| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 2/15/22 | $74.17 | $74.17 | $0.10 |
| 2/14/22 | $74.17 | $74.17 | $0.10 |
| 2/11/22 | $75.74 | $75.74 | $0.10 |
| 2/10/22 | $75.74 | $75.74 | $0.10 |
| 2/9/22 | $75.77 | $75.77 | $0.09 |
| 2/8/22 | $75.78 | $75.78 | $0.09 |
| 2/7/22 | $75.78 | $75.78 | $0.08 |
| 2/4/22 | $75.79 | $75.79 | $0.08 |
| 2/3/22 | $75.80 | $75.80 | $0.08 |
| 2/2/22 | $75.83 | $75.83 | $0.07 |
| 2/1/22 | $75.84 | $75.84 | $0.06 |
| 1/31/22 | $75.84 | $75.84 | $0.06 |
| 1/28/22 | $75.85 | $75.85 | $0.06 |
| 1/27/22 | $75.85 | $75.85 | $0.06 |
| 1/26/22 | $75.88 | $75.88 | $0.05 |
| 1/25/22 | $75.88 | $75.88 | $0.04 |
| 1/24/22 | $75.89 | $75.89 | $0.04 |
| 1/21/22 | $75.90 | $75.90 | $0.04 |
| 1/20/22 | $75.91 | $75.91 | $0.03 |
| 1/19/22 | $75.93 | $75.93 | $0.02 |
| 1/18/22 | $75.94 | $75.94 | $0.02 |
| 1/14/22 | $75.95 | $75.95 | $0.02 |
| 1/13/22 | $75.96 | $75.96 | $0.01 |
| 1/12/22 | $154.55 | $154.55 | $0.14 |
| 1/11/22 | $154.56 | $154.56 | $0.14 |
| 1/10/22 | $154.57 | $154.57 | $0.13 |
| 1/7/22 | $154.58 | $154.58 | $0.13 |
| 1/6/22 | $154.58 | $154.58 | $0.13 |
| 1/5/22 | $154.61 | $154.61 | $0.12 |
| 1/4/22 | $154.62 | $154.62 | $0.12 |
| 1/3/22 | $154.63 | $154.63 | $0.11 |
| 12/31/21 | $154.64 | $154.64 | $0.11 |
| 12/30/21 | $154.64 | $154.64 | $0.11 |
| 12/29/21 | $154.66 | $154.66 | $0.10 |
| 12/28/21 | $154.67 | $154.67 | $0.10 |
| 12/27/21 | $154.67 | $154.67 | $0.10 |
| 12/23/21 | $154.68 | $154.68 | $0.09 |
| 12/22/21 | $154.69 | $154.69 | $0.09 |
| 12/21/21 | $154.72 | $154.72 | $0.08 |
| 12/20/21 | $154.73 | $154.73 | $0.08 |
| 12/17/21 | $154.74 | $154.74 | $0.07 |
| 12/16/21 | $154.74 | $154.74 | $0.07 |
| 12/15/21 | $154.73 | $154.73 | $0.03 |
| 12/14/21 | $154.74 | $154.74 | $0.02 |
| 12/13/21 | $154.75 | $154.75 | $0.40 |
| 12/10/21 | $154.76 | $154.76 | $0.39 |
| 12/9/21 | $154.76 | $154.76 | $0.37 |
| 12/8/21 | $154.79 | $154.79 | $0.33 |
| 12/7/21 | $154.79 | $154.79 | $0.32 |
| 12/6/21 | $154.80 | $154.80 | $0.31 |
| 12/3/21 | $154.81 | $154.81 | $0.29 |
| 12/2/21 | $154.78 | $154.78 | $0.28 |
| 12/1/21 | $154.80 | $154.80 | $0.24 |
| 11/30/21 | $155.48 | $155.48 | $0.23 |
| 11/29/21 | $155.49 | $155.49 | $0.21 |
| 11/26/21 | $155.50 | $155.50 | $0.20 |
| 11/24/21 | $155.50 | $155.50 | $0.19 |
| 11/23/21 | $155.53 | $155.53 | $0.15 |
| 11/22/21 | $155.47 | $155.47 | $0.12 |
| 11/19/21 | $155.62 | $155.62 | $0.11 |
| 11/18/21 | $155.69 | $155.69 | $0.10 |
| 11/17/21 | $155.76 | $155.76 | $0.06 |
| 11/16/21 | $155.71 | $155.71 | $0.05 |
| 11/15/21 | $155.80 | $155.80 | $0.03 |
| 11/12/21 | $155.77 | $155.77 | $0.02 |
| 11/11/21 | $155.78 | $155.78 | $0.40 |
| 11/10/21 | $155.80 | $155.80 | $0.40 |
| 11/9/21 | $155.80 | $155.80 | $0.36 |
| 11/8/21 | $155.88 | $155.88 | $0.33 |
| 11/5/21 | $155.89 | $155.89 | $0.32 |
| 11/4/21 | $155.90 | $155.90 | $0.30 |
| 11/3/21 | $155.92 | $155.92 | $0.27 |
| 11/2/21 | $155.82 | $155.82 | $0.25 |
| 11/1/21 | $156.03 | $156.03 | $0.24 |
| 10/29/21 | $155.95 | $155.95 | $0.23 |
| 10/28/21 | $155.94 | $155.94 | $0.21 |
| 10/27/21 | $155.75 | $155.75 | $0.19 |
| 10/26/21 | $155.76 | $155.76 | $0.17 |
| 10/25/21 | $155.82 | $155.82 | $0.16 |
| 10/22/21 | $155.81 | $155.81 | $0.15 |
| 10/21/21 | $155.99 | $155.99 | $0.14 |
| 10/20/21 | $156.06 | $156.06 | $0.10 |
| 10/19/21 | $156.01 | $156.01 | $0.08 |
| 10/18/21 | $156.07 | $156.07 | $0.07 |
| 10/15/21 | $156.07 | $156.07 | $0.06 |
| 10/14/21 | $156.07 | $156.07 | $0.05 |
| 10/13/21 | $156.12 | $156.12 | $0.39 |
| 10/12/21 | $156.12 | $156.12 | $0.37 |
| 10/11/21 | $156.08 | $156.08 | $0.36 |
| 10/8/21 | $156.09 | $156.09 | $0.36 |
| 10/7/21 | $156.11 | $156.11 | $0.35 |
| 10/6/21 | $156.31 | $156.31 | $0.30 |
| 10/5/21 | $156.21 | $156.21 | $0.29 |
| 10/4/21 | $155.98 | $155.98 | $0.27 |
| 10/1/21 | $156.20 | $156.20 | $0.26 |
| 9/30/21 | $156.12 | $156.12 | $0.25 |
| 9/29/21 | $156.01 | $156.01 | $0.21 |
| 9/28/21 | $156.03 | $156.03 | $0.20 |
| 9/27/21 | $156.42 | $156.42 | $0.18 |
| 9/24/21 | $156.38 | $156.38 | $0.17 |
| 9/23/21 | $156.39 | $156.39 | $0.16 |
| 9/22/21 | $156.42 | $156.42 | $0.12 |
| 9/21/21 | $156.09 | $156.09 | $0.11 |
| 9/20/21 | $156.10 | $156.10 | $0.09 |
| 9/17/21 | $156.11 | $156.11 | $0.08 |
| 9/16/21 | $156.44 | $156.44 | $0.07 |
| 9/15/21 | $156.47 | $156.47 | $0.03 |
| 9/14/21 | $156.59 | $156.59 | $0.02 |
| 9/13/21 | $156.59 | $156.59 | $0.38 |
| 9/10/21 | $156.70 | $156.70 | $0.37 |
| 9/9/21 | $156.81 | $156.81 | $0.36 |
| 9/8/21 | $156.65 | $156.65 | $0.32 |
| 9/7/21 | $156.69 | $156.69 | $0.31 |
| 9/3/21 | $156.62 | $156.62 | $0.30 |
| 9/2/21 | $156.47 | $156.47 | $0.28 |
| 9/1/21 | $156.50 | $156.50 | $0.23 |
| 8/31/21 | $156.51 | $156.51 | $0.22 |
| 8/30/21 | $156.52 | $156.52 | $0.21 |
| 8/27/21 | $156.63 | $156.63 | $0.21 |
| 8/26/21 | $156.63 | $156.63 | $0.19 |
| 8/25/21 | $156.66 | $156.66 | $0.16 |
| 8/24/21 | $156.66 | $156.66 | $0.14 |
| 8/23/21 | $156.78 | $156.78 | $0.13 |
| 8/20/21 | $156.78 | $156.78 | $0.12 |
| 8/19/21 | $156.78 | $156.78 | $0.11 |
| 8/18/21 | $156.81 | $156.81 | $0.07 |
| 8/17/21 | $156.60 | $156.60 | $0.06 |
| 8/16/21 | $156.61 | $156.61 | $0.04 |
| 8/13/21 | $156.72 | $156.72 | $0.03 |
| 8/12/21 | $156.73 | $156.73 | $0.02 |
| 8/11/21 | $250.28 | $250.28 | $0.49 |
| 8/10/21 | $250.23 | $250.23 | $0.48 |
| 8/9/21 | $250.24 | $250.24 | $0.46 |
| 8/6/21 | $250.20 | $250.20 | $0.45 |
| 8/5/21 | $250.26 | $250.26 | $0.44 |
| 8/4/21 | $250.28 | $250.28 | $0.40 |
| 8/3/21 | $250.11 | $250.11 | $0.39 |
| 8/2/21 | $250.44 | $250.44 | $0.38 |
| 7/30/21 | $248.97 | $248.97 | $0.39 |
| 7/29/21 | $248.98 | $248.98 | $0.37 |
| 7/28/21 | $249.00 | $249.00 | $0.33 |
| 7/27/21 | $249.00 | $249.00 | $0.30 |
| 7/26/21 | $248.80 | $248.80 | $0.28 |
| 7/23/21 | $249.08 | $249.08 | $0.26 |
| 7/22/21 | $249.03 | $249.03 | $0.24 |
| 7/21/21 | $249.06 | $249.06 | $0.18 |
| 7/20/21 | $249.08 | $249.08 | $0.16 |
| 7/19/21 | $249.32 | $249.32 | $0.13 |
| 7/16/21 | $249.14 | $249.14 | $0.11 |
| 7/15/21 | $249.34 | $249.34 | $0.09 |
| 7/14/21 | $249.42 | $249.42 | $0.03 |
| 7/13/21 | $249.47 | $249.47 | $0.65 |
| 7/12/21 | $249.40 | $249.40 | $0.62 |
| 7/9/21 | $249.55 | $249.55 | $0.60 |
| 7/8/21 | $249.57 | $249.57 | $0.58 |
| 7/7/21 | $249.63 | $249.63 | $0.52 |
| 7/6/21 | $249.82 | $249.82 | $0.50 |
| 7/2/21 | $249.96 | $249.96 | $0.47 |
| 7/1/21 | $249.97 | $249.97 | $0.45 |
| 6/30/21 | $250.02 | $250.02 | $0.37 |
| 6/29/21 | $249.97 | $249.97 | $0.35 |
| 6/28/21 | $250.06 | $250.06 | $0.32 |
| 6/25/21 | $250.07 | $250.07 | $0.30 |
| 6/24/21 | $250.08 | $250.08 | $0.28 |
| 6/23/21 | $250.12 | $250.12 | $0.22 |
| 6/22/21 | $249.97 | $249.97 | $0.19 |
| 6/21/21 | $249.98 | $249.98 | $0.17 |
| 6/18/21 | $250.29 | $250.29 | $0.15 |
| 6/17/21 | $250.33 | $250.33 | $0.13 |
| 6/16/21 | $250.66 | $250.66 | $0.06 |
| 6/15/21 | $250.35 | $250.35 | $0.04 |
| 6/14/21 | $250.35 | $250.35 | $0.02 |
| 6/11/21 | $250.40 | $250.40 | $0.64 |
| 6/10/21 | $250.33 | $250.33 | $0.62 |
| 6/9/21 | $250.33 | $250.33 | $0.56 |
| 6/8/21 | $250.33 | $250.33 | $0.53 |
| 6/7/21 | $250.36 | $250.36 | $0.51 |
| 6/4/21 | $250.37 | $250.37 | $0.49 |
| 6/3/21 | $250.70 | $250.70 | $0.47 |
| 6/2/21 | $250.40 | $250.40 | $0.41 |
| 6/1/21 | $250.42 | $250.42 | $0.39 |
| 5/28/21 | $250.35 | $250.35 | $0.36 |
| 5/27/21 | $250.41 | $250.41 | $0.34 |
| 5/26/21 | $250.16 | $250.16 | $0.28 |
| 5/25/21 | $250.33 | $250.33 | $0.26 |
| 5/24/21 | $250.76 | $250.76 | $0.24 |
| 5/21/21 | $250.95 | $250.95 | $0.21 |
| 5/20/21 | $250.59 | $250.59 | $0.19 |
| 5/19/21 | $250.63 | $250.63 | $0.13 |
| 5/18/21 | $250.89 | $250.89 | $0.11 |
| 5/17/21 | $250.92 | $250.92 | $0.09 |
| 5/14/21 | $250.96 | $250.96 | $0.07 |
| 5/13/21 | $250.46 | $250.46 | $0.04 |
| 5/12/21 | $250.88 | $250.88 | $0.62 |
| 5/11/21 | $250.92 | $250.92 | $0.60 |
| 5/10/21 | $250.82 | $250.82 | $0.58 |
| 5/7/21 | $251.15 | $251.15 | $0.56 |
| 5/6/21 | $251.15 | $251.15 | $0.54 |
| 5/5/21 | $251.13 | $251.13 | $0.47 |
| 5/4/21 | $250.73 | $250.73 | $0.45 |
| 5/3/21 | $251.12 | $251.12 | $0.43 |
| 4/30/21 | $251.02 | $251.02 | $0.41 |
| 4/29/21 | $251.07 | $251.07 | $0.39 |
| 4/28/21 | $251.02 | $251.02 | $0.32 |
| 4/27/21 | $250.74 | $250.74 | $0.30 |
