Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
11/10/21 | $82.34 | $82.34 | $0.12 |
11/9/21 | $82.34 | $82.34 | $0.12 |
11/8/21 | $83.36 | $83.36 | $0.13 |
11/5/21 | $83.36 | $83.36 | $0.13 |
11/4/21 | $83.36 | $83.36 | $0.13 |
11/3/21 | $83.37 | $83.37 | $0.11 |
11/2/21 | $83.31 | $83.31 | $0.11 |
11/1/21 | $83.41 | $83.41 | $0.10 |
10/29/21 | $83.37 | $83.37 | $0.10 |
10/28/21 | $83.37 | $83.37 | $0.09 |
10/27/21 | $83.27 | $83.27 | $0.08 |
10/26/21 | $83.28 | $83.28 | $0.08 |
10/25/21 | $83.31 | $83.31 | $0.07 |
10/22/21 | $83.30 | $83.30 | $0.07 |
10/21/21 | $83.42 | $83.42 | $0.06 |
10/20/21 | $83.48 | $83.48 | $0.04 |
10/19/21 | $83.44 | $83.44 | $0.04 |
10/18/21 | $83.47 | $83.47 | $0.03 |
10/15/21 | $83.48 | $83.48 | $0.03 |
10/14/21 | $83.49 | $83.49 | $0.02 |
10/13/21 | $83.50 | $83.50 | $0.16 |
10/12/21 | $83.51 | $83.51 | $0.15 |
10/11/21 | $83.50 | $83.50 | $0.15 |
10/8/21 | $83.46 | $83.46 | $0.15 |
10/7/21 | $83.48 | $83.48 | $0.14 |
10/6/21 | $83.58 | $83.58 | $0.12 |
10/5/21 | $83.55 | $83.55 | $0.12 |
10/4/21 | $83.43 | $83.43 | $0.11 |
10/1/21 | $83.57 | $83.57 | $0.11 |
9/30/21 | $83.54 | $83.54 | $0.10 |
9/29/21 | $83.48 | $83.48 | $0.09 |
9/28/21 | $83.48 | $83.48 | $0.08 |
9/27/21 | $83.68 | $83.68 | $0.08 |
9/24/21 | $83.64 | $83.64 | $0.07 |
9/23/21 | $83.65 | $83.65 | $0.07 |
9/22/21 | $83.68 | $83.68 | $0.05 |
9/21/21 | $83.52 | $83.52 | $0.05 |
9/20/21 | $83.53 | $83.53 | $0.04 |
9/17/21 | $83.52 | $83.52 | $0.04 |
9/16/21 | $83.70 | $83.70 | $0.03 |
9/15/21 | $83.72 | $83.72 | $0.02 |
9/14/21 | $83.78 | $83.78 | $0.01 |
9/13/21 | $83.79 | $83.79 | $0.15 |
9/10/21 | $83.85 | $83.85 | $0.14 |
9/9/21 | $83.90 | $83.90 | $0.14 |
9/8/21 | $83.80 | $83.80 | $0.12 |
9/7/21 | $83.82 | $83.82 | $0.12 |
9/3/21 | $83.79 | $83.79 | $0.11 |
9/2/21 | $83.71 | $83.71 | $0.11 |
9/1/21 | $83.73 | $83.73 | $0.09 |
8/31/21 | $83.71 | $83.71 | $0.08 |
8/30/21 | $83.74 | $83.74 | $0.08 |
8/27/21 | $83.80 | $83.80 | $0.08 |
8/26/21 | $83.79 | $83.79 | $0.07 |
8/25/21 | $83.80 | $83.80 | $0.06 |
8/24/21 | $83.81 | $83.81 | $0.05 |
8/23/21 | $83.87 | $83.87 | $0.05 |
8/20/21 | $83.85 | $83.85 | $0.05 |
8/19/21 | $83.85 | $83.85 | $0.04 |
8/18/21 | $83.86 | $83.86 | $0.03 |
8/17/21 | $83.76 | $83.76 | $0.02 |
8/16/21 | $83.77 | $83.77 | $0.02 |
8/13/21 | $83.82 | $83.82 | $0.01 |
8/12/21 | $83.84 | $83.84 | $0.01 |
8/11/21 | $216.35 | $216.35 | $0.49 |
8/10/21 | $216.32 | $216.32 | $0.47 |
8/9/21 | $216.35 | $216.35 | $0.46 |
8/6/21 | $216.34 | $216.34 | $0.45 |
8/5/21 | $216.38 | $216.38 | $0.43 |
8/4/21 | $216.44 | $216.44 | $0.39 |
8/3/21 | $216.38 | $216.38 | $0.38 |
