.66 |
| 12/6/18 | $893.35 | $893.35 | $2.56 |
| 12/4/18 | $894.12 | $894.12 | $2.15 |
| 12/3/18 | $893.51 | $893.51 | $2.05 |
| 11/30/18 | $893.55 | $893.55 | $1.94 |
| 11/29/18 | $893.84 | $893.84 | $1.84 |
| 11/28/18 | $894.17 | $894.17 | $1.54 |
| 11/27/18 | $893.71 | $893.71 | $1.43 |
| 11/26/18 | $893.76 | $893.76 | $1.33 |
| 11/23/18 | $894.10 | $894.10 | $1.23 |
| 11/21/18 | $893.91 | $893.91 | $1.13 |
| 11/20/18 | $894.18 | $894.18 | $0.82 |
| 11/19/18 | $895.59 | $895.59 | $0.61 |
| 11/16/18 | $895.55 | $895.55 | $0.51 |
| 11/15/18 | $894.55 | $894.55 | $0.41 |
| 11/14/18 | $895.02 | $895.02 | $0.10 |
| 11/13/18 | $894.92 | $894.92 | $3.06 |
| 11/12/18 | $895.21 | $895.21 | $2.96 |
| 11/9/18 | $894.69 | $894.69 | $2.96 |
| 11/8/18 | $893.76 | $893.76 | $2.86 |
| 11/7/18 | $894.28 | $894.28 | $2.45 |
| 11/6/18 | $894.54 | $894.54 | $2.35 |
| 11/5/18 | $894.50 | $894.50 | $2.25 |
| 11/2/18 | $894.54 | $894.54 | $2.15 |
| 11/1/18 | $895.61 | $895.61 | $2.04 |
| 10/31/18 | $895.49 | $895.49 | $1.74 |
| 10/30/18 | $896.08 | $896.08 | $1.64 |
| 10/29/18 | $896.70 | $896.70 | $1.64 |
| 10/26/18 | $897.01 | $897.01 | $1.53 |
| 10/25/18 | $896.43 | $896.43 | $1.43 |
| 10/24/18 | $897.38 | $897.38 | $1.12 |
| 10/23/18 | $896.45 | $896.45 | $1.02 |
| 10/22/18 | $896.05 | $896.05 | $0.92 |
| 10/19/18 | $896.10 | $896.10 | $0.82 |
| 10/18/18 | $896.47 | $896.47 | $0.71 |
| 10/17/18 | $896.10 | $896.10 | $0.41 |
| 10/16/18 | $896.60 | $896.60 | $0.30 |
| 10/15/18 | $896.58 | $896.58 | $0.20 |
| 10/12/18 | $896.79 | $896.79 | $0.10 |
| 10/11/18 | $897.04 | $897.04 | $3.08 |
| 10/10/18 | $896.71 | $896.71 | $2.77 |
| 10/9/18 | $896.77 | $896.77 | $2.67 |
| 10/8/18 | $897.00 | $897.00 | $2.56 |
| 10/5/18 | $897.02 | $897.02 | $2.56 |
| 10/4/18 | $897.33 | $897.33 | $2.46 |
| 10/3/18 | $897.98 | $897.98 | $2.05 |
| 10/2/18 | $899.25 | $899.25 | $1.95 |
| 10/1/18 | $899.11 | $899.11 | $1.84 |
| 9/28/18 | $899.09 | $899.09 | $1.74 |
| 9/27/18 | $898.87 | $898.87 | $1.64 |
| 9/26/18 | $898.87 | $898.87 | $1.33 |
| 9/25/18 | $898.53 | $898.53 | $1.23 |
| 9/24/18 | $898.57 | $898.57 | $1.13 |
| 9/21/18 | $898.80 | $898.80 | $1.02 |
| 9/20/18 | $898.86 | $898.86 | $0.92 |
| 9/19/18 | $898.57 | $898.57 | $0.61 |
| 9/18/18 | $898.79 | $898.79 | $0.51 |
| 9/17/18 | $899.37 | $899.37 | $0.41 |
| 9/14/18 | $898.94 | $898.94 | $0.31 |
| 9/13/18 | $899.60 | $899.60 | $0.20 |
| 9/12/18 | $899.73 | $899.73 | $2.99 |
| 9/11/18 | $899.73 | $899.73 | $2.88 |
| 9/10/18 | $900.14 | $900.14 | $2.78 |
| 9/7/18 | $900.50 | $900.50 | $2.68 |
| 9/6/18 | $901.80 | $901.80 | $2.58 |
| 9/5/18 | $901.61 | $901.61 | $2.27 |
| 9/4/18 | $901.55 | $901.55 | $2.16 |
| 8/31/18 | $901.58 | $901.58 | $2.06 |
| 8/30/18 | $901.52 | $901.52 | $1.96 |
| 8/29/18 | $900.95 | $900.95 | $1.65 |
| 8/28/18 | $901.30 | $901.30 | $1.55 |
| 8/27/18 | $901.80 | $901.80 | $1.44 |
| 8/24/18 | $901.96 | $901.96 | $1.34 |
| 8/23/18 | $902.04 | $902.04 | $1.24 |
| 8/22/18 | $902.24 | $902.24 | $0.93 |
| 8/21/18 | $901.85 | $901.85 | $0.83 |
| 8/20/18 | $902.51 | $902.51 | $0.72 |
| 8/17/18 | $901.51 | $901.51 | $0.62 |
| 8/16/18 | $901.37 | $901.37 | $0.52 |
| 8/15/18 | $901.80 | $901.80 | $0.21 |
| 8/14/18 | $901.37 | $901.37 | $0.10 |
| 8/13/18 | $901.74 | $901.74 | $3.08 |
| 8/10/18 | $901.88 | $901.88 | $2.98 |
| 8/9/18 | $901.49 | $901.49 | $2.88 |
| 8/8/18 | $901.29 | $901.29 | $2.57 |
| 8/7/18 | $901.12 | $901.12 | $2.47 |
| 8/6/18 | $901.62 | $901.62 | $2.36 |
| 8/3/18 | $901.36 | $901.36 | $2.26 |
| 8/2/18 | $900.74 | $900.74 | $2.16 |
| 8/1/18 | $900.46 | $900.46 | $1.85 |
| 7/31/18 | $900.65 | $900.65 | $1.75 |
| 7/30/18 | $900.43 | $900.43 | $1.64 |
| 7/27/18 | $900.12 | $900.12 | $1.64 |
| 7/26/18 | $899.81 | $899.81 | $1.54 |
| 7/25/18 | $900.32 | $900.32 | $1.23 |
| 7/24/18 | $900.51 | $900.51 | $1.13 |
| 7/23/18 | $900.08 | $900.08 | $1.03 |
| 7/20/18 | $901.07 | $901.07 | $0.92 |
| 7/19/18 | $901.20 | $901.20 | $0.82 |
| 7/18/18 | $900.43 | $900.43 | $0.51 |
| 7/17/18 | $900.77 | $900.77 | $0.41 |
| 7/16/18 | $900.98 | $900.98 | $0.31 |
| 7/13/18 | $901.59 | $901.59 | $0.20 |
| 7/12/18 | $901.11 | $901.11 | $0.10 |
| 7/11/18 | $901.45 | $901.45 | $2.88 |
| 7/10/18 | $901.17 | $901.17 | $2.78 |
| 7/9/18 | $901.53 | $901.53 | $2.68 |