| 4/26/21 | $250.77 | $250.77 | $0.28 |
| 4/23/21 | $250.92 | $250.92 | $0.26 |
| 4/22/21 | $250.97 | $250.97 | $0.24 |
| 4/21/21 | $251.00 | $251.00 | $0.17 |
| 4/20/21 | $250.92 | $250.92 | $0.15 |
| 4/19/21 | $251.16 | $251.16 | $0.13 |
| 4/16/21 | $251.17 | $251.17 | $0.11 |
| 4/15/21 | $251.19 | $251.19 | $0.09 |
| 4/14/21 | $251.04 | $251.04 | $0.02 |
| 4/13/21 | $251.04 | $251.04 | $0.65 |
| 4/12/21 | $250.89 | $250.89 | $0.63 |
| 4/9/21 | $251.06 | $251.06 | $0.61 |
| 4/8/21 | $251.30 | $251.30 | $0.59 |
| 4/7/21 | $251.07 | $251.07 | $0.52 |
| 4/6/21 | $250.94 | $250.94 | $0.50 |
| 4/5/21 | $250.77 | $250.77 | $0.48 |
| 4/1/21 | $250.77 | $250.77 | $0.46 |
| 3/31/21 | $250.87 | $250.87 | $0.44 |
| 3/30/21 | $251.04 | $251.04 | $0.35 |
| 3/29/21 | $250.83 | $250.83 | $0.35 |
| 3/26/21 | $251.05 | $251.05 | $0.33 |
| 3/25/21 | $251.08 | $251.08 | $0.31 |
| 3/24/21 | $250.82 | $250.82 | $0.24 |
| 3/23/21 | $250.50 | $250.50 | $0.22 |
| 3/22/21 | $251.19 | $251.19 | $0.20 |
| 3/19/21 | $251.25 | $251.25 | $0.18 |
| 3/18/21 | $251.02 | $251.02 | $0.16 |
| 3/17/21 | $251.67 | $251.67 | $0.09 |
| 3/16/21 | $251.44 | $251.44 | $0.07 |
| 3/15/21 | $251.63 | $251.63 | $0.05 |
| 3/12/21 | $251.74 | $251.74 | $0.03 |
| 3/11/21 | $316.55 | $316.55 | $0.75 |
| 3/10/21 | $316.34 | $316.34 | $0.69 |
| 3/9/21 | $316.84 | $316.84 | $0.67 |
| 3/8/21 | $316.28 | $316.28 | $0.65 |
| 3/5/21 | $316.17 | $316.17 | $0.63 |
| 3/4/21 | $316.59 | $316.59 | $0.61 |
| 3/3/21 | $316.88 | $316.88 | $0.54 |
| 3/2/21 | $316.54 | $316.54 | $0.52 |
| 3/1/21 | $317.08 | $317.08 | $0.50 |
| 2/26/21 | $316.57 | $316.57 | $0.48 |
| 2/25/21 | $316.97 | $316.97 | $0.46 |
| 2/24/21 | $317.52 | $317.52 | $0.32 |
| 2/23/21 | $317.29 | $317.29 | $0.29 |
| 2/22/21 | $316.84 | $316.84 | $0.26 |
| 2/19/21 | $317.57 | $317.57 | $0.23 |
| 2/18/21 | $317.04 | $317.04 | $0.20 |
| 2/17/21 | $317.01 | $317.01 | $0.12 |
| 2/16/21 | $317.79 | $317.79 | $0.09 |
| 2/12/21 | $317.73 | $317.73 | $0.06 |
| 2/11/21 | $317.78 | $317.78 | $0.03 |
| 2/10/21 | $317.77 | $317.77 | $0.75 |
| 2/9/21 | $317.78 | $317.78 | $0.72 |
| 2/8/21 | $317.82 | $317.82 | $0.70 |
| 2/5/21 | $317.64 | $317.64 | $0.67 |
| 2/4/21 | $317.80 | $317.80 | $0.64 |
| 2/3/21 | $318.05 | $318.05 | $0.56 |
| 2/2/21 | $318.24 | $318.24 | $0.53 |
| 2/1/21 | $317.64 | $317.64 | $0.50 |
| 1/29/21 | $318.08 | $318.08 | $0.47 |
| 1/28/21 | $317.86 | $317.86 | $0.44 |
| 1/27/21 | $318.14 | $318.14 | $0.39 |
| 1/26/21 | $317.77 | $317.77 | $0.36 |
| 1/25/21 | $317.63 | $317.63 | $0.33 |
| 1/22/21 | $317.70 | $317.70 | $0.31 |
| 1/21/21 | $318.25 | $318.25 | $0.28 |
| 1/20/21 | $318.15 | $318.15 | $0.19 |
| 1/19/21 | $318.57 | $318.57 | $0.17 |
| 1/15/21 | $318.79 | $318.79 | $0.14 |
| 1/14/21 | $318.93 | $318.93 | $0.11 |
| 1/13/21 | $370.41 | $370.41 | $0.98 |
| 1/12/21 | $370.78 | $370.78 | $0.95 |
| 1/11/21 | $370.09 | $370.09 | $0.92 |
| 1/8/21 | $371.08 | $371.08 | $0.88 |
| 1/7/21 | $371.31 | $371.31 | $0.85 |
| 1/6/21 | $370.82 | $370.82 | $0.75 |
| 1/5/21 | $371.49 | $371.49 | $0.72 |
| 1/4/21 | $371.43 | $371.43 | $0.69 |
| 12/31/20 | $371.42 | $371.42 | $0.66 |
| 12/30/20 | $371.81 | $371.81 | $0.62 |
| 12/29/20 | $371.85 | $371.85 | $0.53 |
| 12/28/20 | $371.08 | $371.08 | $0.49 |
| 12/24/20 | $371.07 | $371.07 | $0.46 |
| 12/23/20 | $370.16 | $370.16 | $0.43 |
| 12/22/20 | $370.81 | $370.81 | $0.30 |
| 12/21/20 | $370.31 | $370.31 | $0.27 |
| 12/18/20 | $371.37 | $371.37 | $0.23 |
| 12/17/20 | $371.39 | $371.39 | $0.20 |
| 12/16/20 | $370.87 | $370.87 | $0.10 |
| 12/15/20 | $370.72 | $370.72 | $0.07 |
| 12/14/20 | $371.16 | $371.16 | $0.04 |
| 12/11/20 | $399.18 | $399.18 | $1.15 |
| 12/10/20 | $398.26 | $398.26 | $1.11 |
| 12/9/20 | $398.47 | $398.47 | $0.99 |
| 12/8/20 | $398.90 | $398.90 | $0.95 |
| 12/7/20 | $399.09 | $399.09 | $0.92 |
| 12/4/20 | $399.16 | $399.16 | $0.88 |
| 12/3/20 | $399.16 | $399.16 | $0.84 |
| 12/2/20 | $398.75 | $398.75 | $0.73 |
| 12/1/20 | $399.01 | $399.01 | $0.69 |
| 11/30/20 | $398.92 | $398.92 | $0.65 |
| 11/27/20 | $398.74 | $398.74 | $0.61 |
| 11/25/20 | $398.70 | $398.70 | $0.57 |
| 11/24/20 | $398.56 | $398.56 | $0.46 |
| 11/23/20 | $398.65 | $398.65 | $0.38 |
| 11/20/20 | $398.04 | $398.04 | $0.34 |
| 11/19/20 | $398.69 | $398.69 | $0.31 |
| 11/18/20 | $398.60 | $398.60 | $0.19 |
| 11/17/20 | $398.48 | $398.48 | $0.15 |
| 11/16/20 | $397.98 | $397.98 | $0.12 |
| 11/13/20 | $397.74 | $397.74 | $0.08 |
| 11/12/20 | $397.85 | $397.85 | $0.05 |
| 11/11/20 | $397.58 | $397.58 | $1.06 |
| 11/10/20 | $397.65 | $397.65 | $1.06 |
| 11/9/20 | $397.99 | $397.99 | $1.02 |
| 11/6/20 | $397.72 | $397.72 | $0.94 |
| 11/5/20 | $397.99 | $397.99 | $0.91 |
| 11/4/20 | $397.29 | $397.29 | $0.79 |
| 11/3/20 | $397.87 | $397.87 | $0.76 |
| 11/2/20 | $397.55 | $397.55 | $0.72 |
| 10/30/20 | $397.72 | $397.72 | $0.68 |
| 10/29/20 | $397.49 | $397.49 | $0.64 |
| 10/28/20 | $397.17 | $397.17 | $0.57 |
| 10/27/20 | $397.78 | $397.78 | $0.53 |
| 10/26/20 | $397.68 | $397.68 | $0.49 |
| 10/23/20 | $398.59 | $398.59 | $0.46 |
| 10/22/20 | $398.54 | $398.54 | $0.42 |
| 10/21/20 | $397.71 | $397.71 | $0.30 |
| 10/20/20 | $397.94 | $397.94 | $0.27 |
| 10/19/20 | $397.97 | $397.97 | $0.23 |
| 10/16/20 | $397.97 | $397.97 | $0.19 |
| 10/15/20 | $398.05 | $398.05 | $0.15 |
| 10/14/20 | $398.08 | $398.08 | $0.03 |
| 10/13/20 | $398.22 | $398.22 | $1.12 |
| 10/12/20 | $397.67 | $397.67 | $1.09 |
| 10/9/20 | $397.67 | $397.67 | $1.09 |
| 10/8/20 | $397.67 | $397.67 | $1.05 |
| 10/7/20 | $397.74 | $397.74 | $0.90 |
| 10/6/20 | $398.20 | $398.20 | $0.86 |
| 10/5/20 | $398.03 | $398.03 | $0.82 |
| 10/2/20 | $397.88 | $397.88 | $0.79 |
| 10/1/20 | $397.83 | $397.83 | $0.75 |
| 9/30/20 | $397.86 | $397.86 | $0.64 |
| 9/29/20 | $397.94 | $397.94 | $0.60 |
| 9/28/20 | $398.06 | $398.06 | $0.56 |
| 9/25/20 | $398.18 | $398.18 | $0.52 |
| 9/24/20 | $397.78 | $397.78 | $0.49 |
| 9/23/20 | $398.72 | $398.72 | $0.37 |
| 9/22/20 | $398.95 | $398.95 | $0.34 |
| 9/21/20 | $398.90 | $398.90 | $0.30 |
| 9/18/20 | $399.48 | $399.48 | $0.26 |
| 9/17/20 | $398.69 | $398.69 | $0.22 |
| 9/16/20 | $399.76 | $399.76 | $0.11 |
| 9/15/20 | $399.79 | $399.79 | $0.07 |
| 9/14/20 | $399.90 | $399.90 | $0.03 |
| 9/11/20 | $399.90 | $399.90 | $1.13 |
| 9/10/20 | $399.46 | $399.46 | $1.09 |
| 9/9/20 | $400.01 | $400.01 | $0.98 |
| 9/8/20 | $399.81 | $399.81 | $0.94 |
| 9/4/20 | $399.77 | $399.77 | $0.90 |
| 9/3/20 | $400.21 | $400.21 | $0.86 |
| 9/2/20 | $400.29 | $400.29 | $0.71 |
| 9/1/20 | $400.80 | $400.80 | $0.68 |
| 8/31/20 | $400.56 | $400.56 | $0.64 |
| 8/28/20 | $400.58 | $400.58 | $0.60 |
| 8/27/20 | $400.50 | $400.50 | $0.60 |
| 8/26/20 | $400.25 | $400.25 | $0.49 |
| 8/25/20 | $400.75 | $400.75 | $0.45 |
| 8/24/20 | $400.25 | $400.25 | $0.41 |
| 8/21/20 | $399.63 | $399.63 | $0.38 |
| 8/20/20 | $399.56 | $399.56 | $0.34 |
| 8/19/20 | $399.62 | $399.62 | $0.23 |
| 8/18/20 | $399.68 | $399.68 | $0.19 |
| 8/17/20 | $399.68 | $399.68 | $0.15 |
| 8/14/20 | $399.52 | $399.52 | $0.11 |
| 8/13/20 | $399.54 | $399.54 | $0.07 |
| 8/12/20 | $400.04 | $400.04 | $1.08 |
| 8/11/20 | $399.86 | $399.86 | $1.05 |
| 8/10/20 | $399.92 | $399.92 | $1.01 |
| 8/7/20 | $400.04 | $400.04 | $0.97 |
| 8/6/20 | $400.23 | $400.23 | $0.93 |
| 8/5/20 | $399.82 | $399.82 | $0.82 |
| 8/4/20 | $399.63 | $399.63 | $0.78 |
| 8/3/20 | $399.67 | $399.67 | $0.75 |
| 7/31/20 | $399.16 | $399.16 | $0.71 |
| 7/30/20 | $399.68 | $399.68 | $0.67 |
| 7/29/20 | $399.51 | $399.51 | $0.60 |
| 7/28/20 | $399.30 | $399.30 | $0.56 |
| 7/27/20 | $398.72 | $398.72 | $0.52 |
| 7/24/20 | $398.72 | $398.72 | $0.48 |
| 7/23/20 | $399.94 | $399.94 | $0.45 |
| 7/22/20 | $399.97 | $399.97 | $0.33 |
| 7/21/20 | $399.90 | $399.90 | $0.30 |
| 7/20/20 | $399.90 | $399.90 | $0.26 |
| 7/17/20 | $399.36 | $399.36 | $0.22 |
| 7/16/20 | $399.51 | $399.51 | $0.18 |
| 7/15/20 | $399.34 | $399.34 | $0.07 |
| 7/14/20 | $398.08 | $398.08 | $0.03 |
| 7/13/20 | $615.73 | $615.73 | $1.22 |
| 7/10/20 | $617.13 | $617.13 | $1.18 |
| 7/9/20 | $617.06 | $617.06 | $1.14 |
| 7/8/20 | $616.71 | $616.71 | $1.03 |
| 7/7/20 | $617.16 | $617.16 | $1.00 |
| 7/6/20 | $616.55 | $616.55 | $0.96 |
| 7/2/20 | $616.39 | $616.39 | $0.92 |