8/2/21 | $216.55 | $216.55 | $0.37 |
7/30/21 | $215.37 | $215.37 | $0.37 |
7/29/21 | $215.37 | $215.37 | $0.35 |
7/28/21 | $215.40 | $215.40 | $0.31 |
7/27/21 | $215.38 | $215.38 | $0.29 |
7/26/21 | $215.28 | $215.28 | $0.27 |
7/23/21 | $215.46 | $215.46 | $0.25 |
7/22/21 | $215.42 | $215.42 | $0.23 |
7/21/21 | $215.47 | $215.47 | $0.17 |
7/20/21 | $215.48 | $215.48 | $0.15 |
7/19/21 | $215.60 | $215.60 | $0.13 |
7/16/21 | $215.49 | $215.49 | $0.11 |
7/15/21 | $215.60 | $215.60 | $0.09 |
7/14/21 | $215.68 | $215.68 | $0.03 |
7/13/21 | $238.66 | $238.66 | $0.60 |
7/12/21 | $238.63 | $238.63 | $0.58 |
7/9/21 | $238.75 | $238.75 | $0.56 |
7/8/21 | $238.77 | $238.77 | $0.54 |
7/7/21 | $238.80 | $238.80 | $0.48 |
7/6/21 | $238.91 | $238.91 | $0.46 |
7/2/21 | $238.94 | $238.94 | $0.44 |
7/1/21 | $238.93 | $238.93 | $0.42 |
6/30/21 | $238.99 | $238.99 | $0.34 |
6/29/21 | $238.99 | $238.99 | $0.32 |
6/28/21 | $239.04 | $239.04 | $0.30 |
6/25/21 | $239.00 | $239.00 | $0.28 |
6/24/21 | $239.02 | $239.02 | $0.26 |
6/23/21 | $239.03 | $239.03 | $0.20 |
6/22/21 | $238.99 | $238.99 | $0.18 |
6/21/21 | $238.98 | $238.98 | $0.16 |
6/18/21 | $239.19 | $239.19 | $0.14 |
6/17/21 | $239.24 | $239.24 | $0.12 |
6/16/21 | $239.43 | $239.43 | $0.07 |
6/15/21 | $239.24 | $239.24 | $0.05 |
6/14/21 | $239.25 | $239.25 | $0.03 |
6/11/21 | $239.28 | $239.28 | $0.69 |
6/10/21 | $239.20 | $239.20 | $0.66 |
6/9/21 | $239.20 | $239.20 | $0.59 |
6/8/21 | $239.18 | $239.18 | $0.57 |
6/7/21 | $239.19 | $239.19 | $0.55 |
6/4/21 | $239.18 | $239.18 | $0.53 |
6/3/21 | $239.38 | $239.38 | $0.50 |
6/2/21 | $239.26 | $239.26 | $0.43 |
6/1/21 | $239.27 | $239.27 | $0.41 |
5/28/21 | $239.20 | $239.20 | $0.39 |
5/27/21 | $239.21 | $239.21 | $0.37 |
5/26/21 | $239.09 | $239.09 | $0.30 |
5/25/21 | $239.19 | $239.19 | $0.28 |
5/24/21 | $239.52 | $239.52 | $0.25 |
5/21/21 | $239.60 | $239.60 | $0.23 |
5/20/21 | $239.42 | $239.42 | $0.21 |
5/19/21 | $239.46 | $239.46 | $0.14 |
5/18/21 | $239.61 | $239.61 | $0.12 |
5/17/21 | $239.62 | $239.62 | $0.09 |
5/14/21 | $239.64 | $239.64 | $0.07 |
5/13/21 | $239.48 | $239.48 | $0.05 |
5/12/21 | $239.68 | $239.68 | $0.66 |
5/11/21 | $239.72 | $239.72 | $0.64 |
5/10/21 | $239.69 | $239.69 | $0.61 |
5/7/21 | $239.82 | $239.82 | $0.59 |
5/6/21 | $239.83 | $239.83 | $0.57 |
5/5/21 | $239.79 | $239.79 | $0.50 |
5/4/21 | $239.59 | $239.59 | $0.48 |
5/3/21 | $239.79 | $239.79 | $0.45 |
4/30/21 | $239.76 | $239.76 | $0.43 |
4/29/21 | $239.79 | $239.79 | $0.41 |
4/28/21 | $239.77 | $239.77 | $0.34 |
4/27/21 | $239.62 | $239.62 | $0.32 |
4/26/21 | $239.62 | $239.62 | $0.30 |