| 7/6/18 | $901.88 | $901.88 | $2.57 |
| 7/5/18 | $901.40 | $901.40 | $2.47 |
| 7/3/18 | $902.01 | $902.01 | $2.16 |
| 7/2/18 | $901.46 | $901.46 | $2.06 |
| 6/29/18 | $902.31 | $902.31 | $1.85 |
| 6/28/18 | $902.51 | $902.51 | $1.75 |
| 6/27/18 | $902.94 | $902.94 | $1.44 |
| 6/26/18 | $902.11 | $902.11 | $1.34 |
| 6/25/18 | $902.05 | $902.05 | $1.24 |
| 6/22/18 | $902.21 | $902.21 | $1.13 |
| 6/21/18 | $902.35 | $902.35 | $1.03 |
| 6/20/18 | $902.49 | $902.49 | $0.72 |
| 6/19/18 | $902.65 | $902.65 | $0.62 |
| 6/18/18 | $902.38 | $902.38 | $0.52 |
| 6/15/18 | $902.26 | $902.26 | $0.41 |
| 6/14/18 | $902.13 | $902.13 | $0.30 |
| 6/13/18 | $901.59 | $901.59 | $3.08 |
| 6/12/18 | $902.09 | $902.09 | $2.98 |
| 6/11/18 | $902.24 | $902.24 | $2.88 |
| 6/8/18 | $902.95 | $902.95 | $2.78 |
| 6/7/18 | $903.87 | $903.87 | $2.67 |
| 6/6/18 | $903.44 | $903.44 | $2.36 |
| 6/5/18 | $904.66 | $904.66 | $2.26 |
| 6/4/18 | $904.63 | $904.63 | $2.16 |
| 6/1/18 | $905.91 | $905.91 | $2.06 |
| 5/31/18 | $906.87 | $906.87 | $1.95 |
| 5/30/18 | $907.63 | $907.63 | $1.64 |
| 5/29/18 | $909.46 | $909.46 | $1.64 |
| 5/25/18 | $906.10 | $906.10 | $1.54 |
| 5/24/18 | $905.12 | $905.12 | $1.44 |
| 5/23/18 | $904.64 | $904.64 | $1.03 |
| 5/22/18 | $903.46 | $903.46 | $0.92 |
| 5/21/18 | $903.81 | $903.81 | $0.82 |
| 5/18/18 | $903.95 | $903.95 | $0.72 |
| 5/17/18 | $903.20 | $903.20 | $0.62 |
| 5/16/18 | $903.23 | $903.23 | $0.31 |
| 5/15/18 | $903.64 | $903.64 | $0.20 |
| 5/14/18 | $904.37 | $904.37 | $0.10 |
| 5/11/18 | $904.78 | $904.78 | $3.08 |
| 5/10/18 | $904.57 | $904.57 | $2.98 |
| 5/9/18 | $904.51 | $904.51 | $2.67 |
| 5/8/18 | $904.98 | $904.98 | $2.56 |
| 5/7/18 | $905.60 | $905.60 | $2.46 |
| 5/4/18 | $905.83 | $905.83 | $2.36 |
| 5/3/18 | $905.81 | $905.81 | $2.26 |
| 5/2/18 | $905.60 | $905.60 | $1.95 |
| 5/1/18 | $905.59 | $905.59 | $1.85 |
| 4/30/18 | $905.88 | $905.88 | $1.74 |
| 4/27/18 | $905.94 | $905.94 | $1.64 |
| 4/26/18 | $905.86 | $905.86 | $1.54 |
| 4/25/18 | $905.37 | $905.37 | $1.23 |
| 4/24/18 | $905.72 | $905.72 | $1.13 |
| 4/23/18 | $905.70 | $905.70 | $1.02 |
| 4/20/18 | $905.99 | $905.99 | $0.92 |
| 4/19/18 | $906.89 | $906.89 | $0.82 |
| 4/18/18 | $907.41 | $907.41 | $0.51 |
| 4/17/18 | $908.23 | $908.23 | $0.41 |
| 4/16/18 | $908.22 | $908.22 | $0.31 |
| 4/13/18 | $908.58 | $908.58 | $0.20 |
| 4/12/18 | $908.69 | $908.69 | $0.10 |
| 4/11/18 | $909.64 | $909.64 | $2.82 |
| 4/10/18 | $909.69 | $909.69 | $2.72 |
| 4/9/18 | $910.73 | $910.73 | $2.62 |
| 4/6/18 | $910.94 | $910.94 | $2.52 |
| 4/5/18 | $909.78 | $909.78 | $2.41 |
| 4/4/18 | $910.36 | $910.36 | $2.11 |
| 4/3/18 | $910.34 | $910.34 | $2.00 |
| 4/2/18 | $911.12 | $911.12 | $1.90 |
| 3/29/18 | $910.63 | $910.63 | $1.80 |
| 3/28/18 | $910.26 | $910.26 | $1.69 |
| 3/27/18 | $910.90 | $910.90 | $1.39 |
| 3/26/18 | $909.51 | $909.51 | $1.29 |
| 3/23/18 | $910.72 | $910.72 | $1.19 |
| 3/22/18 | $910.17 | $910.17 | $1.09 |
| 3/21/18 | $910.23 | $910.23 | $0.79 |
| 3/20/18 | $909.97 | $909.97 | $0.69 |
| 3/19/18 | $910.96 | $910.96 | $0.59 |
| 3/16/18 | $911.42 | $911.42 | $0.49 |
| 3/15/18 | $912.23 | $912.23 | $0.39 |
| 3/14/18 | $913.24 | $913.24 | $0.09 |
| 3/13/18 | $913.36 | $913.36 | $2.99 |
| 3/12/18 | $913.31 | $913.31 | $2.89 |
| 3/9/18 | $913.08 | $913.08 | $2.79 |
| 3/8/18 | $913.54 | $913.54 | $2.69 |
| 3/7/18 | $913.58 | $913.58 | $2.39 |
| 3/6/18 | $913.73 | $913.73 | $2.29 |
| 3/5/18 | $913.86 | $913.86 | $2.19 |
| 3/2/18 | $913.91 | $913.91 | $2.09 |
| 3/1/18 | $915.44 | $915.44 | $1.99 |
| 2/28/18 | $914.43 | $914.43 | $1.69 |
| 2/27/18 | $914.21 | $914.21 | $1.59 |
| 2/26/18 | $915.79 | $915.79 | $1.29 |
| 2/23/18 | $915.25 | $915.25 | $1.19 |
| 2/22/18 | $915.02 | $915.02 | $1.09 |
| 2/21/18 | $914.59 | $914.59 | $0.79 |
| 2/20/18 | $915.29 | $915.29 | $0.69 |
| 2/16/18 | $915.64 | $915.64 | $0.60 |
| 2/15/18 | $915.33 | $915.33 | $0.50 |
| 2/14/18 | $915.40 | $915.40 | $0.09 |
| 2/13/18 | $917.66 | $917.66 | $2.96 |
| 2/12/18 | $918.16 | $918.16 | $2.86 |
| 2/9/18 | $919.10 | $919.10 | $2.76 |
| 2/8/18 | $919.23 | $919.23 | $2.66 |
| 2/7/18 | $919.25 | $919.25 | $2.37 |
| 2/6/18 | $919.72 | $919.72 | $2.27 |
| 2/5/18 | $922.08 | $922.08 | $2.17 |
| 2/2/18 | $919.37 | $919.37 | $2.07 |