| 7/1/20 | $616.01 | $616.01 | $0.89 |
| 6/30/20 | $616.43 | $616.43 | $0.74 |
| 6/29/20 | $616.62 | $616.62 | $0.70 |
| 6/26/20 | $616.42 | $616.42 | $0.67 |
| 6/25/20 | $616.19 | $616.19 | $0.63 |
| 6/24/20 | $616.50 | $616.50 | $0.53 |
| 6/23/20 | $616.42 | $616.42 | $0.48 |
| 6/22/20 | $616.75 | $616.75 | $0.41 |
| 6/19/20 | $616.37 | $616.37 | $0.40 |
| 6/18/20 | $614.92 | $614.92 | $0.36 |
| 6/17/20 | $614.70 | $614.70 | $0.23 |
| 6/16/20 | $614.78 | $614.78 | $0.18 |
| 6/15/20 | $614.28 | $614.28 | $0.12 |
| 6/12/20 | $615.51 | $615.51 | $0.05 |
| 6/11/20 | $667.24 | $667.24 | $1.78 |
| 6/10/20 | $667.58 | $667.58 | $1.61 |
| 6/9/20 | $666.53 | $666.53 | $1.55 |
| 6/8/20 | $667.56 | $667.56 | $1.49 |
| 6/5/20 | $667.40 | $667.40 | $1.43 |
| 6/4/20 | $666.77 | $666.77 | $1.37 |
| 6/3/20 | $666.62 | $666.62 | $1.19 |
| 6/2/20 | $665.91 | $665.91 | $1.14 |
| 6/1/20 | $662.93 | $662.93 | $1.08 |
| 5/29/20 | $662.70 | $662.70 | $1.02 |
| 5/28/20 | $660.63 | $660.63 | $0.96 |
| 5/27/20 | $659.54 | $659.54 | $0.84 |
| 5/26/20 | $657.75 | $657.75 | $0.78 |
| 5/22/20 | $658.59 | $658.59 | $0.72 |
| 5/21/20 | $658.94 | $658.94 | $0.67 |
| 5/20/20 | $659.28 | $659.28 | $0.43 |
| 5/19/20 | $657.10 | $657.10 | $0.37 |
| 5/18/20 | $656.67 | $656.67 | $0.33 |
| 5/15/20 | $655.18 | $655.18 | $0.26 |
| 5/14/20 | $655.57 | $655.57 | $0.19 |
| 5/13/20 | $655.96 | $655.96 | $1.96 |
| 5/12/20 | $656.89 | $656.89 | $1.90 |
| 5/11/20 | $657.96 | $657.96 | $1.83 |
| 5/8/20 | $657.56 | $657.56 | $1.76 |
| 5/7/20 | $658.19 | $658.19 | $1.70 |
| 5/6/20 | $654.10 | $654.10 | $1.50 |
| 5/5/20 | $653.32 | $653.32 | $1.44 |
| 5/4/20 | $652.66 | $652.66 | $1.37 |
| 5/1/20 | $653.50 | $653.50 | $1.31 |
| 4/30/20 | $653.45 | $653.45 | $1.24 |
| 4/29/20 | $655.02 | $655.02 | $1.05 |
| 4/28/20 | $651.31 | $651.31 | $0.98 |
| 4/27/20 | $651.39 | $651.39 | $0.92 |
| 4/24/20 | $652.01 | $652.01 | $0.85 |
| 4/23/20 | $651.31 | $651.31 | $0.79 |
| 4/22/20 | $650.94 | $650.94 | $0.59 |
| 4/21/20 | $651.67 | $651.67 | $0.52 |
| 4/20/20 | $648.82 | $648.82 | $0.46 |
| 4/17/20 | $649.64 | $649.64 | $0.39 |
| 4/16/20 | $651.94 | $651.94 | $0.33 |
| 4/15/20 | $650.75 | $650.75 | $0.13 |
| 4/14/20 | $645.65 | $645.65 | $0.06 |
| 4/13/20 | $645.49 | $645.49 | $1.95 |
| 4/9/20 | $638.71 | $638.71 | $1.89 |
| 4/8/20 | $634.43 | $634.43 | $1.82 |
| 4/7/20 | $632.52 | $632.52 | $1.56 |
| 4/6/20 | $639.80 | $639.80 | $1.50 |
| 4/3/20 | $639.51 | $639.51 | $1.43 |
| 4/2/20 | $638.71 | $638.71 | $1.37 |
| 4/1/20 | $639.23 | $639.23 | $1.17 |
| 3/31/20 | $639.68 | $639.68 | $1.11 |
| 3/30/20 | $634.61 | $634.61 | $1.04 |
| 3/27/20 | $631.50 | $631.50 | $1.04 |
| 3/26/20 | $627.25 | $627.25 | $0.98 |
| 3/25/20 | $630.61 | $630.61 | $0.78 |
| 3/24/20 | $624.41 | $624.41 | $0.72 |
| 3/23/20 | $623.17 | $623.17 | $0.65 |
| 3/20/20 | $620.78 | $620.78 | $0.59 |
| 3/19/20 | $627.07 | $627.07 | $0.52 |
| 3/18/20 | $639.92 | $639.92 | $0.33 |
| 3/17/20 | $650.14 | $650.14 | $0.26 |
| 3/16/20 | $647.97 | $647.97 | $0.20 |
| 3/13/20 | $654.14 | $654.14 | $0.13 |
| 3/12/20 | $655.12 | $655.12 | $0.06 |
| 3/11/20 | $663.10 | $663.10 | $1.82 |
| 3/10/20 | $666.17 | $666.17 | $1.75 |
| 3/9/20 | $666.28 | $666.28 | $1.69 |
| 3/6/20 | $669.92 | $669.92 | $1.62 |
| 3/5/20 | $670.67 | $670.67 | $1.56 |
| 3/4/20 | $670.17 | $670.17 | $1.36 |
| 3/3/20 | $669.24 | $669.24 | $1.30 |
| 3/2/20 | $667.60 | $667.60 | $1.23 |
| 2/28/20 | $667.35 | $667.35 | $1.17 |
| 2/27/20 | $668.74 | $668.74 | $1.10 |
| 2/26/20 | $669.29 | $669.29 | $0.84 |
| 2/25/20 | $669.92 | $669.92 | $0.78 |
| 2/24/20 | $669.42 | $669.42 | $0.71 |
| 2/21/20 | $669.58 | $669.58 | $0.65 |
| 2/20/20 | $669.36 | $669.36 | $0.58 |
| 2/19/20 | $669.58 | $669.58 | $0.39 |
| 2/18/20 | $669.72 | $669.72 | $0.32 |
| 2/14/20 | $669.23 | $669.23 | $0.26 |
| 2/13/20 | $669.21 | $669.21 | $0.19 |
| 2/12/20 | $706.29 | $706.29 | $1.96 |
| 2/11/20 | $706.38 | $706.38 | $1.90 |
| 2/10/20 | $706.78 | $706.78 | $1.83 |
| 2/7/20 | $706.27 | $706.27 | $1.77 |
| 2/6/20 | $705.94 | $705.94 | $1.70 |
| 2/5/20 | $706.14 | $706.14 | $1.51 |
| 2/4/20 | $706.03 | $706.03 | $1.44 |
| 2/3/20 | $706.61 | $706.61 | $1.38 |
| 1/31/20 | $706.63 | $706.63 | $1.31 |
| 1/30/20 | $706.05 | $706.05 | $1.25 |
| 1/29/20 | $706.27 | $706.27 | $1.12 |
| 1/28/20 | $706.41 | $706.41 | $1.05 |
| 1/27/20 | $706.14 | $706.14 | $0.98 |
| 1/24/20 | $706.19 | $706.19 | $0.91 |
| 1/23/20 | $706.46 | $706.46 | $0.84 |
| 1/22/20 | $706.76 | $706.76 | $0.63 |
| 1/21/20 | $706.53 | $706.53 | $0.56 |
| 1/17/20 | $705.58 | $705.58 | $0.49 |
| 1/16/20 | $705.52 | $705.52 | $0.42 |
| 1/15/20 | $705.48 | $705.48 | $0.14 |
| 1/14/20 | $705.63 | $705.63 | $0.07 |
| 1/13/20 | $707.16 | $707.16 | $2.11 |
| 1/10/20 | $706.86 | $706.86 | $2.04 |
| 1/9/20 | $706.96 | $706.96 | $1.97 |
| 1/8/20 | $706.69 | $706.69 | $1.76 |
| 1/7/20 | $707.17 | $707.17 | $1.69 |
| 1/6/20 | $707.31 | $707.31 | $1.62 |
| 1/3/20 | $707.55 | $707.55 | $1.55 |
| 1/2/20 | $706.87 | $706.87 | $1.48 |
| 12/31/19 | $706.63 | $706.63 | $1.27 |
| 12/30/19 | $706.79 | $706.79 | $1.20 |
| 12/27/19 | $706.70 | $706.70 | $1.13 |
| 12/26/19 | $706.44 | $706.44 | $1.06 |
| 12/24/19 | $706.43 | $706.43 | $0.85 |
| 12/23/19 | $705.96 | $705.96 | $0.77 |
| 12/20/19 | $706.54 | $706.54 | $0.63 |
| 12/19/19 | $706.67 | $706.67 | $0.56 |
| 12/18/19 | $706.66 | $706.66 | $0.35 |
| 12/17/19 | $706.61 | $706.61 | $0.28 |
| 12/16/19 | $707.21 | $707.21 | $0.21 |
| 12/13/19 | $707.48 | $707.48 | $0.14 |
| 12/12/19 | $707.04 | $707.04 | $0.07 |
| 12/11/19 | $707.95 | $707.95 | $1.97 |
| 12/10/19 | $706.73 | $706.73 | $1.90 |
| 12/9/19 | $707.05 | $707.05 | $1.83 |
| 12/6/19 | $707.72 | $707.72 | $1.76 |
| 12/5/19 | $707.40 | $707.40 | $1.69 |
| 12/4/19 | $707.38 | $707.38 | $1.48 |
| 12/3/19 | $707.65 | $707.65 | $1.41 |
| 12/2/19 | $707.19 | $707.19 | $1.34 |
| 11/29/19 | $707.63 | $707.63 | $1.26 |
| 11/27/19 | $707.77 | $707.77 | $1.19 |
| 11/26/19 | $708.12 | $708.12 | $0.98 |
| 11/25/19 | $707.87 | $707.87 | $0.84 |
| 11/22/19 | $707.87 | $707.87 | $0.77 |
| 11/21/19 | $708.03 | $708.03 | $0.70 |
| 11/20/19 | $708.32 | $708.32 | $0.49 |
| 11/19/19 | $708.05 | $708.05 | $0.42 |
| 11/18/19 | $708.07 | $708.07 | $0.35 |
| 11/15/19 | $708.03 | $708.03 | $0.28 |
| 11/14/19 | $707.88 | $707.88 | $0.21 |
| 11/13/19 | $766.50 | $766.50 | $2.17 |
| 11/12/19 | $766.53 | $766.53 | $2.10 |
| 11/11/19 | $766.22 | $766.22 | $2.03 |
| 11/8/19 | $766.22 | $766.22 | $2.03 |
| 11/7/19 | $766.24 | $766.24 | $1.96 |
| 11/6/19 | $766.99 | $766.99 | $1.68 |
| 11/5/19 | $767.13 | $767.13 | $1.61 |
| 11/4/19 | $767.22 | $767.22 | $1.54 |
| 11/1/19 | $767.54 | $767.54 | $1.47 |
| 10/31/19 | $767.52 | $767.52 | $1.40 |
| 10/30/19 | $767.07 | $767.07 | $1.18 |
| 10/29/19 | $766.70 | $766.70 | $1.18 |
| 10/28/19 | $766.26 | $766.26 | $1.12 |
| 10/25/19 | $766.06 | $766.06 | $1.04 |
| 10/24/19 | $767.31 | $767.31 | $0.97 |
| 10/23/19 | $767.44 | $767.44 | $0.75 |
| 10/22/19 | $767.41 | $767.41 | $0.67 |
| 10/21/19 | $767.17 | $767.17 | $0.60 |
| 10/18/19 | $767.29 | $767.29 | $0.52 |
| 10/17/19 | $767.03 | $767.03 | $0.45 |
| 10/16/19 | $766.92 | $766.92 | $0.22 |
| 10/15/19 | $766.41 | $766.41 | $0.15 |
| 10/14/19 | $766.65 | $766.65 | $0.07 |
| 10/11/19 | $766.60 | $766.60 | $0.07 |
| 10/10/19 | $767.27 | $767.27 | $2.24 |
| 10/9/19 | $768.13 | $768.13 | $1.94 |
| 10/8/19 | $768.44 | $768.44 | $1.87 |
| 10/7/19 | $768.09 | $768.09 | $1.79 |
| 10/4/19 | $768.16 | $768.16 | $1.72 |
| 10/3/19 | $768.15 | $768.15 | $1.64 |
| 10/2/19 | $768.19 | $768.19 | $1.42 |
| 10/1/19 | $767.67 | $767.67 | $1.35 |
| 9/30/19 | $767.02 | $767.02 | $1.27 |
| 9/27/19 | $766.95 | $766.95 | $1.20 |
| 9/26/19 | $766.58 | $766.58 | $1.12 |
| 9/25/19 | $766.45 | $766.45 | $0.90 |
| 9/24/19 | $767.21 | $767.21 | $0.82 |
| 9/23/19 | $766.89 | $766.89 | $0.75 |
| 9/20/19 | $766.43 | $766.43 | $0.68 |
| 9/19/19 | $765.61 | $765.61 | $0.60 |
| 9/18/19 | $765.79 | $765.79 | $0.38 |
| 9/17/19 | $766.21 | $766.21 | $0.30 |
| 9/16/19 | $765.99 | $765.99 | $0.23 |
| 9/13/19 | $765.38 | $765.38 | $0.15 |
| 9/12/19 | $766.45 | $766.45 | $0.07 |
| 9/11/19 | $766.62 | $766.62 | $2.09 |
| 9/10/19 | $766.64 | $766.64 | $2.02 |