4/23/21 | $239.69 | $239.69 | $0.27 |
4/22/21 | $239.77 | $239.77 | $0.25 |
4/21/21 | $239.80 | $239.80 | $0.18 |
4/20/21 | $239.79 | $239.79 | $0.16 |
4/19/21 | $239.88 | $239.88 | $0.14 |
4/16/21 | $239.90 | $239.90 | $0.12 |
4/15/21 | $239.92 | $239.92 | $0.09 |
4/14/21 | $239.87 | $239.87 | $0.02 |
4/13/21 | $294.18 | $294.18 | $0.74 |
4/12/21 | $294.08 | $294.08 | $0.72 |
4/9/21 | $294.17 | $294.17 | $0.70 |
4/8/21 | $294.30 | $294.30 | $0.68 |
4/7/21 | $294.23 | $294.23 | $0.61 |
4/6/21 | $294.14 | $294.14 | $0.59 |
4/5/21 | $294.07 | $294.07 | $0.56 |
4/1/21 | $294.09 | $294.09 | $0.54 |
3/31/21 | $294.14 | $294.14 | $0.51 |
3/30/21 | $294.27 | $294.27 | $0.41 |
3/29/21 | $294.19 | $294.19 | $0.41 |
3/26/21 | $294.33 | $294.33 | $0.38 |
3/25/21 | $294.36 | $294.36 | $0.36 |
3/24/21 | $294.26 | $294.26 | $0.28 |
3/23/21 | $294.05 | $294.05 | $0.26 |
3/22/21 | $294.67 | $294.67 | $0.23 |
3/19/21 | $294.70 | $294.70 | $0.21 |
3/18/21 | $294.61 | $294.61 | $0.18 |
3/17/21 | $294.97 | $294.97 | $0.11 |
3/16/21 | $294.88 | $294.88 | $0.08 |
3/15/21 | $294.99 | $294.99 | $0.06 |
3/12/21 | $294.98 | $294.98 | $0.03 |
3/11/21 | $589.98 | $589.98 | $1.37 |
3/10/21 | $589.90 | $589.90 | $1.29 |
3/9/21 | $590.14 | $590.14 | $1.27 |
3/8/21 | $589.92 | $589.92 | $1.24 |
3/5/21 | $589.84 | $589.84 | $1.21 |
3/4/21 | $590.04 | $590.04 | $1.17 |
3/3/21 | $590.29 | $590.29 | $1.05 |
3/2/21 | $590.17 | $590.17 | $1.00 |
3/1/21 | $590.46 | $590.46 | $0.95 |
2/26/21 | $590.26 | $590.26 | $0.91 |
2/25/21 | $590.41 | $590.41 | $0.86 |
2/24/21 | $590.91 | $590.91 | $0.59 |
2/23/21 | $590.86 | $590.86 | $0.54 |
2/22/21 | $590.70 | $590.70 | $0.48 |
2/19/21 | $591.11 | $591.11 | $0.43 |
2/18/21 | $590.84 | $590.84 | $0.38 |
2/17/21 | $590.93 | $590.93 | $0.22 |
2/16/21 | $591.64 | $591.64 | $0.16 |
2/12/21 | $591.58 | $591.58 | $0.11 |
2/11/21 | $591.70 | $591.70 | $0.06 |
2/10/21 | $591.81 | $591.81 | $1.43 |
2/9/21 | $591.84 | $591.84 | $1.38 |
2/8/21 | $591.89 | $591.89 | $1.33 |
2/5/21 | $591.95 | $591.95 | $1.28 |
2/4/21 | $592.06 | $592.06 | $1.22 |
2/3/21 | $592.29 | $592.29 | $1.06 |
2/2/21 | $592.43 | $592.43 | $1.01 |
2/1/21 | $592.09 | $592.09 | $0.96 |
1/29/21 | $592.33 | $592.33 | $0.90 |
1/28/21 | $592.32 | $592.32 | $0.85 |
1/27/21 | $592.58 | $592.58 | $0.74 |
1/26/21 | $592.46 | $592.46 | $0.69 |
1/25/21 | $592.39 | $592.39 | $0.64 |
1/22/21 | $592.45 | $592.45 | $0.59 |
1/21/21 | $592.77 | $592.77 | $0.53 |
1/20/21 | $592.86 | $592.86 | $0.37 |
1/19/21 | $593.05 | $593.05 | $0.32 |
1/15/21 | $593.28 | $593.28 | $0.27 |
1/14/21 | $593.41 | $593.41 | $0.21 |
1/13/21 | $648.91 | $648.91 | $1.76 |