| 2/1/18 | $919.19 | $919.19 | $1.97 |
| 1/31/18 | $920.16 | $920.16 | $1.67 |
| 1/30/18 | $920.60 | $920.60 | $1.58 |
| 1/29/18 | $920.81 | $920.81 | $1.58 |
| 1/26/18 | $921.01 | $921.01 | $1.48 |
| 1/25/18 | $922.12 | $922.12 | $1.38 |
| 1/24/18 | $921.84 | $921.84 | $1.08 |
| 1/23/18 | $922.40 | $922.40 | $0.98 |
| 1/22/18 | $921.36 | $921.36 | $0.88 |
| 1/19/18 | $921.69 | $921.69 | $0.79 |
| 1/18/18 | $922.49 | $922.49 | $0.69 |
| 1/17/18 | $923.07 | $923.07 | $0.39 |
| 1/16/18 | $923.58 | $923.58 | $0.29 |
| 1/12/18 | $923.81 | $923.81 | $0.19 |
| 1/11/18 | $924.38 | $924.38 | $0.09 |
| 1/10/18 | $924.75 | $924.75 | $2.68 |
| 1/9/18 | $924.35 | $924.35 | $2.58 |
| 1/8/18 | $924.80 | $924.80 | $2.48 |
| 1/5/18 | $924.75 | $924.75 | $2.38 |
| 1/4/18 | $925.08 | $925.08 | $2.29 |
| 1/3/18 | $925.72 | $925.72 | $1.99 |
| 1/2/18 | $925.61 | $925.61 | $1.89 |
| 12/29/17 | $926.51 | $926.51 | $1.79 |
| 12/28/17 | $926.21 | $926.21 | $1.69 |
| 12/27/17 | $926.57 | $926.57 | $1.40 |
| 12/26/17 | $925.65 | $925.65 | $1.30 |
| 12/22/17 | $925.66 | $925.66 | $1.20 |
| 12/21/17 | $925.77 | $925.77 | $1.10 |
| 12/20/17 | $926.07 | $926.07 | $0.70 |
| 12/19/17 | $926.44 | $926.44 | $0.60 |
| 12/18/17 | $927.79 | $927.79 | $0.50 |
| 12/15/17 | $927.92 | $927.92 | $0.40 |
| 12/14/17 | $928.60 | $928.60 | $0.29 |
| 12/13/17 | $929.28 | $929.28 | $2.97 |
| 12/12/17 | $927.76 | $927.76 | $2.87 |
| 12/11/17 | $927.78 | $927.78 | $2.77 |
| 12/8/17 | $928.44 | $928.44 | $2.67 |
| 12/7/17 | $928.21 | $928.21 | $2.58 |
| 12/6/17 | $928.49 | $928.49 | $2.28 |
| 12/5/17 | $928.16 | $928.16 | $2.18 |
| 12/4/17 | $928.04 | $928.04 | $2.08 |
| 12/1/17 | $928.70 | $928.70 | $1.98 |
| 11/30/17 | $928.19 | $928.19 | $1.88 |
| 11/29/17 | $929.49 | $929.49 | $1.58 |
| 11/28/17 | $930.74 | $930.74 | $1.48 |
| 11/27/17 | $930.69 | $930.69 | $1.39 |
| 11/24/17 | $930.29 | $930.29 | $1.29 |
| 11/22/17 | $930.80 | $930.80 | $1.19 |
| 11/21/17 | $929.54 | $929.54 | $0.89 |
| 11/20/17 | $929.54 | $929.54 | $0.69 |
| 11/17/17 | $930.29 | $930.29 | $0.59 |
| 11/16/17 | $930.16 | $930.16 | $0.49 |
| 11/15/17 | $931.14 | $931.14 | $0.20 |
| 11/14/17 | $931.43 | $931.43 | $0.09 |
| 11/13/17 | $931.56 | $931.56 | $2.97 |
| 11/10/17 | $932.16 | $932.16 | $2.87 |
| 11/9/17 | $933.63 | $933.63 | $2.77 |
| 11/8/17 | $934.29 | $934.29 | $2.47 |
| 11/7/17 | $935.03 | $935.03 | $2.37 |
| 11/6/17 | $934.45 | $934.45 | $2.27 |
| 11/3/17 | $934.60 | $934.60 | $2.18 |
| 11/2/17 | $934.24 | $934.24 | $2.08 |
| 11/1/17 | $933.87 | $933.87 | $1.78 |
| 10/31/17 | $934.01 | $934.01 | $1.68 |
| 10/30/17 | $934.59 | $934.59 | $1.58 |
| 10/27/17 | $933.79 | $933.79 | $1.58 |
| 10/26/17 | $932.89 | $932.89 | $1.48 |
| 10/25/17 | $933.47 | $933.47 | $1.18 |
| 10/24/17 | $933.63 | $933.63 | $1.08 |
| 10/23/17 | $934.36 | $934.36 | $0.99 |
| 10/20/17 | $933.50 | $933.50 | $0.89 |
| 10/19/17 | $934.83 | $934.83 | $0.79 |
| 10/18/17 | $934.41 | $934.41 | $0.49 |
| 10/17/17 | $935.40 | $935.40 | $0.39 |
| 10/16/17 | $935.71 | $935.71 | $0.29 |
| 10/13/17 | $936.55 | $936.55 | $0.19 |
| 10/12/17 | $935.75 | $935.75 | $0.09 |
| 10/11/17 | $936.07 | $936.07 | $2.77 |
| 10/10/17 | $936.07 | $936.07 | $2.67 |
| 10/9/17 | $935.78 | $935.78 | $2.57 |
| 10/6/17 | $935.53 | $935.53 | $2.57 |
| 10/5/17 | $936.03 | $936.03 | $2.47 |
| 10/4/17 | $936.19 | $936.19 | $2.08 |
| 10/3/17 | $936.26 | $936.26 | $1.98 |
| 10/2/17 | $935.05 | $935.05 | $1.88 |
| 9/29/17 | $934.93 | $934.93 | $1.78 |
| 9/28/17 | $935.99 | $935.99 | $1.68 |
| 9/27/17 | $934.89 | $934.89 | $1.38 |
| 9/26/17 | $935.96 | $935.96 | $1.28 |
| 9/25/17 | $936.19 | $936.19 | $1.19 |
| 9/22/17 | $934.92 | $934.92 | $1.09 |
| 9/21/17 | $934.23 | $934.23 | $0.99 |
| 9/20/17 | $934.83 | $934.83 | $0.69 |
| 9/19/17 | $936.00 | $936.00 | $0.59 |
| 9/18/17 | $936.16 | $936.16 | $0.49 |
| 9/15/17 | $936.49 | $936.49 | $0.39 |
| 9/14/17 | $936.95 | $936.95 | $0.29 |
| 9/13/17 | $937.22 | $937.22 | $2.97 |
| 9/12/17 | $937.89 | $937.89 | $2.87 |
| 9/11/17 | $938.86 | $938.86 | $2.77 |
| 9/8/17 | $940.88 | $940.88 | $2.67 |
| 9/7/17 | $941.30 | $941.30 | $2.57 |
| 9/6/17 | $940.20 | $940.20 | $2.28 |
| 9/5/17 | $940.56 | $940.56 | $2.18 |
| 9/1/17 | $938.47 | $938.47 | $2.18 |
| 8/31/17 | $939.34 | $939.34 | $2.08 |