| 9/9/19 | $767.56 | $767.56 | $1.94 |
| 9/6/19 | $768.01 | $768.01 | $1.87 |
| 9/5/19 | $768.18 | $768.18 | $1.79 |
| 9/4/19 | $769.35 | $769.35 | $1.57 |
| 9/3/19 | $769.06 | $769.06 | $1.49 |
| 8/30/19 | $768.69 | $768.69 | $1.42 |
| 8/29/19 | $768.33 | $768.33 | $1.34 |
| 8/28/19 | $768.64 | $768.64 | $1.12 |
| 8/27/19 | $768.96 | $768.96 | $1.05 |
| 8/26/19 | $768.76 | $768.76 | $0.97 |
| 8/23/19 | $768.85 | $768.85 | $0.90 |
| 8/22/19 | $768.03 | $768.03 | $0.82 |
| 8/21/19 | $767.74 | $767.74 | $0.60 |
| 8/20/19 | $768.24 | $768.24 | $0.52 |
| 8/19/19 | $767.87 | $767.87 | $0.45 |
| 8/16/19 | $768.19 | $768.19 | $0.37 |
| 8/15/19 | $768.42 | $768.42 | $0.30 |
| 8/14/19 | $767.58 | $767.58 | $0.07 |
| 8/13/19 | $767.45 | $767.45 | $2.25 |
| 8/12/19 | $767.94 | $767.94 | $2.17 |
| 8/9/19 | $767.67 | $767.67 | $2.10 |
| 8/8/19 | $768.00 | $768.00 | $2.02 |
| 8/7/19 | $767.17 | $767.17 | $1.80 |
| 8/6/19 | $767.51 | $767.51 | $1.72 |
| 8/5/19 | $768.12 | $768.12 | $1.65 |
| 8/2/19 | $767.12 | $767.12 | $1.57 |
| 8/1/19 | $766.97 | $766.97 | $1.50 |
| 7/31/19 | $765.22 | $765.22 | $1.27 |
| 7/30/19 | $765.69 | $765.69 | $1.20 |
| 7/29/19 | $765.51 | $765.51 | $1.20 |
| 7/26/19 | $765.10 | $765.10 | $1.12 |
| 7/25/19 | $765.06 | $765.06 | $1.05 |
| 7/24/19 | $765.47 | $765.47 | $0.82 |
| 7/23/19 | $765.22 | $765.22 | $0.75 |
| 7/22/19 | $765.36 | $765.36 | $0.67 |
| 7/19/19 | $765.49 | $765.49 | $0.60 |
| 7/18/19 | $765.69 | $765.69 | $0.52 |
| 7/17/19 | $765.69 | $765.69 | $0.30 |
| 7/16/19 | $765.24 | $765.24 | $0.22 |
| 7/15/19 | $765.40 | $765.40 | $0.15 |
| 7/12/19 | $765.15 | $765.15 | $0.07 |
| 7/11/19 | $765.03 | $765.03 | $2.24 |
| 7/10/19 | $765.43 | $765.43 | $2.01 |
| 7/9/19 | $764.88 | $764.88 | $1.94 |
| 7/8/19 | $765.25 | $765.25 | $1.86 |
| 7/5/19 | $765.39 | $765.39 | $1.79 |
| 7/3/19 | $766.50 | $766.50 | $1.71 |
| 7/2/19 | $766.11 | $766.11 | $1.49 |
| 7/1/19 | $765.85 | $765.85 | $1.34 |
| 6/28/19 | $766.35 | $766.35 | $1.26 |
| 6/27/19 | $766.27 | $766.27 | $1.19 |
| 6/26/19 | $766.14 | $766.14 | $0.96 |
| 6/25/19 | $766.03 | $766.03 | $0.89 |
| 6/24/19 | $766.33 | $766.33 | $0.82 |
| 6/21/19 | $766.10 | $766.10 | $0.74 |
| 6/20/19 | $766.08 | $766.08 | $0.67 |
| 6/19/19 | $765.95 | $765.95 | $0.44 |
| 6/18/19 | $764.58 | $764.58 | $0.37 |
| 6/17/19 | $763.74 | $763.74 | $0.29 |
| 6/14/19 | $764.08 | $764.08 | $0.22 |
| 6/13/19 | $764.11 | $764.11 | $0.14 |
| 6/12/19 | $842.52 | $842.52 | $2.24 |
| 6/11/19 | $842.52 | $842.52 | $2.17 |
| 6/10/19 | $842.81 | $842.81 | $2.09 |
| 6/7/19 | $843.28 | $843.28 | $2.02 |
| 6/6/19 | $842.04 | $842.04 | $1.95 |
| 6/5/19 | $843.30 | $843.30 | $1.72 |
| 6/4/19 | $842.62 | $842.62 | $1.65 |
| 6/3/19 | $842.93 | $842.93 | $1.57 |
| 5/31/19 | $841.83 | $841.83 | $1.50 |
| 5/30/19 | $840.31 | $840.31 | $1.43 |
| 5/29/19 | $839.90 | $839.90 | $1.28 |
| 5/28/19 | $840.55 | $840.55 | $1.20 |
| 5/24/19 | $840.08 | $840.08 | $1.12 |
| 5/23/19 | $840.52 | $840.52 | $1.04 |
| 5/22/19 | $839.65 | $839.65 | $0.72 |
| 5/21/19 | $839.41 | $839.41 | $0.64 |
| 5/20/19 | $839.66 | $839.66 | $0.56 |
| 5/17/19 | $840.32 | $840.32 | $0.48 |
| 5/16/19 | $840.26 | $840.26 | $0.40 |
| 5/15/19 | $840.38 | $840.38 | $0.16 |
| 5/14/19 | $840.11 | $840.11 | $0.08 |
| 5/13/19 | $840.23 | $840.23 | $2.40 |
| 5/10/19 | $839.90 | $839.90 | $2.32 |
| 5/9/19 | $839.88 | $839.88 | $2.24 |
| 5/8/19 | $839.50 | $839.50 | $2.00 |
| 5/7/19 | $839.80 | $839.80 | $1.92 |
| 5/6/19 | $839.36 | $839.36 | $1.84 |
| 5/3/19 | $839.26 | $839.26 | $1.76 |
| 5/2/19 | $839.23 | $839.23 | $1.68 |
| 5/1/19 | $840.05 | $840.05 | $1.44 |
| 4/30/19 | $840.33 | $840.33 | $1.36 |
| 4/29/19 | $840.04 | $840.04 | $1.28 |
| 4/26/19 | $840.28 | $840.28 | $1.20 |
| 4/25/19 | $839.56 | $839.56 | $1.12 |
| 4/24/19 | $839.98 | $839.98 | $0.88 |
| 4/23/19 | $839.53 | $839.53 | $0.80 |
| 4/22/19 | $839.07 | $839.07 | $0.72 |
| 4/18/19 | $839.02 | $839.02 | $0.64 |
| 4/17/19 | $839.02 | $839.02 | $0.56 |
| 4/16/19 | $839.20 | $839.20 | $0.24 |
| 4/15/19 | $839.43 | $839.43 | $0.16 |
| 4/12/19 | $839.30 | $839.30 | $0.07 |
| 4/11/19 | $885.69 | $885.69 | $2.52 |
| 4/10/19 | $886.04 | $886.04 | $2.28 |
| 4/9/19 | $885.72 | $885.72 | $2.20 |
| 4/8/19 | $885.60 | $885.60 | $2.12 |
| 4/5/19 | $885.68 | $885.68 | $2.05 |
| 4/4/19 | $885.59 | $885.59 | $1.97 |
| 4/3/19 | $885.67 | $885.67 | $1.73 |
| 4/2/19 | $886.14 | $886.14 | $1.65 |
| 4/1/19 | $885.74 | $885.74 | $1.57 |
| 3/29/19 | $886.27 | $886.27 | $1.49 |
| 3/28/19 | $887.06 | $887.06 | $1.41 |
| 3/27/19 | $886.94 | $886.94 | $1.24 |
| 3/26/19 | $886.34 | $886.34 | $1.15 |
| 3/25/19 | $886.49 | $886.49 | $1.06 |
| 3/22/19 | $885.36 | $885.36 | $0.97 |
| 3/21/19 | $884.33 | $884.33 | $0.88 |
| 3/20/19 | $884.62 | $884.62 | $0.62 |
| 3/19/19 | $883.23 | $883.23 | $0.53 |
| 3/18/19 | $883.56 | $883.56 | $0.44 |
| 3/15/19 | $883.92 | $883.92 | $0.35 |
| 3/14/19 | $883.50 | $883.50 | $0.26 |
| 3/13/19 | $942.41 | $942.41 | $2.67 |
| 3/12/19 | $942.36 | $942.36 | $2.58 |
| 3/11/19 | $941.59 | $941.59 | $2.49 |
| 3/8/19 | $941.78 | $941.78 | $2.41 |
| 3/7/19 | $941.58 | $941.58 | $2.32 |
| 3/6/19 | $941.11 | $941.11 | $2.05 |
| 3/5/19 | $940.90 | $940.90 | $1.97 |
| 3/4/19 | $940.84 | $940.84 | $1.88 |
| 3/1/19 | $940.58 | $940.58 | $1.79 |
| 2/28/19 | $940.67 | $940.67 | $1.70 |
| 2/27/19 | $940.84 | $940.84 | $1.44 |
| 2/26/19 | $941.25 | $941.25 | $1.18 |
| 2/25/19 | $941.16 | $941.16 | $1.09 |
| 2/22/19 | $941.25 | $941.25 | $1.00 |
| 2/21/19 | $940.04 | $940.04 | $0.91 |
| 2/20/19 | $941.18 | $941.18 | $0.65 |
| 2/19/19 | $941.24 | $941.24 | $0.56 |
| 2/15/19 | $940.13 | $940.13 | $0.51 |
| 2/14/19 | $939.41 | $939.41 | $0.40 |
| 2/13/19 | $939.40 | $939.40 | $3.01 |
| 2/12/19 | $939.87 | $939.87 | $2.91 |
| 2/11/19 | $939.95 | $939.95 | $2.81 |
| 2/8/19 | $939.82 | $939.82 | $2.71 |
| 2/7/19 | $939.19 | $939.19 | $2.61 |
| 2/6/19 | $939.48 | $939.48 | $2.31 |
| 2/5/19 | $938.51 | $938.51 | $2.20 |
| 2/4/19 | $939.15 | $939.15 | $2.10 |
| 2/1/19 | $939.37 | $939.37 | $2.00 |
| 1/31/19 | $940.11 | $940.11 | $1.90 |
| 1/30/19 | $938.37 | $938.37 | $1.60 |
| 1/29/19 | $937.82 | $937.82 | $1.60 |
| 1/28/19 | $937.18 | $937.18 | $1.50 |
| 1/25/19 | $936.84 | $936.84 | $1.40 |
| 1/24/19 | $937.34 | $937.34 | $1.30 |
| 1/23/19 | $936.82 | $936.82 | $0.99 |
| 1/22/19 | $935.71 | $935.71 | $0.89 |
| 1/18/19 | $935.53 | $935.53 | $0.79 |
| 1/17/19 | $934.85 | $934.85 | $0.69 |
| 1/16/19 | $934.93 | $934.93 | $0.30 |
| 1/15/19 | $935.36 | $935.36 | $0.20 |
| 1/14/19 | $933.97 | $933.97 | $0.09 |
| 1/11/19 | $934.89 | $934.89 | $3.01 |
| 1/10/19 | $934.07 | $934.07 | $2.91 |
| 1/9/19 | $933.70 | $933.70 | $2.61 |
| 1/8/19 | $932.88 | $932.88 | $2.52 |
| 1/7/19 | $933.68 | $933.68 | $2.41 |
| 1/4/19 | $934.19 | $934.19 | $2.31 |
| 1/3/19 | $935.66 | $935.66 | $2.21 |
| 1/2/19 | $934.74 | $934.74 | $1.91 |
| 12/31/18 | $934.33 | $934.33 | $1.81 |
| 12/28/18 | $933.94 | $933.94 | $1.71 |
| 12/27/18 | $932.86 | $932.86 | $1.61 |
| 12/26/18 | $932.14 | $932.14 | $1.30 |
| 12/24/18 | $933.56 | $933.56 | $1.20 |
| 12/21/18 | $932.70 | $932.70 | $1.10 |
| 12/20/18 | $933.32 | $933.32 | $0.90 |
| 12/19/18 | $935.08 | $935.08 | $0.60 |
| 12/18/18 | $934.12 | $934.12 | $0.50 |
| 12/17/18 | $934.03 | $934.03 | $0.40 |
| 12/14/18 | $933.47 | $933.47 | $0.30 |
| 12/13/18 | $933.21 | $933.21 | $0.19 |
| 12/12/18 | $932.77 | $932.77 | $2.88 |
| 12/11/18 | $932.55 | $932.55 | $2.78 |
| 12/10/18 | $933.48 | $933.48 | $2.68 |
| 12/7/18 | $933.46 | $933.46 | $2.58 |
| 12/6/18 | $933.16 | $933.16 | $2.48 |
| 12/4/18 | $934.11 | $934.11 | $2.09 |
| 12/3/18 | $933.52 | $933.52 | $1.99 |
| 11/30/18 | $933.52 | $933.52 | $1.89 |
| 11/29/18 | $933.93 | $933.93 | $1.79 |
| 11/28/18 | $934.65 | $934.65 | $1.49 |
| 11/27/18 | $933.82 | $933.82 | $1.39 |
| 11/26/18 | $933.90 | $933.90 | $1.29 |
| 11/23/18 | $934.24 | $934.24 | $1.19 |
| 11/21/18 | $934.07 | $934.07 | $1.09 |
| 11/20/18 | $934.26 | $934.26 | $0.79 |
| 11/19/18 | $935.52 | $935.52 | $0.59 |
| 11/16/18 | $935.35 | $935.35 | $0.49 |
| 11/15/18 | $934.49 | $934.49 | $0.39 |
| 11/14/18 | $934.87 | $934.87 | $0.09 |
| 11/13/18 | $934.74 | $934.74 | $3.00 |
| 11/12/18 | $934.86 | $934.86 | $2.90 |