1/12/21 | $649.13 | $649.13 | $1.71 |
1/11/21 | $648.73 | $648.73 | $1.65 |
1/8/21 | $649.25 | $649.25 | $1.59 |
1/7/21 | $649.39 | $649.39 | $1.53 |
1/6/21 | $649.34 | $649.34 | $1.36 |
1/5/21 | $649.73 | $649.73 | $1.30 |
1/4/21 | $649.74 | $649.74 | $1.24 |
12/31/20 | $649.75 | $649.75 | $1.18 |
12/30/20 | $649.97 | $649.97 | $1.12 |
12/29/20 | $650.12 | $650.12 | $0.94 |
12/28/20 | $649.74 | $649.74 | $0.88 |
12/24/20 | $649.80 | $649.80 | $0.83 |
12/23/20 | $649.11 | $649.11 | $0.77 |
12/22/20 | $649.62 | $649.62 | $0.53 |
12/21/20 | $649.31 | $649.31 | $0.47 |
12/18/20 | $649.90 | $649.90 | $0.41 |
12/17/20 | $649.93 | $649.93 | $0.35 |
12/16/20 | $649.78 | $649.78 | $0.18 |
12/15/20 | $649.88 | $649.88 | $0.12 |
12/14/20 | $650.14 | $650.14 | $0.06 |
12/11/20 | $688.48 | $688.48 | $1.99 |
12/10/20 | $688.06 | $688.06 | $1.92 |
12/9/20 | $688.46 | $688.46 | $1.72 |
12/8/20 | $688.91 | $688.91 | $1.66 |
12/7/20 | $689.09 | $689.09 | $1.59 |
12/4/20 | $689.15 | $689.15 | $1.53 |
12/3/20 | $689.15 | $689.15 | $1.46 |
12/2/20 | $689.01 | $689.01 | $1.26 |
12/1/20 | $689.12 | $689.12 | $1.19 |
11/30/20 | $689.20 | $689.20 | $1.12 |
11/27/20 | $689.30 | $689.30 | $1.06 |
11/25/20 | $689.31 | $689.31 | $0.99 |
11/24/20 | $689.36 | $689.36 | $0.79 |
11/23/20 | $689.50 | $689.50 | $0.66 |
11/20/20 | $689.29 | $689.29 | $0.60 |
11/19/20 | $689.66 | $689.66 | $0.53 |
11/18/20 | $689.84 | $689.84 | $0.33 |
11/17/20 | $689.85 | $689.85 | $0.27 |
11/16/20 | $689.64 | $689.64 | $0.20 |
11/13/20 | $689.52 | $689.52 | $0.14 |
11/12/20 | $689.65 | $689.65 | $0.05 |
11/11/20 | $689.37 | $689.37 | $1.84 |
11/10/20 | $689.59 | $689.59 | $1.84 |
11/9/20 | $689.96 | $689.96 | $1.78 |
11/6/20 | $689.90 | $689.90 | $1.64 |
11/5/20 | $690.08 | $690.08 | $1.58 |
11/4/20 | $689.76 | $689.76 | $1.38 |
11/3/20 | $690.12 | $690.12 | $1.31 |
11/2/20 | $690.04 | $690.04 | $1.25 |
10/30/20 | $690.07 | $690.07 | $1.18 |
10/29/20 | $690.00 | $690.00 | $1.12 |
10/28/20 | $689.95 | $689.95 | $0.98 |
10/27/20 | $690.26 | $690.26 | $0.92 |
10/26/20 | $690.24 | $690.24 | $0.85 |
10/23/20 | $690.74 | $690.74 | $0.79 |
10/22/20 | $690.84 | $690.84 | $0.72 |
10/21/20 | $690.60 | $690.60 | $0.52 |
10/20/20 | $690.52 | $690.52 | $0.46 |
10/19/20 | $690.70 | $690.70 | $0.39 |
10/16/20 | $690.63 | $690.63 | $0.32 |
10/15/20 | $690.40 | $690.40 | $0.26 |
10/14/20 | $690.54 | $690.54 | $0.06 |
10/13/20 | $690.66 | $690.66 | $1.99 |
10/12/20 | $690.77 | $690.77 | $1.92 |
10/9/20 | $690.84 | $690.84 | $1.92 |
10/8/20 | $690.90 | $690.90 | $1.85 |
10/7/20 | $691.09 | $691.09 | $1.59 |
10/6/20 | $691.29 | $691.29 | $1.52 |