| 8/30/17 | $938.98 | $938.98 | $1.98 |
| 8/29/17 | $939.80 | $939.80 | $1.58 |
| 8/28/17 | $939.14 | $939.14 | $1.58 |
| 8/25/17 | $938.54 | $938.54 | $1.49 |
| 8/24/17 | $938.28 | $938.28 | $1.39 |
| 8/23/17 | $939.07 | $939.07 | $1.29 |
| 8/22/17 | $938.36 | $938.36 | $0.99 |
| 8/21/17 | $938.76 | $938.76 | $0.89 |
| 8/18/17 | $938.94 | $938.94 | $0.79 |
| 8/17/17 | $939.02 | $939.02 | $0.69 |
| 8/16/17 | $938.03 | $938.03 | $0.60 |
| 8/15/17 | $937.49 | $937.49 | $0.30 |
| 8/14/17 | $939.02 | $939.02 | $0.20 |
| 8/11/17 | $939.68 | $939.68 | $0.09 |
| 8/10/17 | $939.00 | $939.00 | $2.96 |
| 8/9/17 | $938.26 | $938.26 | $2.86 |
| 8/8/17 | $938.48 | $938.48 | $2.57 |
| 8/7/17 | $938.93 | $938.93 | $2.47 |
| 8/4/17 | $939.21 | $939.21 | $2.37 |
| 8/3/17 | $940.09 | $940.09 | $2.27 |
| 8/2/17 | $940.73 | $940.73 | $2.17 |
| 8/1/17 | $941.56 | $941.56 | $1.87 |
| 7/31/17 | $940.12 | $940.12 | $1.77 |
| 7/28/17 | $940.27 | $940.27 | $1.68 |
| 7/27/17 | $939.72 | $939.72 | $1.58 |
| 7/26/17 | $939.34 | $939.34 | $1.58 |
| 7/25/17 | $938.54 | $938.54 | $1.28 |
| 7/24/17 | $940.27 | $940.27 | $1.18 |
| 7/21/17 | $940.59 | $940.59 | $1.08 |
| 7/20/17 | $940.05 | $940.05 | $0.98 |
| 7/19/17 | $940.30 | $940.30 | $0.89 |
| 7/18/17 | $940.79 | $940.79 | $0.59 |
| 7/17/17 | $939.90 | $939.90 | $0.49 |
| 7/14/17 | $939.43 | $939.43 | $0.39 |
| 7/13/17 | $938.80 | $938.80 | $0.29 |
| 7/12/17 | $939.02 | $939.02 | $0.19 |
| 7/11/17 | $999.04 | $999.04 | $2.89 |
| 7/10/17 | $998.28 | $998.28 | $2.79 |
| 7/7/17 | $997.95 | $997.95 | $2.69 |
| 7/6/17 | $998.44 | $998.44 | $2.59 |
| 7/5/17 | $998.39 | $998.39 | $2.49 |
| 7/3/17 | $998.31 | $998.31 | $2.20 |
| 6/30/17 | $999.66 | $999.66 | $2.10 |
| 6/29/17 | $1,019.25 | $1,000.78 | $2.00 |
| 6/28/17 | $1,020.18 | $1,001.69 | $1.81 |
| 6/27/17 | $1,020.04 | $1,001.55 | $1.51 |
| 6/26/17 | $1,021.58 | $1,003.06 | $1.42 |
| 6/23/17 | $1,021.29 | $1,002.78 | $1.32 |
| 6/22/17 | $1,021.56 | $1,003.04 | $1.22 |
| 6/21/17 | $1,021.79 | $1,002.51 | $1.14 |
| 6/20/17 | $1,022.89 | $1,002.78 | $0.85 |
| 6/19/17 | $1,022.22 | $1,002.12 | $0.75 |
| 6/16/17 | $1,023.62 | $1,003.49 | $0.64 |
| 6/15/17 | $1,023.11 | $1,002.99 | $0.53 |
| 6/14/17 | $1,024.04 | $1,003.91 | $0.42 |
| 6/13/17 | $1,022.36 | $1,002.26 | $0.10 |
| 6/12/17 | $1,022.50 | $1,002.40 | $3.20 |
| 6/9/17 | $1,022.55 | $1,002.45 | $3.09 |
| 6/8/17 | $1,023.36 | $1,003.24 | $2.98 |
| 6/7/17 | $1,023.55 | $1,003.59 | $2.87 |
| 6/6/17 | $1,024.51 | $1,004.53 | $2.55 |
| 6/5/17 | $1,023.61 | $1,003.64 | $2.45 |
| 6/2/17 | $1,024.46 | $1,004.47 | $2.34 |
| 6/1/17 | $1,023.34 | $1,003.38 | $2.24 |
| 5/31/17 | $1,023.63 | $1,003.67 | $2.13 |
| 5/30/17 | $1,023.49 | $1,003.53 | $1.81 |
| 5/26/17 | $1,022.58 | $1,002.64 | $1.70 |
| 5/25/17 | $1,022.65 | $1,002.70 | $1.70 |
| 5/24/17 | $1,022.70 | $1,002.76 | $1.60 |
| 5/23/17 | $1,021.68 | $1,001.75 | $1.17 |
| 5/22/17 | $1,022.64 | $1,002.69 | $1.07 |
| 5/19/17 | $1,022.05 | $1,002.11 | $0.96 |
| 5/18/17 | $1,021.97 | $1,002.04 | $0.85 |
| 5/17/17 | $1,022.68 | $1,002.73 | $0.75 |
| 5/16/17 | $1,019.65 | $999.76 | $0.43 |
| 5/15/17 | $1,019.23 | $999.35 | $0.32 |
| 5/12/17 | $1,019.66 | $999.78 | $0.22 |
| 5/11/17 | $1,017.42 | $997.57 | $0.10 |
| 5/10/17 | $1,017.18 | $997.34 | $3.21 |
| 5/9/17 | $1,017.91 | $997.89 | $2.89 |
| 5/8/17 | $1,018.07 | $998.05 | $2.79 |
| 5/5/17 | $1,018.72 | $998.68 | $2.68 |
| 5/4/17 | $1,018.58 | $998.55 | $2.57 |
| 5/3/17 | $1,019.15 | $999.10 | $2.47 |
| 5/2/17 | $1,020.71 | $1,000.63 | $2.14 |
| 5/1/17 | $1,019.79 | $999.73 | $2.04 |
| 4/28/17 | $1,020.57 | $1,000.49 | $1.93 |
| 4/27/17 | $1,020.94 | $1,000.86 | $1.82 |
| 4/26/17 | $1,020.51 | $1,000.43 | $1.71 |
| 4/25/17 | $1,019.26 | $999.21 | $1.39 |
| 4/24/17 | $1,021.35 | $1,001.26 | $1.28 |
| 4/21/17 | $1,023.42 | $1,003.29 | $1.18 |
| 4/20/17 | $1,022.86 | $1,002.74 | $1.07 |
| 4/19/17 | $1,023.95 | $1,003.81 | $0.96 |
| 4/18/17 | $1,025.07 | $1,004.90 | $0.64 |
| 4/17/17 | $1,022.85 | $1,002.90 | $0.53 |
| 4/13/17 | $1,022.60 | $1,002.65 | $0.43 |
| 4/12/17 | $1,021.97 | $1,002.04 | $0.32 |
| 4/11/17 | $1,020.40 | $1,000.50 | $0.21 |
| 4/10/17 | $1,018.70 | $998.83 | $2.99 |
| 4/7/17 | $1,018.59 | $998.72 | $2.88 |
| 4/6/17 | $1,020.24 | $1,000.35 | $2.77 |