| 11/9/18 | $934.48 | $934.48 | $2.90 |
| 11/8/18 | $933.69 | $933.69 | $2.80 |
| 11/7/18 | $934.10 | $934.10 | $2.40 |
| 11/6/18 | $934.36 | $934.36 | $2.30 |
| 11/5/18 | $934.61 | $934.61 | $2.20 |
| 11/2/18 | $934.66 | $934.66 | $2.10 |
| 11/1/18 | $935.34 | $935.34 | $2.00 |
| 10/31/18 | $935.26 | $935.26 | $1.70 |
| 10/30/18 | $935.75 | $935.75 | $1.60 |
| 10/29/18 | $936.29 | $936.29 | $1.60 |
| 10/26/18 | $936.76 | $936.76 | $1.50 |
| 10/25/18 | $936.10 | $936.10 | $1.40 |
| 10/24/18 | $937.21 | $937.21 | $1.10 |
| 10/23/18 | $936.39 | $936.39 | $1.00 |
| 10/22/18 | $936.26 | $936.26 | $0.90 |
| 10/19/18 | $936.48 | $936.48 | $0.80 |
| 10/18/18 | $936.70 | $936.70 | $0.70 |
| 10/17/18 | $936.30 | $936.30 | $0.40 |
| 10/16/18 | $936.73 | $936.73 | $0.30 |
| 10/15/18 | $936.46 | $936.46 | $0.20 |
| 10/12/18 | $936.76 | $936.76 | $0.09 |
| 10/11/18 | $936.94 | $936.94 | $3.00 |
| 10/10/18 | $936.41 | $936.41 | $2.71 |
| 10/9/18 | $936.57 | $936.57 | $2.61 |
| 10/8/18 | $936.60 | $936.60 | $2.51 |
| 10/5/18 | $936.61 | $936.61 | $2.51 |
| 10/4/18 | $936.89 | $936.89 | $2.41 |
| 10/3/18 | $937.64 | $937.64 | $2.01 |
| 10/2/18 | $938.49 | $938.49 | $1.91 |
| 10/1/18 | $938.58 | $938.58 | $1.81 |
| 9/28/18 | $938.39 | $938.39 | $1.71 |
| 9/27/18 | $938.13 | $938.13 | $1.61 |
| 9/26/18 | $938.15 | $938.15 | $1.31 |
| 9/25/18 | $937.80 | $937.80 | $1.21 |
| 9/24/18 | $937.68 | $937.68 | $1.11 |
| 9/21/18 | $937.91 | $937.91 | $1.01 |
| 9/20/18 | $937.99 | $937.99 | $0.91 |
| 9/19/18 | $937.45 | $937.45 | $0.61 |
| 9/18/18 | $937.83 | $937.83 | $0.50 |
| 9/17/18 | $938.50 | $938.50 | $0.40 |
| 9/14/18 | $938.32 | $938.32 | $0.30 |
| 9/13/18 | $939.07 | $939.07 | $0.20 |
| 9/12/18 | $939.16 | $939.16 | $2.94 |
| 9/11/18 | $939.20 | $939.20 | $2.84 |
| 9/10/18 | $939.70 | $939.70 | $2.74 |
| 9/7/18 | $940.12 | $940.12 | $2.63 |
| 9/6/18 | $941.18 | $941.18 | $2.53 |
| 9/5/18 | $940.69 | $940.69 | $2.23 |
| 9/4/18 | $940.62 | $940.62 | $2.13 |
| 8/31/18 | $940.45 | $940.45 | $2.03 |
| 8/30/18 | $940.34 | $940.34 | $1.93 |
| 8/29/18 | $940.03 | $940.03 | $1.62 |
| 8/28/18 | $940.36 | $940.36 | $1.52 |
| 8/27/18 | $940.74 | $940.74 | $1.42 |
| 8/24/18 | $940.74 | $940.74 | $1.32 |
| 8/23/18 | $941.03 | $941.03 | $1.22 |
| 8/22/18 | $941.43 | $941.43 | $0.91 |
| 8/21/18 | $941.06 | $941.06 | $0.81 |
| 8/20/18 | $941.87 | $941.87 | $0.71 |
| 8/17/18 | $940.71 | $940.71 | $0.61 |
| 8/16/18 | $940.77 | $940.77 | $0.51 |
| 8/15/18 | $941.18 | $941.18 | $0.20 |
| 8/14/18 | $940.84 | $940.84 | $0.10 |
| 8/13/18 | $940.59 | $940.59 | $3.03 |
| 8/10/18 | $940.76 | $940.76 | $2.93 |
| 8/9/18 | $940.27 | $940.27 | $2.83 |
| 8/8/18 | $940.34 | $940.34 | $2.52 |
| 8/7/18 | $940.01 | $940.01 | $2.42 |
| 8/6/18 | $940.50 | $940.50 | $2.32 |
| 8/3/18 | $940.29 | $940.29 | $2.22 |
| 8/2/18 | $939.96 | $939.96 | $2.11 |
| 8/1/18 | $939.67 | $939.67 | $1.81 |
| 7/31/18 | $940.06 | $940.06 | $1.71 |
| 7/30/18 | $939.77 | $939.77 | $1.61 |
| 7/27/18 | $939.39 | $939.39 | $1.61 |
| 7/26/18 | $939.07 | $939.07 | $1.51 |
| 7/25/18 | $939.41 | $939.41 | $1.21 |
| 7/24/18 | $939.50 | $939.50 | $1.11 |
| 7/23/18 | $939.40 | $939.40 | $1.01 |
| 7/20/18 | $940.27 | $940.27 | $0.91 |
| 7/19/18 | $940.38 | $940.38 | $0.80 |
| 7/18/18 | $939.64 | $939.64 | $0.50 |
| 7/17/18 | $940.11 | $940.11 | $0.40 |
| 7/16/18 | $940.15 | $940.15 | $0.30 |
| 7/13/18 | $940.61 | $940.61 | $0.20 |
| 7/12/18 | $940.16 | $940.16 | $0.10 |
| 7/11/18 | $940.30 | $940.30 | $2.82 |
| 7/10/18 | $939.78 | $939.78 | $2.72 |
| 7/9/18 | $940.24 | $940.24 | $2.62 |
| 7/6/18 | $940.49 | $940.49 | $2.52 |
| 7/5/18 | $939.95 | $939.95 | $2.42 |
| 7/3/18 | $940.67 | $940.67 | $2.12 |
| 7/2/18 | $940.13 | $940.13 | $2.01 |
| 6/29/18 | $941.13 | $941.13 | $1.81 |
| 6/28/18 | $941.32 | $941.32 | $1.71 |
| 6/27/18 | $941.92 | $941.92 | $1.41 |
| 6/26/18 | $941.25 | $941.25 | $1.31 |
| 6/25/18 | $941.22 | $941.22 | $1.21 |
| 6/22/18 | $941.30 | $941.30 | $1.11 |
| 6/21/18 | $941.24 | $941.24 | $1.01 |
| 6/20/18 | $941.34 | $941.34 | $0.71 |
| 6/19/18 | $941.30 | $941.30 | $0.61 |
| 6/18/18 | $941.26 | $941.26 | $0.51 |
| 6/15/18 | $941.15 | $941.15 | $0.41 |
| 6/14/18 | $941.14 | $941.14 | $0.30 |
| 6/13/18 | $940.74 | $940.74 | $3.03 |
| 6/12/18 | $941.11 | $941.11 | $2.93 |
| 6/11/18 | $940.70 | $940.70 | $2.83 |
| 6/8/18 | $941.28 | $941.28 | $2.73 |
| 6/7/18 | $942.44 | $942.44 | $2.63 |
| 6/6/18 | $942.14 | $942.14 | $2.32 |
| 6/5/18 | $943.63 | $943.63 | $2.22 |
| 6/4/18 | $943.88 | $943.88 | $2.12 |
| 6/1/18 | $944.84 | $944.84 | $2.02 |
| 5/31/18 | $945.78 | $945.78 | $1.92 |
| 5/30/18 | $946.68 | $946.68 | $1.62 |
| 5/29/18 | $948.51 | $948.51 | $1.62 |
| 5/25/18 | $945.47 | $945.47 | $1.52 |
| 5/24/18 | $944.52 | $944.52 | $1.41 |
| 5/23/18 | $943.79 | $943.79 | $1.01 |
| 5/22/18 | $942.53 | $942.53 | $0.91 |
| 5/21/18 | $942.74 | $942.74 | $0.81 |
| 5/18/18 | $942.80 | $942.80 | $0.71 |
| 5/17/18 | $942.00 | $942.00 | $0.61 |
| 5/16/18 | $942.02 | $942.02 | $0.30 |
| 5/15/18 | $942.39 | $942.39 | $0.20 |
| 5/14/18 | $942.73 | $942.73 | $0.10 |
| 5/11/18 | $943.47 | $943.47 | $3.03 |
| 5/10/18 | $943.02 | $943.02 | $2.93 |
| 5/9/18 | $942.78 | $942.78 | $2.63 |
| 5/8/18 | $943.41 | $943.41 | $2.53 |
| 5/7/18 | $943.94 | $943.94 | $2.43 |
| 5/4/18 | $943.97 | $943.97 | $2.33 |
| 5/3/18 | $943.84 | $943.84 | $2.23 |
| 5/2/18 | $943.58 | $943.58 | $1.93 |
| 5/1/18 | $943.72 | $943.72 | $1.83 |
| 4/30/18 | $943.73 | $943.73 | $1.73 |
| 4/27/18 | $943.67 | $943.67 | $1.63 |
| 4/26/18 | $943.61 | $943.61 | $1.53 |
| 4/25/18 | $943.12 | $943.12 | $1.22 |
| 4/24/18 | $943.43 | $943.43 | $1.12 |
| 4/23/18 | $943.45 | $943.45 | $1.02 |
| 4/20/18 | $943.80 | $943.80 | $0.92 |
| 4/19/18 | $944.56 | $944.56 | $0.81 |
| 4/18/18 | $945.22 | $945.22 | $0.51 |
| 4/17/18 | $946.34 | $946.34 | $0.40 |
| 4/16/18 | $946.33 | $946.33 | $0.30 |
| 4/13/18 | $946.74 | $946.74 | $0.20 |
| 4/12/18 | $946.84 | $946.84 | $0.10 |
| 4/11/18 | $947.94 | $947.94 | $2.93 |
| 4/10/18 | $948.20 | $948.20 | $2.83 |
| 4/9/18 | $948.87 | $948.87 | $2.73 |
| 4/6/18 | $949.11 | $949.11 | $2.63 |
| 4/5/18 | $947.90 | $947.90 | $2.53 |
| 4/4/18 | $948.44 | $948.44 | $2.23 |
| 4/3/18 | $948.29 | $948.29 | $2.13 |
| 4/2/18 | $949.05 | $949.05 | $2.03 |
| 3/29/18 | $949.08 | $949.08 | $1.93 |
| 3/28/18 | $948.92 | $948.92 | $1.77 |
| 3/27/18 | $949.33 | $949.33 | $1.45 |
| 3/26/18 | $947.65 | $947.65 | $1.35 |
| 3/23/18 | $948.97 | $948.97 | $1.24 |
| 3/22/18 | $948.59 | $948.59 | $1.14 |
| 3/21/18 | $948.64 | $948.64 | $0.83 |
| 3/20/18 | $948.30 | $948.30 | $0.73 |
| 3/19/18 | $949.30 | $949.30 | $0.62 |
| 3/16/18 | $949.77 | $949.77 | $0.52 |
| 3/15/18 | $950.66 | $950.66 | $0.42 |
| 3/14/18 | $951.74 | $951.74 | $0.10 |
| 3/13/18 | $951.87 | $951.87 | $3.09 |
| 3/12/18 | $951.76 | $951.76 | $2.99 |
| 3/9/18 | $951.48 | $951.48 | $2.88 |
| 3/8/18 | $952.03 | $952.03 | $2.78 |
| 3/7/18 | $952.07 | $952.07 | $2.47 |
| 3/6/18 | $952.06 | $952.06 | $2.37 |
| 3/5/18 | $952.09 | $952.09 | $2.26 |
| 3/2/18 | $952.17 | $952.17 | $2.16 |
| 3/1/18 | $953.88 | $953.88 | $2.06 |
| 2/28/18 | $952.81 | $952.81 | $1.75 |
| 2/27/18 | $952.62 | $952.62 | $1.65 |
| 2/26/18 | $954.19 | $954.19 | $1.34 |
| 2/23/18 | $953.58 | $953.58 | $1.23 |
| 2/22/18 | $953.33 | $953.33 | $1.13 |
| 2/21/18 | $952.85 | $952.85 | $0.82 |
| 2/20/18 | $953.62 | $953.62 | $0.72 |
| 2/16/18 | $954.02 | $954.02 | $0.61 |
| 2/15/18 | $953.51 | $953.51 | $0.51 |
| 2/14/18 | $953.59 | $953.59 | $0.10 |
| 2/13/18 | $955.83 | $955.83 | $3.12 |
| 2/12/18 | $956.46 | $956.46 | $3.01 |
| 2/9/18 | $957.17 | $957.17 | $2.91 |
| 2/8/18 | $957.72 | $957.72 | $2.81 |
| 2/7/18 | $957.84 | $957.84 | $2.50 |
| 2/6/18 | $958.30 | $958.30 | $2.39 |
| 2/5/18 | $960.91 | $960.91 | $2.29 |
| 2/2/18 | $958.11 | $958.11 | $2.18 |
| 2/1/18 | $957.88 | $957.88 | $2.08 |
| 1/31/18 | $958.90 | $958.90 | $1.77 |
| 1/30/18 | $959.39 | $959.39 | $1.66 |
| 1/29/18 | $959.64 | $959.64 | $1.66 |
| 1/26/18 | $959.30 | $959.30 | $1.56 |
| 1/25/18 | $960.68 | $960.68 | $1.45 |
| 1/24/18 | $960.23 | $960.23 | $1.14 |
| 1/23/18 | $960.87 | $960.87 | $1.04 |
| 1/22/18 | $959.94 | $959.94 | $0.93 |
| 1/19/18 | $960.15 | $960.15 | $0.83 |