10/5/20 | $691.23 | $691.23 | $1.45 |
10/2/20 | $691.18 | $691.18 | $1.39 |
10/1/20 | $691.33 | $691.33 | $1.32 |
9/30/20 | $691.35 | $691.35 | $1.12 |
9/29/20 | $691.43 | $691.43 | $1.05 |
9/28/20 | $691.51 | $691.51 | $0.99 |
9/25/20 | $691.65 | $691.65 | $0.92 |
9/24/20 | $691.66 | $691.66 | $0.85 |
9/23/20 | $692.24 | $692.24 | $0.66 |
9/22/20 | $692.41 | $692.41 | $0.59 |
9/21/20 | $692.35 | $692.35 | $0.52 |
9/18/20 | $692.71 | $692.71 | $0.46 |
9/17/20 | $692.38 | $692.38 | $0.39 |
9/16/20 | $693.00 | $693.00 | $0.19 |
9/15/20 | $693.03 | $693.03 | $0.13 |
9/14/20 | $693.14 | $693.14 | $0.06 |
9/11/20 | $693.17 | $693.17 | $1.98 |
9/10/20 | $693.00 | $693.00 | $1.91 |
9/9/20 | $693.29 | $693.29 | $1.71 |
9/8/20 | $693.32 | $693.32 | $1.65 |
9/4/20 | $693.29 | $693.29 | $1.58 |
9/3/20 | $693.57 | $693.57 | $1.52 |
9/2/20 | $693.75 | $693.75 | $1.25 |
9/1/20 | $694.05 | $694.05 | $1.19 |
8/31/20 | $694.02 | $694.02 | $1.12 |
8/28/20 | $693.91 | $693.91 | $1.06 |
8/27/20 | $693.68 | $693.68 | $1.06 |
8/26/20 | $693.77 | $693.77 | $0.86 |
8/25/20 | $694.00 | $694.00 | $0.79 |
8/24/20 | $693.83 | $693.83 | $0.73 |
8/21/20 | $693.53 | $693.53 | $0.66 |
8/20/20 | $692.88 | $692.88 | $0.60 |
8/19/20 | $693.13 | $693.13 | $0.40 |
8/18/20 | $693.12 | $693.12 | $0.33 |
8/17/20 | $693.14 | $693.14 | $0.27 |
8/14/20 | $693.09 | $693.09 | $0.20 |
8/13/20 | $693.16 | $693.16 | $0.13 |
8/12/20 | $693.50 | $693.50 | $1.92 |
8/11/20 | $693.48 | $693.48 | $1.85 |
8/10/20 | $693.57 | $693.57 | $1.79 |
8/7/20 | $693.61 | $693.61 | $1.72 |
8/6/20 | $693.64 | $693.64 | $1.65 |
8/5/20 | $693.82 | $693.82 | $1.45 |
8/4/20 | $693.64 | $693.64 | $1.39 |
8/3/20 | $693.71 | $693.71 | $1.32 |
7/31/20 | $693.44 | $693.44 | $1.25 |
7/30/20 | $693.71 | $693.71 | $1.19 |
7/29/20 | $693.64 | $693.64 | $1.06 |
7/28/20 | $693.55 | $693.55 | $0.99 |
7/27/20 | $693.22 | $693.22 | $0.92 |
7/24/20 | $693.25 | $693.25 | $0.86 |
7/23/20 | $693.83 | $693.83 | $0.79 |
7/22/20 | $693.90 | $693.90 | $0.60 |
7/21/20 | $693.92 | $693.92 | $0.53 |
7/20/20 | $693.99 | $693.99 | $0.46 |
7/17/20 | $693.75 | $693.75 | $0.40 |
7/16/20 | $693.71 | $693.71 | $0.33 |
7/15/20 | $693.69 | $693.69 | $0.14 |
7/14/20 | $693.11 | $693.11 | $0.06 |
7/13/20 | $786.04 | $786.04 | $1.99 |
7/10/20 | $786.57 | $786.57 | $1.93 |
7/9/20 | $786.68 | $786.68 | $1.86 |
7/8/20 | $786.45 | $786.45 | $1.67 |
7/7/20 | $786.80 | $786.80 | $1.60 |
7/6/20 | $786.92 | $786.92 | $1.54 |
7/2/20 | $786.92 | $786.92 | $1.47 |
7/1/20 | $786.72 | $786.72 | $1.41 |
6/30/20 | $787.26 | $787.26 | $1.14 |
6/29/20 | $787.24 | $787.24 | $1.08 |
6/26/20 | $787.38 | $787.38 | $1.01 |