| 4/5/17 | $1,020.87 | $1,000.96 | $2.67 |
| 4/4/17 | $1,019.46 | $999.58 | $2.35 |
| 4/3/17 | $1,019.75 | $999.87 | $2.24 |
| 3/31/17 | $1,017.88 | $998.03 | $2.13 |
| 3/30/17 | $1,016.56 | $996.73 | $2.03 |
| 3/29/17 | $1,017.68 | $997.84 | $1.92 |
| 3/28/17 | $1,017.90 | $998.05 | $1.71 |
| 3/27/17 | $1,019.47 | $999.59 | $1.60 |
| 3/24/17 | $1,018.73 | $998.86 | $1.50 |
| 3/23/17 | $1,018.70 | $998.83 | $1.39 |
| 3/22/17 | $1,019.67 | $999.78 | $1.28 |
| 3/21/17 | $1,019.24 | $999.36 | $0.96 |
| 3/20/17 | $1,017.44 | $997.60 | $0.86 |
| 3/17/17 | $1,016.23 | $996.41 | $0.75 |
| 3/16/17 | $1,015.49 | $995.69 | $0.64 |
| 3/15/17 | $1,017.30 | $997.46 | $0.54 |
| 3/14/17 | $1,013.34 | $993.58 | $0.22 |
| 3/13/17 | $1,013.28 | $993.52 | $0.10 |
| 3/10/17 | $1,013.35 | $993.58 | $3.20 |
| 3/9/17 | $1,012.70 | $992.95 | $3.10 |
| 3/8/17 | $1,014.16 | $994.38 | $2.99 |
| 3/7/17 | $1,016.29 | $996.46 | $2.67 |
| 3/6/17 | $1,016.57 | $996.74 | $2.57 |
| 3/3/17 | $1,018.16 | $998.30 | $2.46 |
| 3/2/17 | $1,016.18 | $996.36 | $2.35 |
| 3/1/17 | $1,017.62 | $997.78 | $2.25 |
| 2/28/17 | $1,023.40 | $1,003.44 | $1.93 |
| 2/27/17 | $1,021.68 | $1,001.76 | $1.82 |
| 2/24/17 | $1,024.41 | $1,004.43 | $1.72 |
| 2/23/17 | $1,021.66 | $1,001.58 | $1.40 |
| 2/22/17 | $1,019.41 | $999.37 | $1.29 |
| 2/21/17 | $1,019.32 | $999.29 | $0.97 |
| 2/17/17 | $1,020.24 | $1,000.19 | $0.86 |
| 2/16/17 | $1,017.56 | $997.26 | $0.75 |
| 2/15/17 | $1,015.45 | $995.19 | $0.64 |
| 2/14/17 | $1,016.14 | $996.17 | $0.21 |
| 2/13/17 | $1,017.62 | $997.62 | $0.10 |
| 2/10/17 | $1,018.57 | $998.55 | $3.19 |
| 2/9/17 | $1,018.98 | $998.95 | $3.08 |
| 2/8/17 | $1,020.77 | $1,000.86 | $2.97 |
| 2/7/17 | $1,018.89 | $999.02 | $2.65 |
| 2/6/17 | $1,019.39 | $999.51 | $2.55 |
| 2/3/17 | $1,017.08 | $997.25 | $2.44 |
| 2/2/17 | $1,016.87 | $997.04 | $2.34 |
| 2/1/17 | $1,015.82 | $996.01 | $2.23 |
| 1/31/17 | $1,016.89 | $997.06 | $1.91 |
| 1/30/17 | $1,016.59 | $996.77 | $1.81 |
| 1/27/17 | $1,015.92 | $995.87 | $1.70 |
| 1/26/17 | $1,015.38 | $995.57 | $1.70 |
| 1/25/17 | $1,013.82 | $994.05 | $1.59 |
| 1/24/17 | $1,016.13 | $996.31 | $1.27 |
| 1/23/17 | $1,017.91 | $998.06 | $1.17 |
| 1/20/17 | $1,015.10 | $995.30 | $1.06 |
| 1/19/17 | $1,014.72 | $994.92 | $0.95 |
| 1/18/17 | $1,015.37 | $995.56 | $0.85 |
| 1/17/17 | $1,017.73 | $997.88 | $0.53 |
| 1/13/17 | $1,014.90 | $995.11 | $0.42 |
| 1/12/17 | $1,017.05 | $997.22 | $0.32 |
| 1/11/17 | $1,016.16 | $996.34 | $0.21 |
| 1/10/17 | $1,016.15 | $996.33 | $2.98 |
| 1/9/17 | $1,017.54 | $997.70 | $2.88 |
| 1/6/17 | $1,014.60 | $994.81 | $2.77 |
| 1/5/17 | $1,016.42 | $996.59 | $2.66 |
| 1/4/17 | $1,013.91 | $994.13 | $2.56 |
| 1/3/17 | $1,012.84 | $993.08 | $2.24 |
| 12/30/16 | $1,012.20 | $992.46 | $2.13 |
| 12/29/16 | $1,011.53 | $991.80 | $2.03 |
| 12/28/16 | $1,012.03 | $992.29 | $1.92 |
| 12/27/16 | $1,009.68 | $989.99 | $1.60 |
| 12/23/16 | $1,010.99 | $991.27 | $1.49 |
| 12/22/16 | $1,010.66 | $990.95 | $1.39 |
| 12/21/16 | $1,010.86 | $991.14 | $1.28 |
| 12/20/16 | $1,010.17 | $990.47 | $0.86 |
| 12/19/16 | $1,012.14 | $992.40 | $0.75 |
| 12/16/16 | $1,009.54 | $989.85 | $0.64 |
| 12/15/16 | $1,007.59 | $987.94 | $0.54 |
| 12/14/16 | $1,010.42 | $990.71 | $0.43 |
| 12/13/16 | $1,014.96 | $995.16 | $0.10 |
| 12/12/16 | $1,015.65 | $995.84 | $3.23 |
| 12/9/16 | $1,016.19 | $996.05 | $3.13 |
| 12/8/16 | $1,017.37 | $997.41 | $3.02 |
| 12/7/16 | $1,018.94 | $998.94 | $2.91 |
| 12/6/16 | $1,017.35 | $997.39 | $2.59 |
| 12/5/16 | $1,017.26 | $997.30 | $2.48 |
| 12/2/16 | $1,016.87 | $996.91 | $2.37 |
| 12/1/16 | $1,014.25 | $994.34 | $2.26 |
| 11/30/16 | $1,016.53 | $996.59 | $2.15 |
| 11/29/16 | $1,018.49 | $998.50 | $1.83 |
| 11/28/16 | $1,017.61 | $997.65 | $1.72 |
| 11/25/16 | $1,016.42 | $996.48 | $1.62 |
| 11/23/16 | $1,016.20 | $996.33 | $1.51 |
| 11/22/16 | $1,018.93 | $999.01 | $1.40 |
| 11/21/16 | $1,018.56 | $998.64 | $1.08 |
| 11/18/16 | $1,019.05 | $998.87 | $0.86 |
| 11/17/16 | $1,021.81 | $1,001.58 | $0.75 |
| 11/16/16 | $1,023.36 | $1,003.25 | $0.65 |
| 11/15/16 | $1,023.01 | $1,002.90 | $0.32 |
| 11/14/16 | $1,023.00 | $1,003.04 | $0.21 |
| 11/11/16 | $1,027.25 | $1,007.21 | $0.10 |
| 11/10/16 | $1,027.29 | $1,007.25 | $0.10 |
| 11/9/16 | $1,028.06 | $1,008.01 | $3.18 |