| 1/18/18 | $961.09 | $961.09 | $0.73 |
| 1/17/18 | $961.67 | $961.67 | $0.42 |
| 1/16/18 | $962.40 | $962.40 | $0.31 |
| 1/12/18 | $962.56 | $962.56 | $0.21 |
| 1/11/18 | $963.33 | $963.33 | $0.10 |
| 1/10/18 | $963.67 | $963.67 | $2.79 |
| 1/9/18 | $963.48 | $963.48 | $2.69 |
| 1/8/18 | $964.11 | $964.11 | $2.58 |
| 1/5/18 | $964.11 | $964.11 | $2.48 |
| 1/4/18 | $964.46 | $964.46 | $2.38 |
| 1/3/18 | $965.32 | $965.32 | $2.07 |
| 1/2/18 | $964.99 | $964.99 | $1.96 |
| 12/29/17 | $965.93 | $965.93 | $1.86 |
| 12/28/17 | $965.64 | $965.64 | $1.76 |
| 12/27/17 | $966.03 | $966.03 | $1.45 |
| 12/26/17 | $964.84 | $964.84 | $1.34 |
| 12/22/17 | $964.72 | $964.72 | $1.24 |
| 12/21/17 | $964.96 | $964.96 | $1.14 |
| 12/20/17 | $965.05 | $965.05 | $0.72 |
| 12/19/17 | $965.62 | $965.62 | $0.62 |
| 12/18/17 | $967.01 | $967.01 | $0.52 |
| 12/15/17 | $967.18 | $967.18 | $0.42 |
| 12/14/17 | $967.80 | $967.80 | $0.30 |
| 12/13/17 | $968.56 | $968.56 | $3.10 |
| 12/12/17 | $966.96 | $966.96 | $3.00 |
| 12/11/17 | $967.12 | $967.12 | $2.90 |
| 12/8/17 | $967.72 | $967.72 | $2.79 |
| 12/7/17 | $967.58 | $967.58 | $2.69 |
| 12/6/17 | $968.00 | $968.00 | $2.38 |
| 12/5/17 | $967.51 | $967.51 | $2.28 |
| 12/4/17 | $967.40 | $967.40 | $2.18 |
| 12/1/17 | $968.28 | $968.28 | $2.07 |
| 11/30/17 | $967.65 | $967.65 | $1.97 |
| 11/29/17 | $969.02 | $969.02 | $1.66 |
| 11/28/17 | $969.96 | $969.96 | $1.55 |
| 11/27/17 | $969.90 | $969.90 | $1.45 |
| 11/24/17 | $969.50 | $969.50 | $1.35 |
| 11/22/17 | $970.09 | $970.09 | $1.24 |
| 11/21/17 | $968.71 | $968.71 | $0.93 |
| 11/20/17 | $968.82 | $968.82 | $0.73 |
| 11/17/17 | $969.66 | $969.66 | $0.62 |
| 11/16/17 | $969.57 | $969.57 | $0.52 |
| 11/15/17 | $970.67 | $970.67 | $0.21 |
| 11/14/17 | $971.07 | $971.07 | $0.10 |
| 11/13/17 | $971.30 | $971.30 | $3.10 |
| 11/10/17 | $971.85 | $971.85 | $3.00 |
| 11/9/17 | $973.41 | $973.41 | $2.90 |
| 11/8/17 | $974.20 | $974.20 | $2.59 |
| 11/7/17 | $974.85 | $974.85 | $2.48 |
| 11/6/17 | $974.21 | $974.21 | $2.38 |
| 11/3/17 | $974.41 | $974.41 | $2.28 |
| 11/2/17 | $974.00 | $974.00 | $2.17 |
| 11/1/17 | $973.58 | $973.58 | $1.86 |
| 10/31/17 | $973.80 | $973.80 | $1.76 |
| 10/30/17 | $974.21 | $974.21 | $1.65 |
| 10/27/17 | $973.22 | $973.22 | $1.65 |
| 10/26/17 | $972.15 | $972.15 | $1.55 |
| 10/25/17 | $972.82 | $972.82 | $1.24 |
| 10/24/17 | $973.35 | $973.35 | $1.14 |
| 10/23/17 | $974.09 | $974.09 | $1.03 |
| 10/20/17 | $973.36 | $973.36 | $0.93 |
| 10/19/17 | $974.69 | $974.69 | $0.83 |
| 10/18/17 | $974.37 | $974.37 | $0.52 |
| 10/17/17 | $975.11 | $975.11 | $0.41 |
| 10/16/17 | $975.42 | $975.42 | $0.31 |
| 10/13/17 | $976.40 | $976.40 | $0.20 |
| 10/12/17 | $975.60 | $975.60 | $0.10 |
| 10/11/17 | $975.68 | $975.68 | $2.90 |
| 10/10/17 | $975.61 | $975.61 | $2.80 |
| 10/9/17 | $975.26 | $975.26 | $2.69 |
| 10/6/17 | $974.99 | $974.99 | $2.69 |
| 10/5/17 | $975.53 | $975.53 | $2.59 |
| 10/4/17 | $976.05 | $976.05 | $2.18 |
| 10/3/17 | $976.22 | $976.22 | $2.07 |
| 10/2/17 | $975.02 | $975.02 | $1.97 |
| 9/29/17 | $974.77 | $974.77 | $1.87 |
| 9/28/17 | $975.80 | $975.80 | $1.76 |
| 9/27/17 | $974.73 | $974.73 | $1.45 |
| 9/26/17 | $975.99 | $975.99 | $1.35 |
| 9/25/17 | $976.25 | $976.25 | $1.25 |
| 9/22/17 | $974.87 | $974.87 | $1.14 |
| 9/21/17 | $974.00 | $974.00 | $1.04 |
| 9/20/17 | $974.62 | $974.62 | $0.73 |
| 9/19/17 | $975.79 | $975.79 | $0.62 |
| 9/18/17 | $975.92 | $975.92 | $0.52 |
| 9/15/17 | $976.26 | $976.26 | $0.42 |
| 9/14/17 | $976.80 | $976.80 | $0.30 |
| 9/13/17 | $976.90 | $976.90 | $3.10 |
| 9/12/17 | $977.56 | $977.56 | $3.00 |
| 9/11/17 | $978.54 | $978.54 | $2.90 |
| 9/8/17 | $980.65 | $980.65 | $2.80 |
| 9/7/17 | $981.11 | $981.11 | $2.69 |
| 9/6/17 | $979.88 | $979.88 | $2.38 |
| 9/5/17 | $980.47 | $980.47 | $2.28 |
| 9/1/17 | $978.09 | $978.09 | $2.28 |
| 8/31/17 | $979.05 | $979.05 | $2.17 |
| 8/30/17 | $978.63 | $978.63 | $2.07 |
| 8/29/17 | $979.52 | $979.52 | $1.66 |
| 8/28/17 | $979.09 | $979.09 | $1.66 |
| 8/25/17 | $978.50 | $978.50 | $1.55 |
| 8/24/17 | $978.19 | $978.19 | $1.45 |
| 8/23/17 | $979.12 | $979.12 | $1.35 |
| 8/22/17 | $978.29 | $978.29 | $1.04 |
| 8/21/17 | $978.80 | $978.80 | $0.93 |
| 8/18/17 | $978.81 | $978.81 | $0.83 |
| 8/17/17 | $979.06 | $979.06 | $0.73 |
| 8/16/17 | $977.94 | $977.94 | $0.62 |
| 8/15/17 | $977.48 | $977.48 | $0.31 |
| 8/14/17 | $978.84 | $978.84 | $0.21 |
| 8/11/17 | $979.76 | $979.76 | $0.10 |
| 8/10/17 | $979.43 | $979.43 | $3.08 |
| 8/9/17 | $978.54 | $978.54 | $2.98 |
| 8/8/17 | $978.88 | $978.88 | $2.67 |
| 8/7/17 | $979.27 | $979.27 | $2.57 |
| 8/4/17 | $979.65 | $979.65 | $2.47 |
| 8/3/17 | $980.31 | $980.31 | $2.36 |
| 8/2/17 | $980.66 | $980.66 | $2.26 |
| 8/1/17 | $981.42 | $981.42 | $1.95 |
| 7/31/17 | $979.92 | $979.92 | $1.85 |
| 7/28/17 | $979.95 | $979.95 | $1.75 |
| 7/27/17 | $979.53 | $979.53 | $1.65 |
| 7/26/17 | $979.41 | $979.41 | $1.65 |
| 7/25/17 | $978.38 | $978.38 | $1.34 |
| 7/24/17 | $979.90 | $979.90 | $1.23 |
| 7/21/17 | $980.54 | $980.54 | $1.13 |
| 7/20/17 | $999.46 | $979.97 | $1.03 |
| 7/19/17 | $999.92 | $980.42 | $0.92 |
| 7/18/17 | $1,000.40 | $980.89 | $0.62 |
| 7/17/17 | $999.21 | $979.72 | $0.51 |
| 7/14/17 | $999.00 | $979.52 | $0.41 |
| 7/13/17 | $998.13 | $978.66 | $0.31 |
| 7/12/17 | $998.28 | $978.81 | $0.20 |
| 7/11/17 | $1,023.62 | $1,004.17 | $3.00 |
| 7/10/17 | $1,022.86 | $1,003.44 | $2.90 |
| 7/7/17 | $1,022.48 | $1,003.06 | $2.79 |
| 7/6/17 | $1,022.86 | $1,003.43 | $2.69 |
| 7/5/17 | $1,023.01 | $1,003.58 | $2.59 |
| 7/3/17 | $1,022.83 | $1,003.40 | $2.28 |
| 6/30/17 | $1,024.33 | $1,004.88 | $2.18 |
| 6/29/17 | $1,025.33 | $1,005.85 | $2.08 |
| 6/28/17 | $1,026.42 | $1,006.93 | $1.87 |
| 6/27/17 | $1,026.22 | $1,006.72 | $1.56 |
| 6/26/17 | $1,027.85 | $1,008.33 | $1.46 |
| 6/23/17 | $1,027.28 | $1,007.95 | $1.36 |
| 6/22/17 | $1,027.54 | $1,008.21 | $1.26 |
| 6/21/17 | $1,028.32 | $1,007.98 | $1.18 |
| 6/20/17 | $1,028.76 | $1,008.49 | $0.86 |
| 6/19/17 | $1,028.11 | $1,007.86 | $0.75 |
| 6/16/17 | $1,029.53 | $1,009.24 | $0.64 |
| 6/15/17 | $1,028.85 | $1,008.58 | $0.54 |
| 6/14/17 | $1,030.00 | $1,009.71 | $0.43 |
| 6/13/17 | $1,028.30 | $1,008.04 | $0.10 |
| 6/12/17 | $1,028.21 | $1,007.95 | $3.16 |
| 6/9/17 | $1,028.27 | $1,008.01 | $3.06 |
| 6/8/17 | $1,029.04 | $1,008.76 | $2.95 |
| 6/7/17 | $1,029.58 | $1,009.29 | $2.85 |
| 6/6/17 | $1,030.55 | $1,010.24 | $2.53 |
| 6/5/17 | $1,029.56 | $1,009.28 | $2.42 |
| 6/2/17 | $1,030.38 | $1,010.08 | $2.31 |
| 6/1/17 | $1,028.89 | $1,008.82 | $2.21 |
| 5/31/17 | $1,029.24 | $1,009.17 | $2.10 |
| 5/30/17 | $1,028.91 | $1,008.84 | $1.79 |
| 5/26/17 | $1,027.95 | $1,007.89 | $1.68 |
| 5/25/17 | $1,027.94 | $1,007.89 | $1.68 |
| 5/24/17 | $1,028.14 | $1,008.08 | $1.58 |
| 5/23/17 | $1,026.90 | $1,006.87 | $1.15 |
| 5/22/17 | $1,027.89 | $1,007.84 | $1.05 |
| 5/19/17 | $1,027.41 | $1,007.37 | $0.94 |
| 5/18/17 | $1,027.15 | $1,007.11 | $0.84 |
| 5/17/17 | $1,028.13 | $1,008.07 | $0.73 |
| 5/16/17 | $1,024.83 | $1,004.83 | $0.42 |
| 5/15/17 | $1,024.34 | $1,004.35 | $0.31 |
| 5/12/17 | $1,024.62 | $1,004.63 | $0.21 |
| 5/11/17 | $1,022.19 | $1,002.25 | $0.10 |
| 5/10/17 | $1,021.94 | $1,002.01 | $3.16 |
| 5/9/17 | $1,022.51 | $1,002.56 | $2.84 |
| 5/8/17 | $1,022.62 | $1,002.67 | $2.74 |
| 5/5/17 | $1,023.31 | $1,003.35 | $2.63 |
| 5/4/17 | $1,023.12 | $1,003.16 | $2.52 |
| 5/3/17 | $1,023.68 | $1,003.71 | $2.42 |
| 5/2/17 | $1,025.18 | $1,005.19 | $2.10 |
| 5/1/17 | $1,024.14 | $1,004.16 | $2.00 |
| 4/28/17 | $1,025.03 | $1,005.04 | $1.89 |
| 4/27/17 | $1,025.26 | $1,005.26 | $1.79 |
| 4/26/17 | $1,024.84 | $1,004.85 | $1.68 |
| 4/25/17 | $1,023.55 | $1,003.59 | $1.37 |
| 4/24/17 | $1,025.60 | $1,005.59 | $1.26 |
| 4/21/17 | $1,027.66 | $1,007.62 | $1.16 |
| 4/20/17 | $1,027.09 | $1,007.05 | $1.05 |
| 4/19/17 | $1,028.17 | $1,008.11 | $0.95 |
| 4/18/17 | $1,029.21 | $1,009.13 | $0.63 |
| 4/17/17 | $1,026.66 | $1,006.63 | $0.52 |
| 4/13/17 | $1,027.08 | $1,007.05 | $0.42 |
| 4/12/17 | $1,026.46 | $1,006.44 | $0.31 |
| 4/11/17 | $1,024.76 | $1,004.77 | $0.21 |
| 4/10/17 | $1,022.70 | $1,002.75 | $2.96 |
| 4/7/17 | $1,022.39 | $1,002.44 | $2.85 |
| 4/6/17 | $1,024.11 | $1,004.13 | $2.75 |
| 4/5/17 | $1,024.31 | $1,004.32 | $2.64 |