6/25/20 | $787.17 | $787.17 | $0.95 |
6/24/20 | $787.62 | $787.62 | $0.75 |
6/23/20 | $787.52 | $787.52 | $0.69 |
6/22/20 | $787.75 | $787.75 | $0.60 |
6/19/20 | $787.47 | $787.47 | $0.56 |
6/18/20 | $786.21 | $786.21 | $0.49 |
6/17/20 | $786.07 | $786.07 | $0.30 |
6/16/20 | $785.96 | $785.96 | $0.23 |
6/15/20 | $785.79 | $785.79 | $0.15 |
6/12/20 | $786.11 | $786.11 | $0.07 |
6/11/20 | $786.47 | $786.47 | $2.30 |
6/10/20 | $787.00 | $787.00 | $2.07 |
6/9/20 | $786.58 | $786.58 | $1.99 |
6/8/20 | $786.86 | $786.86 | $1.91 |
6/5/20 | $787.01 | $787.01 | $1.84 |
6/4/20 | $786.68 | $786.68 | $1.76 |
6/3/20 | $786.77 | $786.77 | $1.53 |
6/2/20 | $786.05 | $786.05 | $1.45 |
6/1/20 | $783.99 | $783.99 | $1.38 |
5/29/20 | $783.21 | $783.21 | $1.30 |
5/28/20 | $782.26 | $782.26 | $1.22 |
5/27/20 | $781.56 | $781.56 | $1.07 |
5/26/20 | $779.95 | $779.95 | $0.99 |
5/22/20 | $780.99 | $780.99 | $0.92 |
5/21/20 | $781.29 | $781.29 | $0.84 |
5/20/20 | $781.28 | $781.28 | $0.54 |
5/19/20 | $780.22 | $780.22 | $0.46 |
5/18/20 | $780.08 | $780.08 | $0.38 |
5/15/20 | $779.14 | $779.14 | $0.31 |
5/14/20 | $778.97 | $778.97 | $0.22 |
5/13/20 | $778.93 | $778.93 | $2.30 |
5/12/20 | $779.45 | $779.45 | $2.22 |
5/11/20 | $779.72 | $779.72 | $2.15 |
5/8/20 | $779.74 | $779.74 | $2.07 |
5/7/20 | $779.75 | $779.75 | $1.99 |
5/6/20 | $777.17 | $777.17 | $1.76 |
5/5/20 | $776.44 | $776.44 | $1.69 |
5/4/20 | $776.04 | $776.04 | $1.61 |
5/1/20 | $776.06 | $776.06 | $1.53 |
4/30/20 | $776.29 | $776.29 | $1.46 |
4/29/20 | $776.47 | $776.47 | $1.22 |
4/28/20 | $774.46 | $774.46 | $1.15 |
4/27/20 | $775.07 | $775.07 | $1.07 |
4/24/20 | $775.73 | $775.73 | $0.99 |
4/23/20 | $775.02 | $775.02 | $0.92 |
4/22/20 | $775.15 | $775.15 | $0.69 |
4/21/20 | $773.56 | $773.56 | $0.61 |
4/20/20 | $772.63 | $772.63 | $0.53 |
4/17/20 | $772.94 | $772.94 | $0.46 |
4/16/20 | $773.47 | $773.47 | $0.38 |
4/15/20 | $772.26 | $772.26 | $0.15 |
4/14/20 | $770.86 | $770.86 | $0.07 |
4/13/20 | $768.22 | $768.22 | $2.30 |
4/9/20 | $764.29 | $764.29 | $2.22 |
4/8/20 | $761.13 | $761.13 | $2.14 |
4/7/20 | $760.39 | $760.39 | $1.84 |
4/6/20 | $765.52 | $765.52 | $1.76 |
4/3/20 | $765.41 | $765.41 | $1.68 |
4/2/20 | $765.81 | $765.81 | $1.61 |
4/1/20 | $765.72 | $765.72 | $1.38 |
3/31/20 | $766.00 | $766.00 | $1.30 |
3/30/20 | $766.08 | $766.08 | $1.23 |
3/27/20 | $766.89 | $766.89 | $1.23 |
3/26/20 | $761.15 | $761.15 | $1.15 |
3/25/20 | $758.68 | $758.68 | $0.92 |
3/24/20 | $752.13 | $752.13 | $0.84 |
3/23/20 | $749.79 | $749.79 | $0.77 |
3/20/20 | $750.85 | $750.85 | $0.69 |
3/19/20 | $755.46 | $755.46 | $0.61 |