| 11/8/16 | $1,033.14 | $1,012.98 | $3.08 |
| 11/7/16 | $1,034.69 | $1,014.51 | $2.65 |
| 11/4/16 | $1,038.06 | $1,017.81 | $2.55 |
| 11/3/16 | $1,035.67 | $1,015.46 | $2.44 |
| 11/2/16 | $1,036.24 | $1,016.03 | $2.33 |
| 11/1/16 | $1,034.80 | $1,014.61 | $2.02 |
| 10/31/16 | $1,035.03 | $1,014.84 | $1.91 |
| 10/28/16 | $1,034.17 | $1,013.99 | $1.80 |
| 10/27/16 | $1,034.00 | $1,013.83 | $1.70 |
| 10/26/16 | $1,035.92 | $1,015.71 | $1.70 |
| 10/25/16 | $1,037.13 | $1,016.90 | $1.38 |
| 10/24/16 | $1,036.52 | $1,016.30 | $1.27 |
| 10/21/16 | $1,037.38 | $1,017.14 | $1.17 |
| 10/20/16 | $1,037.75 | $1,017.51 | $1.06 |
| 10/19/16 | $1,037.24 | $1,017.01 | $0.96 |
| 10/18/16 | $1,037.92 | $1,017.67 | $0.64 |
| 10/17/16 | $1,038.14 | $1,017.89 | $0.53 |
| 10/14/16 | $1,036.17 | $1,015.96 | $0.43 |
| 10/13/16 | $1,038.40 | $1,018.14 | $0.32 |
| 10/12/16 | $1,036.00 | $1,015.79 | $0.21 |
| 10/11/16 | $1,035.48 | $1,015.28 | $3.08 |
| 10/10/16 | $1,037.24 | $1,017.00 | $2.97 |
| 10/7/16 | $1,037.37 | $1,017.13 | $2.97 |
| 10/6/16 | $1,035.33 | $1,015.14 | $2.86 |
| 10/5/16 | $1,035.78 | $1,015.58 | $2.76 |
| 10/4/16 | $1,036.92 | $1,016.69 | $2.33 |
| 10/3/16 | $1,038.76 | $1,018.50 | $2.23 |
| 9/30/16 | $1,040.21 | $1,019.92 | $2.12 |
| 9/29/16 | $1,041.22 | $1,020.91 | $2.02 |
| 9/28/16 | $1,040.42 | $1,020.13 | $1.91 |
| 9/27/16 | $1,041.40 | $1,021.08 | $1.59 |
| 9/26/16 | $1,040.84 | $1,020.54 | $1.49 |
| 9/23/16 | $1,040.31 | $1,020.02 | $1.38 |
| 9/22/16 | $1,039.02 | $1,018.75 | $1.27 |
| 9/21/16 | $1,037.93 | $1,017.68 | $1.17 |
| 9/20/16 | $1,038.52 | $1,018.26 | $0.85 |
| 9/19/16 | $1,037.79 | $1,017.54 | $0.75 |
| 9/16/16 | $1,038.60 | $1,018.34 | $0.64 |
| 9/15/16 | $1,039.19 | $1,018.92 | $0.53 |
| 9/14/16 | $1,038.64 | $1,018.38 | $0.43 |
| 9/13/16 | $1,037.35 | $1,017.11 | $0.10 |
| 9/12/16 | $1,039.20 | $1,018.93 | $3.18 |
| 9/9/16 | $1,039.03 | $1,018.77 | $3.08 |
| 9/8/16 | $1,040.86 | $1,020.56 | $2.97 |
| 9/7/16 | $1,044.48 | $1,024.10 | $2.87 |
| 9/6/16 | $1,044.06 | $1,023.69 | $2.55 |
| 9/2/16 | $1,041.81 | $1,021.48 | $2.44 |
| 9/1/16 | $1,042.14 | $1,021.81 | $2.34 |
| 8/31/16 | $1,041.65 | $1,021.33 | $2.23 |
| 8/30/16 | $1,040.59 | $1,020.19 | $1.81 |
| 8/29/16 | $1,042.44 | $1,022.00 | $1.70 |
| 8/26/16 | $1,039.51 | $1,019.13 | $1.70 |
| 8/25/16 | $1,042.46 | $1,022.02 | $1.59 |
| 8/24/16 | $1,043.47 | $1,023.01 | $1.49 |
| 8/23/16 | $1,043.08 | $1,022.62 | $1.17 |
| 8/22/16 | $1,042.99 | $1,022.54 | $1.06 |
| 8/19/16 | $1,041.76 | $1,021.34 | $0.96 |
| 8/18/16 | $1,043.64 | $1,023.18 | $0.85 |
| 8/17/16 | $1,041.91 | $1,021.48 | $0.74 |
| 8/16/16 | $1,039.68 | $1,019.30 | $0.42 |
| 8/15/16 | $1,040.29 | $1,019.90 | $0.32 |
| 8/12/16 | $1,041.28 | $1,020.86 | $0.21 |
| 8/11/16 | $1,038.03 | $1,017.67 | $0.10 |
| 8/10/16 | $1,042.60 | $1,022.16 | $3.18 |
| 8/9/16 | $1,040.99 | $1,020.58 | $2.86 |
| 8/8/16 | $1,038.10 | $1,017.75 | $2.75 |
| 8/5/16 | $1,038.61 | $1,018.25 | $2.65 |
| 8/4/16 | $1,043.22 | $1,022.77 | $2.54 |
| 8/3/16 | $1,040.54 | $1,020.14 | $2.43 |
| 8/2/16 | $1,038.76 | $1,018.40 | $2.12 |
| 8/1/16 | $1,039.69 | $1,019.30 | $2.01 |
| 7/29/16 | $1,043.12 | $1,022.78 | $1.90 |
| 7/28/16 | $1,040.27 | $1,019.98 | $1.80 |
| 7/27/16 | $1,039.63 | $1,019.35 | $1.69 |
| 7/26/16 | $1,038.58 | $1,018.33 | $1.48 |
| 7/25/16 | $1,039.41 | $1,019.14 | $1.37 |
| 7/22/16 | $1,038.37 | $1,018.12 | $1.27 |
| 7/21/16 | $1,039.47 | $1,019.20 | $1.16 |
| 7/20/16 | $1,037.43 | $1,017.20 | $1.06 |
| 7/19/16 | $1,037.13 | $1,016.90 | $0.74 |
| 7/18/16 | $1,036.20 | $1,015.99 | $0.63 |
| 7/15/16 | $1,036.22 | $1,016.01 | $0.53 |
| 7/14/16 | $1,037.99 | $1,017.74 | $0.42 |
| 7/13/16 | $1,039.11 | $1,018.84 | $0.31 |
| 7/12/16 | $1,038.75 | $1,018.50 | $3.17 |
| 7/11/16 | $1,039.75 | $1,019.47 | $3.06 |
| 7/8/16 | $1,041.73 | $1,021.42 | $2.96 |
| 7/7/16 | $1,041.22 | $1,020.91 | $2.85 |
| 7/6/16 | $1,041.12 | $1,020.82 | $2.75 |
| 7/5/16 | $1,040.76 | $1,020.46 | $2.43 |
| 7/1/16 | $1,038.48 | $1,018.23 | $2.32 |
| 6/30/16 | $1,036.49 | $1,016.28 | $2.22 |
| 6/29/16 | $1,034.81 | $1,014.63 | $2.11 |
| 6/28/16 | $1,036.04 | $1,015.84 | $1.69 |
| 6/27/16 | $1,036.49 | $1,016.28 | $1.58 |
| 6/24/16 | $1,034.93 | $1,014.74 | $1.48 |
| 6/23/16 | $1,029.49 | $1,009.42 | $1.37 |