| 4/4/17 | $1,022.98 | $1,003.03 | $2.33 |
| 4/3/17 | $1,023.81 | $1,003.84 | $2.22 |
| 3/31/17 | $1,021.86 | $1,001.92 | $2.12 |
| 3/30/17 | $1,020.80 | $1,000.88 | $2.01 |
| 3/29/17 | $1,021.93 | $1,001.65 | $1.91 |
| 3/28/17 | $1,021.82 | $1,001.55 | $1.69 |
| 3/27/17 | $1,023.06 | $1,002.95 | $1.58 |
| 3/24/17 | $1,022.71 | $1,002.61 | $1.48 |
| 3/23/17 | $1,022.75 | $1,002.64 | $1.37 |
| 3/22/17 | $1,023.49 | $1,003.37 | $1.26 |
| 3/21/17 | $1,022.75 | $1,002.64 | $0.95 |
| 3/20/17 | $1,021.28 | $1,001.20 | $0.84 |
| 3/17/17 | $1,020.01 | $1,000.11 | $0.73 |
| 3/16/17 | $1,019.22 | $999.34 | $0.63 |
| 3/15/17 | $1,021.06 | $1,001.14 | $0.52 |
| 3/14/17 | $1,016.62 | $996.79 | $0.21 |
| 3/13/17 | $1,016.71 | $996.88 | $0.10 |
| 3/10/17 | $1,017.12 | $997.28 | $3.18 |
| 3/9/17 | $1,016.18 | $996.35 | $3.07 |
| 3/8/17 | $1,017.96 | $997.91 | $2.96 |
| 3/7/17 | $1,019.94 | $999.85 | $2.64 |
| 3/6/17 | $1,020.64 | $1,000.54 | $2.54 |
| 3/3/17 | $1,022.04 | $1,001.91 | $2.43 |
| 3/2/17 | $1,020.64 | $1,000.54 | $2.32 |
| 3/1/17 | $1,021.82 | $1,001.70 | $2.22 |
| 2/28/17 | $1,027.53 | $1,007.48 | $1.90 |
| 2/27/17 | $1,026.04 | $1,006.02 | $1.79 |
| 2/24/17 | $1,028.59 | $1,008.52 | $1.69 |
| 2/23/17 | $1,025.88 | $1,005.86 | $1.37 |
| 2/22/17 | $1,023.65 | $1,003.67 | $1.27 |
| 2/21/17 | $1,023.78 | $1,003.81 | $0.95 |
| 2/17/17 | $1,023.84 | $1,003.86 | $0.84 |
| 2/16/17 | $1,022.66 | $1,002.70 | $0.74 |
| 2/15/17 | $1,019.76 | $999.86 | $0.63 |
| 2/14/17 | $1,020.81 | $1,000.89 | $0.21 |
| 2/13/17 | $1,022.41 | $1,002.46 | $0.10 |
| 2/10/17 | $1,023.36 | $1,003.39 | $3.17 |
| 2/9/17 | $1,023.69 | $1,003.72 | $3.06 |
| 2/8/17 | $1,025.69 | $1,005.67 | $2.96 |
| 2/7/17 | $1,023.26 | $1,003.29 | $2.64 |
| 2/6/17 | $1,023.65 | $1,003.67 | $2.54 |
| 2/3/17 | $1,021.24 | $1,001.31 | $2.43 |
| 2/2/17 | $1,020.96 | $1,001.04 | $2.32 |
| 2/1/17 | $1,019.89 | $999.99 | $2.22 |
| 1/31/17 | $1,021.13 | $1,001.20 | $1.90 |
| 1/30/17 | $1,020.96 | $1,001.03 | $1.80 |
| 1/27/17 | $1,020.05 | $1,000.14 | $1.69 |
| 1/26/17 | $1,019.61 | $999.71 | $1.69 |
| 1/25/17 | $1,018.35 | $998.48 | $1.59 |
| 1/24/17 | $1,020.36 | $1,000.44 | $1.27 |
| 1/23/17 | $1,022.24 | $1,002.29 | $1.16 |
| 1/20/17 | $1,019.43 | $999.54 | $1.06 |
| 1/19/17 | $1,019.08 | $999.19 | $0.95 |
| 1/18/17 | $1,020.72 | $1,000.80 | $0.85 |
| 1/17/17 | $1,022.97 | $1,003.01 | $0.53 |
| 1/13/17 | $1,019.94 | $1,000.04 | $0.42 |
| 1/12/17 | $1,022.17 | $1,002.22 | $0.32 |
| 1/11/17 | $1,020.82 | $1,000.90 | $0.21 |
| 1/10/17 | $1,020.72 | $1,000.80 | $2.96 |
| 1/9/17 | $1,021.86 | $1,001.92 | $2.86 |
| 1/6/17 | $1,019.03 | $999.15 | $2.75 |
| 1/5/17 | $1,021.41 | $1,001.48 | $2.64 |
| 1/4/17 | $1,018.67 | $998.79 | $2.54 |
| 1/3/17 | $1,017.61 | $997.75 | $2.22 |
| 12/30/16 | $1,016.97 | $997.12 | $2.12 |
| 12/29/16 | $1,016.15 | $996.32 | $2.01 |
| 12/28/16 | $1,016.74 | $996.89 | $1.91 |
| 12/27/16 | $1,014.30 | $994.50 | $1.59 |
| 12/23/16 | $1,016.44 | $995.94 | $1.49 |
| 12/22/16 | $1,015.93 | $995.60 | $1.38 |
| 12/21/16 | $1,016.04 | $996.01 | $1.27 |
| 12/20/16 | $1,015.78 | $995.76 | $0.85 |
| 12/19/16 | $1,017.65 | $997.59 | $0.74 |
| 12/16/16 | $1,015.17 | $995.17 | $0.64 |
| 12/15/16 | $1,013.14 | $993.18 | $0.53 |
| 12/14/16 | $1,015.67 | $995.66 | $0.42 |
| 12/13/16 | $1,020.83 | $1,000.72 | $0.10 |
| 12/12/16 | $1,021.00 | $1,001.08 | $3.16 |
| 12/9/16 | $1,020.68 | $1,000.77 | $3.06 |
| 12/8/16 | $1,022.58 | $1,002.63 | $2.95 |
| 12/7/16 | $1,024.04 | $1,004.07 | $2.85 |
| 12/6/16 | $1,022.31 | $1,002.37 | $2.53 |
| 12/5/16 | $1,022.25 | $1,002.31 | $2.42 |
| 12/2/16 | $1,022.21 | $1,002.27 | $2.32 |
| 12/1/16 | $1,019.86 | $999.97 | $2.21 |
| 11/30/16 | $1,022.18 | $1,002.24 | $2.11 |
| 11/29/16 | $1,024.16 | $1,004.18 | $1.79 |
| 11/28/16 | $1,023.24 | $1,003.28 | $1.69 |
| 11/25/16 | $1,021.81 | $1,001.88 | $1.58 |
| 11/23/16 | $1,021.68 | $1,001.75 | $1.48 |
| 11/22/16 | $1,024.64 | $1,004.65 | $1.37 |
| 11/21/16 | $1,024.25 | $1,004.28 | $1.05 |
| 11/18/16 | $1,024.44 | $1,004.45 | $0.84 |
| 11/17/16 | $1,026.66 | $1,006.63 | $0.74 |
| 11/16/16 | $1,028.39 | $1,008.33 | $0.63 |
| 11/15/16 | $1,028.08 | $1,008.03 | $0.32 |
| 11/14/16 | $1,028.86 | $1,008.79 | $0.21 |
| 11/11/16 | $1,033.34 | $1,013.18 | $0.10 |
| 11/10/16 | $1,033.38 | $1,013.22 | $0.10 |
| 11/9/16 | $1,034.58 | $1,014.40 | $3.15 |
| 11/8/16 | $1,039.51 | $1,019.24 | $3.05 |
| 11/7/16 | $1,040.94 | $1,020.64 | $2.63 |
| 11/4/16 | $1,044.12 | $1,023.76 | $2.52 |
| 11/3/16 | $1,041.81 | $1,021.49 | $2.42 |
| 11/2/16 | $1,042.68 | $1,022.34 | $2.32 |
| 11/1/16 | $1,041.59 | $1,021.27 | $2.00 |
| 10/31/16 | $1,041.75 | $1,021.19 | $1.90 |
| 10/28/16 | $1,040.85 | $1,020.30 | $1.79 |
| 10/27/16 | $1,040.22 | $1,019.69 | $1.69 |
| 10/26/16 | $1,041.42 | $1,021.02 | $1.68 |
| 10/25/16 | $1,042.51 | $1,022.09 | $1.37 |
| 10/24/16 | $1,042.87 | $1,022.44 | $1.26 |
| 10/21/16 | $1,043.30 | $1,022.86 | $1.16 |
| 10/20/16 | $1,043.71 | $1,023.26 | $1.05 |
| 10/19/16 | $1,043.26 | $1,022.82 | $0.95 |
| 10/18/16 | $1,043.17 | $1,022.74 | $0.63 |
| 10/17/16 | $1,043.20 | $1,022.77 | $0.53 |
| 10/14/16 | $1,042.26 | $1,021.85 | $0.42 |
| 10/13/16 | $1,043.75 | $1,023.30 | $0.32 |
| 10/12/16 | $1,041.96 | $1,021.55 | $0.21 |
| 10/11/16 | $1,041.56 | $1,021.16 | $3.04 |
| 10/10/16 | $1,043.36 | $1,022.92 | $2.93 |
| 10/7/16 | $1,043.49 | $1,023.05 | $2.93 |
| 10/6/16 | $1,041.71 | $1,021.30 | $2.83 |
| 10/5/16 | $1,042.10 | $1,021.68 | $2.72 |
| 10/4/16 | $1,043.16 | $1,022.73 | $2.30 |
| 10/3/16 | $1,045.27 | $1,024.80 | $2.20 |
| 9/30/16 | $1,046.58 | $1,026.16 | $2.09 |
| 9/29/16 | $1,047.56 | $1,027.13 | $1.99 |
| 9/28/16 | $1,046.95 | $1,026.52 | $1.88 |
| 9/27/16 | $1,047.75 | $1,027.31 | $1.57 |
| 9/26/16 | $1,047.30 | $1,026.87 | $1.47 |
| 9/23/16 | $1,046.05 | $1,025.64 | $1.36 |
| 9/22/16 | $1,045.29 | $1,024.90 | $1.26 |
| 9/21/16 | $1,044.42 | $1,024.05 | $1.15 |
| 9/20/16 | $1,044.67 | $1,024.29 | $0.84 |
| 9/19/16 | $1,043.95 | $1,023.58 | $0.73 |
| 9/16/16 | $1,044.73 | $1,024.35 | $0.63 |
| 9/15/16 | $1,045.48 | $1,025.08 | $0.53 |
| 9/14/16 | $1,044.93 | $1,024.54 | $0.42 |
| 9/13/16 | $1,043.60 | $1,023.24 | $0.10 |
| 9/12/16 | $1,045.45 | $1,025.05 | $3.13 |
| 9/9/16 | $1,045.09 | $1,024.70 | $3.03 |
| 9/8/16 | $1,046.91 | $1,026.49 | $2.92 |
| 9/7/16 | $1,050.36 | $1,029.87 | $2.82 |
| 9/6/16 | $1,050.23 | $1,029.74 | $2.50 |
| 9/2/16 | $1,047.96 | $1,027.52 | $2.40 |
| 9/1/16 | $1,048.01 | $1,027.56 | $2.30 |
| 8/31/16 | $1,047.60 | $1,027.16 | $2.19 |
| 8/30/16 | $1,046.45 | $1,026.03 | $1.77 |
| 8/29/16 | $1,047.91 | $1,027.47 | $1.67 |
| 8/26/16 | $1,045.25 | $1,024.86 | $1.67 |
| 8/25/16 | $1,048.09 | $1,027.64 | $1.56 |
| 8/24/16 | $1,049.23 | $1,028.76 | $1.46 |
| 8/23/16 | $1,048.98 | $1,028.51 | $1.15 |
| 8/22/16 | $1,048.75 | $1,028.29 | $1.04 |
| 8/19/16 | $1,047.78 | $1,027.34 | $0.94 |
| 8/18/16 | $1,050.03 | $1,029.54 | $0.83 |
| 8/17/16 | $1,048.32 | $1,027.87 | $0.73 |
| 8/16/16 | $1,046.35 | $1,025.94 | $0.41 |
| 8/15/16 | $1,046.24 | $1,025.83 | $0.31 |
| 8/12/16 | $1,047.53 | $1,027.09 | $0.20 |
| 8/11/16 | $1,044.28 | $1,023.90 | $0.10 |
| 8/10/16 | $1,048.67 | $1,028.21 | $3.13 |
| 8/9/16 | $1,046.75 | $1,026.33 | $2.81 |
| 8/8/16 | $1,044.29 | $1,023.91 | $2.71 |
| 8/5/16 | $1,043.76 | $1,023.40 | $2.60 |
| 8/4/16 | $1,047.64 | $1,027.20 | $2.50 |
| 8/3/16 | $1,045.48 | $1,025.08 | $2.39 |
| 8/2/16 | $1,044.82 | $1,024.44 | $2.08 |
| 8/1/16 | $1,045.78 | $1,025.07 | $1.98 |
| 7/29/16 | $1,048.54 | $1,028.09 | $1.87 |
| 7/28/16 | $1,045.17 | $1,024.79 | $1.77 |
| 7/27/16 | $1,044.61 | $1,024.24 | $1.66 |
| 7/26/16 | $1,043.58 | $1,023.23 | $1.45 |
| 7/25/16 | $1,043.43 | $1,023.08 | $1.35 |
| 7/22/16 | $1,043.77 | $1,023.41 | $1.25 |
| 7/21/16 | $1,045.44 | $1,025.05 | $1.14 |
| 7/20/16 | $1,043.86 | $1,023.51 | $1.04 |
| 7/19/16 | $1,044.01 | $1,023.65 | $0.73 |
| 7/18/16 | $1,042.68 | $1,022.35 | $0.62 |
| 7/15/16 | $1,042.73 | $1,022.39 | $0.52 |
| 7/14/16 | $1,043.94 | $1,023.58 | $0.41 |
| 7/13/16 | $1,045.26 | $1,024.88 | $0.31 |
| 7/12/16 | $1,044.87 | $1,024.49 | $3.12 |
| 7/11/16 | $1,046.33 | $1,025.92 | $3.01 |
| 7/8/16 | $1,048.67 | $1,028.21 | $2.91 |