3/18/20 | $764.11 | $764.11 | $0.38 |
3/17/20 | $768.97 | $768.97 | $0.31 |
3/16/20 | $769.45 | $769.45 | $0.23 |
3/13/20 | $775.81 | $775.81 | $0.15 |
3/12/20 | $779.07 | $779.07 | $0.07 |
3/11/20 | $783.15 | $783.15 | $2.15 |
3/10/20 | $785.25 | $785.25 | $2.07 |
3/9/20 | $785.62 | $785.62 | $1.99 |
3/6/20 | $788.83 | $788.83 | $1.92 |
3/5/20 | $790.57 | $790.57 | $1.84 |
3/4/20 | $790.40 | $790.40 | $1.61 |
3/3/20 | $789.74 | $789.74 | $1.53 |
3/2/20 | $787.35 | $787.35 | $1.46 |
2/28/20 | $787.66 | $787.66 | $1.38 |
2/27/20 | $788.64 | $788.64 | $1.30 |
2/26/20 | $788.73 | $788.73 | $1.00 |
2/25/20 | $788.97 | $788.97 | $0.92 |
2/24/20 | $788.73 | $788.73 | $0.84 |
2/21/20 | $788.38 | $788.38 | $0.77 |
2/20/20 | $788.13 | $788.13 | $0.69 |
2/19/20 | $788.19 | $788.19 | $0.46 |
2/18/20 | $788.26 | $788.26 | $0.39 |
2/14/20 | $788.11 | $788.11 | $0.31 |
2/13/20 | $788.04 | $788.04 | $0.22 |
2/12/20 | $831.02 | $831.02 | $2.31 |
2/11/20 | $831.20 | $831.20 | $2.23 |
2/10/20 | $831.48 | $831.48 | $2.16 |
2/7/20 | $831.30 | $831.30 | $2.08 |
2/6/20 | $830.86 | $830.86 | $2.00 |
2/5/20 | $830.68 | $830.68 | $1.78 |
2/4/20 | $831.01 | $831.01 | $1.70 |
2/3/20 | $831.66 | $831.66 | $1.62 |
1/31/20 | $831.76 | $831.76 | $1.55 |
1/30/20 | $831.22 | $831.22 | $1.47 |
1/29/20 | $831.17 | $831.17 | $1.33 |
1/28/20 | $831.20 | $831.20 | $1.24 |
1/27/20 | $831.34 | $831.34 | $1.16 |
1/24/20 | $831.19 | $831.19 | $1.08 |
1/23/20 | $831.14 | $831.14 | $0.99 |
1/22/20 | $831.39 | $831.39 | $0.74 |
1/21/20 | $831.26 | $831.26 | $0.66 |
1/17/20 | $830.52 | $830.52 | $0.58 |
1/16/20 | $830.49 | $830.49 | $0.50 |
1/15/20 | $830.63 | $830.63 | $0.16 |
1/14/20 | $830.54 | $830.54 | $0.08 |
1/13/20 | $878.88 | $878.88 | $2.58 |
1/10/20 | $878.80 | $878.80 | $2.50 |
1/9/20 | $878.73 | $878.73 | $2.41 |
1/8/20 | $878.57 | $878.57 | $2.17 |
1/7/20 | $879.04 | $879.04 | $2.08 |
1/6/20 | $879.45 | $879.45 | $2.00 |
1/3/20 | $879.66 | $879.66 | $1.95 |
1/2/20 | $879.23 | $879.23 | $1.86 |
12/31/19 | $878.98 | $878.98 | $1.60 |
12/30/19 | $879.17 | $879.17 | $1.51 |
12/27/19 | $879.22 | $879.22 | $1.42 |
12/26/19 | $878.69 | $878.69 | $1.33 |
12/24/19 | $878.88 | $878.88 | $1.06 |
12/23/19 | $878.22 | $878.22 | $0.98 |
12/20/19 | $878.66 | $878.66 | $0.80 |
12/19/19 | $878.89 | $878.89 | $0.71 |
12/18/19 | $878.67 | $878.67 | $0.45 |
12/17/19 | $878.71 | $878.71 | $0.36 |
12/16/19 | $878.78 | $878.78 | $0.27 |
12/13/19 | $879.29 | $879.29 | $0.18 |
12/12/19 | $878.61 | $878.61 | $0.08 |
12/11/19 | $879.43 | $879.43 | $2.49 |
12/10/19 | $878.70 | $878.70 | $2.40 |
12/9/19 | $879.16 | $879.16 | $2.31 |