| 6/22/16 | $1,030.61 | $1,010.51 | $1.27 |
| 6/21/16 | $1,029.93 | $1,009.84 | $0.95 |
| 6/20/16 | $1,030.57 | $1,010.47 | $0.84 |
| 6/17/16 | $1,032.68 | $1,012.54 | $0.74 |
| 6/16/16 | $1,033.80 | $1,013.64 | $0.63 |
| 6/15/16 | $1,036.09 | $1,015.88 | $0.53 |
| 6/14/16 | $1,032.97 | $1,012.82 | $0.21 |
| 6/13/16 | $1,035.48 | $1,015.29 | $0.10 |
| 6/10/16 | $1,034.19 | $1,014.02 | $3.17 |
| 6/9/16 | $1,031.85 | $1,011.73 | $3.06 |
| 6/8/16 | $1,030.98 | $1,010.88 | $2.96 |
| 6/7/16 | $1,030.08 | $1,009.99 | $2.64 |
| 6/6/16 | $1,028.83 | $1,008.77 | $2.53 |
| 6/3/16 | $1,030.66 | $1,010.56 | $2.43 |
| 6/2/16 | $1,025.04 | $1,005.05 | $2.32 |
| 6/1/16 | $1,023.65 | $1,003.69 | $2.22 |
| 5/31/16 | $1,024.69 | $1,004.71 | $1.90 |
| 5/27/16 | $1,023.74 | $1,003.78 | $1.79 |
| 5/26/16 | $1,025.46 | $1,005.46 | $1.69 |
| 5/25/16 | $1,022.49 | $1,002.55 | $1.69 |
| 5/24/16 | $1,022.89 | $1,002.95 | $1.26 |
| 5/23/16 | $1,024.10 | $1,004.13 | $1.16 |
| 5/20/16 | $1,022.83 | $1,002.88 | $1.05 |
| 5/19/16 | $1,022.83 | $1,002.88 | $0.95 |
| 5/18/16 | $1,021.67 | $1,001.75 | $0.84 |
| 5/17/16 | $1,026.25 | $1,006.23 | $0.52 |
| 5/16/16 | $1,028.08 | $1,008.03 | $0.42 |
| 5/13/16 | $1,029.77 | $1,009.69 | $0.31 |
| 5/12/16 | $1,029.10 | $1,009.03 | $0.21 |
| 5/11/16 | $1,030.46 | $1,010.37 | $0.10 |
| 5/10/16 | $1,082.42 | $1,062.33 | $3.06 |
| 5/9/16 | $1,084.55 | $1,064.42 | $2.96 |
| 5/6/16 | $1,084.47 | $1,063.32 | $2.85 |
| 5/5/16 | $1,085.33 | $1,064.16 | $2.74 |
| 5/4/16 | $1,083.24 | $1,062.11 | $2.63 |
| 5/3/16 | $1,084.50 | $1,063.35 | $2.30 |
| 5/2/16 | $1,080.36 | $1,059.29 | $2.19 |
| 4/29/16 | $1,082.11 | $1,061.01 | $2.08 |
| 4/28/16 | $1,080.76 | $1,059.68 | $1.97 |
| 4/27/16 | $1,078.14 | $1,057.12 | $1.86 |
| 4/26/16 | $1,074.84 | $1,053.87 | $1.54 |
| 4/25/16 | $1,075.31 | $1,054.34 | $1.43 |
| 4/22/16 | $1,076.56 | $1,055.56 | $1.32 |
| 4/21/16 | $1,076.06 | $1,055.08 | $1.21 |
| 4/20/16 | $1,072.94 | $1,052.02 | $1.10 |
| 4/19/16 | $1,072.47 | $1,051.55 | $0.77 |
| 4/18/16 | $1,072.83 | $1,051.91 | $0.66 |
| 4/15/16 | $1,074.12 | $1,053.17 | $0.55 |
| 4/14/16 | $1,071.70 | $1,050.80 | $0.44 |
| 4/13/16 | $1,074.36 | $1,053.40 | $0.32 |
| 4/12/16 | $1,073.80 | $1,052.86 | $3.28 |
| 4/11/16 | $1,073.94 | $1,053.00 | $3.17 |
| 4/8/16 | $1,074.15 | $1,053.20 | $3.07 |
| 4/7/16 | $1,074.78 | $1,053.82 | $2.96 |
| 4/6/16 | $1,073.44 | $1,052.51 | $2.85 |
| 4/5/16 | $1,075.78 | $1,054.80 | $2.52 |
| 4/4/16 | $1,072.75 | $1,051.83 | $2.41 |
| 4/1/16 | $1,070.63 | $1,049.75 | $2.30 |
| 3/31/16 | $1,069.72 | $1,048.86 | $2.19 |
| 3/30/16 | $1,067.89 | $1,047.06 | $2.08 |
| 3/29/16 | $1,068.36 | $1,047.52 | $1.75 |
| 3/28/16 | $1,074.87 | $1,054.05 | $1.75 |
| 3/24/16 | $1,074.51 | $1,053.70 | $1.64 |
| 3/23/16 | $1,075.86 | $1,055.02 | $1.53 |
| 3/22/16 | $1,071.49 | $1,050.73 | $1.42 |
| 3/21/16 | $1,067.43 | $1,046.76 | $0.99 |
| 3/18/16 | $1,068.89 | $1,048.18 | $0.88 |
| 3/17/16 | $1,066.13 | $1,045.48 | $0.77 |
| 3/16/16 | $1,065.80 | $1,045.16 | $0.66 |
| 3/15/16 | $1,061.59 | $1,041.02 | $0.33 |
| 3/14/16 | $1,058.42 | $1,037.92 | $0.22 |
| 3/11/16 | $1,055.75 | $1,035.30 | $0.11 |
| 3/10/16 | $1,056.37 | $1,035.90 | $0.76 |
| 3/9/16 | $1,057.47 | $1,036.98 | $0.65 |
| 3/8/16 | $1,059.76 | $1,039.23 | $0.32 |
| 3/7/16 | $1,054.97 | $1,034.53 | $0.21 |
| 3/4/16 | $1,056.08 | $1,035.62 | $0.10 |
| 3/3/16 | $1,056.07 | $1,035.61 | $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 | $56.5600 | $0.1000 | $56.6600 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.2600 | $0.2600 |
| 11/12/21 | 11/15/21 | 11/26/21 | $34.6200 | $0.3700 | $34.9900 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.4000 | $0.4000 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.4000 | $0.4000 |
| 8/12/21 | 8/13/21 | 8/25/21 | $89.5300 | $0.6200 | $90.1500 |
| 7/14/21 | 7/15/21 | 7/26/21 | $53.5900 | $0.7000 | $54.2900 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.8600 | $0.8600 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.8800 | $0.8800 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.8600 | $0.8600 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.8700 | $0.8700 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.8600 | $0.8600 |