| 7/7/16 | $1,047.87 | $1,027.44 | $2.81 |
| 7/6/16 | $1,047.39 | $1,026.97 | $2.70 |
| 7/5/16 | $1,047.20 | $1,026.78 | $2.39 |
| 7/1/16 | $1,044.83 | $1,024.45 | $2.29 |
| 6/30/16 | $1,042.54 | $1,022.20 | $2.18 |
| 6/29/16 | $1,041.66 | $1,021.34 | $2.08 |
| 6/28/16 | $1,042.26 | $1,021.94 | $1.66 |
| 6/27/16 | $1,054.71 | $1,034.29 | $1.56 |
| 6/24/16 | $1,053.21 | $1,032.81 | $1.45 |
| 6/23/16 | $1,047.92 | $1,027.62 | $1.35 |
| 6/22/16 | $1,048.87 | $1,028.55 | $1.25 |
| 6/21/16 | $1,048.19 | $1,027.89 | $0.93 |
| 6/20/16 | $1,049.17 | $1,028.85 | $0.83 |
| 6/17/16 | $1,050.94 | $1,030.58 | $0.73 |
| 6/16/16 | $1,051.96 | $1,031.58 | $0.62 |
| 6/15/16 | $1,054.11 | $1,033.69 | $0.52 |
| 6/14/16 | $1,051.69 | $1,031.32 | $0.20 |
| 6/13/16 | $1,053.45 | $1,033.04 | $0.10 |
| 6/10/16 | $1,052.24 | $1,031.86 | $3.12 |
| 6/9/16 | $1,050.06 | $1,029.72 | $3.01 |
| 6/8/16 | $1,049.41 | $1,029.09 | $2.91 |
| 6/7/16 | $1,048.73 | $1,028.42 | $2.60 |
| 6/6/16 | $1,047.48 | $1,027.20 | $2.49 |
| 6/3/16 | $1,049.16 | $1,028.84 | $2.39 |
| 6/2/16 | $1,043.36 | $1,023.15 | $2.28 |
| 6/1/16 | $1,041.68 | $1,021.50 | $2.18 |
| 5/31/16 | $1,042.98 | $1,022.78 | $1.87 |
| 5/27/16 | $1,041.54 | $1,021.37 | $1.76 |
| 5/26/16 | $1,043.29 | $1,023.08 | $1.66 |
| 5/25/16 | $1,040.27 | $1,020.12 | $1.66 |
| 5/24/16 | $1,040.11 | $1,019.96 | $1.24 |
| 5/23/16 | $1,041.27 | $1,021.11 | $1.14 |
| 5/20/16 | $1,041.03 | $1,020.86 | $1.04 |
| 5/19/16 | $1,040.74 | $1,020.58 | $0.93 |
| 5/18/16 | $1,039.42 | $1,019.29 | $0.83 |
| 5/17/16 | $1,044.13 | $1,023.91 | $0.52 |
| 5/16/16 | $1,045.28 | $1,025.03 | $0.41 |
| 5/13/16 | $1,047.55 | $1,027.26 | $0.31 |
| 5/12/16 | $1,046.98 | $1,026.71 | $0.20 |
| 5/11/16 | $1,049.12 | $1,028.80 | $0.10 |
| 5/10/16 | $1,093.86 | $1,073.55 | $3.00 |
| 5/9/16 | $1,095.03 | $1,074.70 | $2.89 |
| 5/6/16 | $1,094.91 | $1,073.70 | $2.79 |
| 5/5/16 | $1,095.82 | $1,074.59 | $2.68 |
| 5/4/16 | $1,094.29 | $1,073.09 | $2.57 |
| 5/3/16 | $1,095.68 | $1,074.45 | $2.25 |
| 5/2/16 | $1,091.84 | $1,070.69 | $2.14 |
| 4/29/16 | $1,093.41 | $1,072.23 | $2.04 |
| 4/28/16 | $1,092.63 | $1,071.46 | $1.93 |
| 4/27/16 | $1,089.82 | $1,068.70 | $1.82 |
| 4/26/16 | $1,086.39 | $1,065.34 | $1.50 |
| 4/25/16 | $1,086.29 | $1,065.24 | $1.39 |
| 4/22/16 | $1,087.30 | $1,066.24 | $1.29 |
| 4/21/16 | $1,087.61 | $1,066.54 | $1.18 |
| 4/20/16 | $1,084.51 | $1,063.50 | $1.07 |
| 4/19/16 | $1,083.80 | $1,062.80 | $0.75 |
| 4/18/16 | $1,084.01 | $1,063.01 | $0.64 |
| 4/15/16 | $1,085.41 | $1,064.39 | $0.54 |
| 4/14/16 | $1,083.19 | $1,062.21 | $0.43 |
| 4/13/16 | $1,085.60 | $1,064.57 | $0.32 |
| 4/12/16 | $1,085.21 | $1,064.19 | $1.60 |
| 4/11/16 | $1,085.79 | $1,064.76 | $1.49 |
| 4/8/16 | $1,085.97 | $1,064.93 | $1.39 |
| 4/7/16 | $1,086.72 | $1,065.66 | $1.28 |
| 4/6/16 | $1,084.52 | $1,063.51 | $1.17 |
| 4/5/16 | $1,085.83 | $1,064.80 | $0.85 |
| 4/4/16 | $1,083.21 | $1,062.22 | $0.74 |
| 4/1/16 | $1,081.84 | $1,060.88 | $0.63 |
| 3/31/16 | $1,081.11 | $1,060.16 | $0.53 |
| 3/30/16 | $1,079.14 | $1,058.24 | $0.42 |
| 3/29/16 | $1,079.45 | $1,058.54 | $0.10 |
| 3/28/16 | $1,073.69 | $1,052.89 | $0.10 |
| 3/24/16 | $1,073.20 | $1,052.41 | $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 | $78.5600 | $0.1400 | $78.7000 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.4000 | $0.4000 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.3900 | $0.3900 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.3800 | $0.3800 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.3800 | $0.3800 |
| 8/12/21 | 8/13/21 | 8/25/21 | $93.5200 | $0.5100 | $94.0300 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.6400 | $0.6400 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.6400 | $0.6400 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.6400 | $0.6400 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.6500 | $0.6500 |
| 3/12/21 | 3/15/21 | 3/25/21 | $65.0900 | $0.7500 | $65.8400 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.8300 | $0.8300 |
| 1/14/21 | 1/15/21 | 1/25/21 | $52.2200 | $0.9800 | $53.2000 |
| 12/14/20 | 12/15/20 | 12/28/20 | $27.6300 | $1.1400 | $28.7700 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $1.1300 | $1.1300 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $1.1200 | $1.1200 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $1.1300 | $1.1300 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $1.1200 | $1.1200 |
| 7/14/20 | 7/15/20 | 7/27/20 | $217.5500 | $1.2200 | $218.7700 |
| 6/12/20 | 6/15/20 | 6/25/20 | $50.3400 | $1.7800 | $52.1200 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $1.9600 | $1.9600 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $1.9500 | $1.9500 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $1.9500 | $1.9500 |
| 2/13/20 | 2/14/20 | 2/25/20 | $36.9900 | $2.0300 | $39.0200 |
| 1/14/20 | 1/15/20 | 1/27/20 | $1.2300 | $2.1100 | $3.3400 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.1100 | $2.1100 |
| 11/14/19 | 11/15/19 | 11/25/19 | $58.8000 | $2.1700 | $60.9700 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.2400 | $2.2400 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.2400 | $2.2400 |
| 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 | $2.2400 | $2.2400 |
| 6/13/19 | 6/14/19 | 6/25/19 | $78.8900 | $2.3200 | $81.2100 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $2.4000 | $2.4000 |
| 4/12/19 | 4/15/19 | 4/25/19 | $46.0400 | $2.5200 | $48.5600 |
| 3/14/19 | 3/15/19 | 3/25/19 | $58.9000 | $2.6700 | $61.5700 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $3.0100 | $3.0100 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $3.0100 | $3.0100 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.9800 | $2.9800 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $3.0000 | $3.0000 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $3.0000 | $3.0000 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $3.0400 | $3.0400 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $3.0300 | $3.0300 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $3.0200 | $3.0200 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $3.0300 | $3.0300 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $3.0300 | $3.0300 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $3.1300 | $3.1300 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.0900 | $3.0900 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $3.1200 | $3.1200 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $3.1000 | $3.1000 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.1000 | $3.1000 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.1000 | $3.1000 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.1100 | $3.1100 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.1000 | $3.1000 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $3.0800 | $3.0800 |
| 7/12/17 | 7/14/17 | 7/25/17 | $26.6300 | $3.1000 | $29.7300 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.1600 | $3.1600 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.1600 | $3.1600 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.1700 | $3.1700 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.1800 | $3.1800 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.1700 | $3.1700 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.1700 | $3.1700 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.1600 | $3.1600 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.1500 | $3.1500 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.1400 | $3.1400 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.1300 | $3.1300 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.1300 | $3.1300 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.1200 | $3.1200 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.1200 | $3.1200 |
| 5/11/16 | 5/13/16 | 5/25/16 | $45.3900 | $3.2100 | $48.6000 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $1.6000 | $1.6000 |
| 2022 | $78.7000 |
| 2021 | $218.0200 |
| 2020 | $352.3800 |
| 2019 | $271.8100 |
| 2018 | $36.5700 |
| 2017 | $64.2300 |
| 2016 | $72.1500 |
| Total | $1,093.8600 |
*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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