| 1/14/21 | 1/15/21 | 1/25/21 | $44.9700 | $0.9800 | $45.9500 |
| 12/14/20 | 12/15/20 | 12/28/20 | $49.0100 | $1.2300 | $50.2400 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $1.2200 | $1.2200 |
| 10/14/20 | 10/15/20 | 10/26/20 | $31.2200 | $1.2100 | $32.4300 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $1.4000 | $1.4000 |
| 8/13/20 | 8/14/20 | 8/25/20 | $1.1300 | $1.3700 | $2.5000 |
| 7/14/20 | 7/15/20 | 7/27/20 | $213.5900 | $1.5900 | $215.1800 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $2.0100 | $2.0100 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $2.0100 | $2.0100 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $2.0200 | $2.0200 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $2.0300 | $2.0300 |
| 2/13/20 | 2/14/20 | 2/25/20 | $99.0700 | $2.1700 | $101.2400 |
| 1/14/20 | 1/15/20 | 1/27/20 | $51.5900 | $2.4200 | $54.0100 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.5100 | $2.5100 |
| 11/14/19 | 11/15/19 | 11/25/19 | $28.6300 | $2.5500 | $31.1800 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.6000 | $2.6000 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.5900 | $2.5900 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.6200 | $2.6200 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.6000 | $2.6000 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.5900 | $2.5900 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $2.5900 | $2.5900 |
| 4/12/19 | 4/15/19 | 4/25/19 | $56.2300 | $2.7500 | $58.9800 |
| 3/14/19 | 3/15/19 | 3/25/19 | $35.7600 | $2.9000 | $38.6600 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $3.1000 | $3.1000 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $3.0900 | $3.0900 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $3.0700 | $3.0700 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $3.0600 | $3.0600 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $3.0800 | $3.0800 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $3.0900 | $3.0900 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $3.0800 | $3.0800 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $3.0900 | $3.0900 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $3.0800 | $3.0800 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $3.0800 | $3.0800 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $3.0300 | $3.0300 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.9900 | $2.9900 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.9600 | $2.9600 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $2.9800 | $2.9800 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.9700 | $2.9700 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.9700 | $2.9700 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.9700 | $2.9700 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.9700 | $2.9700 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $2.9600 | $2.9600 |
| 7/12/17 | 7/14/17 | 7/25/17 | $61.3400 | $2.9900 | $64.3300 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.2000 | $3.2000 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.2100 | $3.2100 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.2000 | $3.2000 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.2000 | $3.2000 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.1900 | $3.1900 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.2000 | $3.2000 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.2300 | $3.2300 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.1800 | $3.1800 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.1800 | $3.1800 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.1800 | $3.1800 |
| 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 | $3.1700 | $3.1700 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.1700 | $3.1700 |
| 5/11/16 | 5/13/16 | 5/25/16 | $52.3700 | $3.2800 | $55.6500 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $3.2800 | $3.2800 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.7600 | $0.7600 |
| 2022 | $56.6600 |
| 2021 | $230.7700 |
| 2020 | $466.2900 |
| 2019 | $153.1100 |
| 2018 | $36.5900 |
| 2017 | $98.3700 |
| 2016 | $81.9800 |
| Total | $1,123.7700 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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