12/6/19 | $879.52 | $879.52 | $2.22 |
12/5/19 | $879.34 | $879.34 | $2.13 |
12/4/19 | $879.53 | $879.53 | $1.87 |
12/3/19 | $880.02 | $880.02 | $1.78 |
12/2/19 | $879.44 | $879.44 | $1.69 |
11/29/19 | $879.61 | $879.61 | $1.60 |
11/27/19 | $879.66 | $879.66 | $1.51 |
11/26/19 | $880.01 | $880.01 | $1.25 |
11/25/19 | $879.58 | $879.58 | $1.07 |
11/22/19 | $879.53 | $879.53 | $0.98 |
11/21/19 | $879.71 | $879.71 | $0.89 |
11/20/19 | $880.10 | $880.10 | $0.62 |
11/19/19 | $879.83 | $879.83 | $0.53 |
11/18/19 | $879.89 | $879.89 | $0.44 |
11/15/19 | $879.52 | $879.52 | $0.35 |
11/14/19 | $879.64 | $879.64 | $0.26 |
11/13/19 | $879.14 | $879.14 | $2.65 |
11/12/19 | $879.15 | $879.15 | $2.56 |
11/11/19 | $878.80 | $878.80 | $2.47 |
11/8/19 | $878.83 | $878.83 | $2.47 |
11/7/19 | $878.82 | $878.82 | $2.38 |
11/6/19 | $879.86 | $879.86 | $2.03 |
11/5/19 | $879.83 | $879.83 | $1.94 |
11/4/19 | $880.20 | $880.20 | $1.85 |
11/1/19 | $880.62 | $880.62 | $1.77 |
10/31/19 | $880.92 | $880.92 | $1.68 |
10/30/19 | $880.11 | $880.11 | $1.41 |
10/29/19 | $879.69 | $879.69 | $1.41 |
10/28/19 | $879.41 | $879.41 | $1.33 |
10/25/19 | $879.43 | $879.43 | $1.24 |
10/24/19 | $880.25 | $880.25 | $1.15 |
10/23/19 | $880.27 | $880.27 | $0.88 |
10/22/19 | $880.37 | $880.37 | $0.80 |
10/21/19 | $880.05 | $880.05 | $0.71 |
10/18/19 | $880.23 | $880.23 | $0.62 |
10/17/19 | $880.08 | $880.08 | $0.53 |
10/16/19 | $880.19 | $880.19 | $0.27 |
10/15/19 | $879.65 | $879.65 | $0.18 |
10/14/19 | $880.04 | $880.04 | $0.08 |
10/11/19 | $880.01 | $880.01 | $0.08 |
10/10/19 | $880.65 | $880.65 | $2.65 |
10/9/19 | $881.89 | $881.89 | $2.30 |
10/8/19 | $882.32 | $882.32 | $2.21 |
10/7/19 | $881.80 | $881.80 | $2.12 |
10/4/19 | $882.27 | $882.27 | $2.04 |
10/3/19 | $882.49 | $882.49 | $1.95 |
10/2/19 | $881.61 | $881.61 | $1.68 |
10/1/19 | $880.99 | $880.99 | $1.60 |
9/30/19 | $880.06 | $880.06 | $1.51 |
9/27/19 | $879.55 | $879.55 | $1.42 |
9/26/19 | $879.28 | $879.28 | $1.33 |
9/25/19 | $879.30 | $879.30 | $1.07 |
9/24/19 | $880.36 | $880.36 | $0.98 |
9/23/19 | $879.78 | $879.78 | $0.89 |
9/20/19 | $879.41 | $879.41 | $0.80 |
9/19/19 | $878.35 | $878.35 | $0.71 |
9/18/19 | $878.62 | $878.62 | $0.45 |
9/17/19 | $878.91 | $878.91 | $0.36 |
9/16/19 | $878.68 | $878.68 | $0.27 |
9/13/19 | $877.99 | $877.99 | $0.18 |
9/12/19 | $879.18 | $879.18 | $0.08 |
9/11/19 | $879.61 | $879.61 | $2.46 |
9/10/19 | $879.48 | $879.48 | $2.38 |
9/9/19 | $880.69 | $880.69 | $2.29 |
9/6/19 | $881.33 | $881.33 | $2.20 |
9/5/19 | $881.21 | $881.21 | $2.11 |
9/4/19 | $882.72 | $882.72 | $1.85 |
9/3/19 | $882.59 | $882.59 | $1.76 |
8/30/19 | $882.03 | $882.03 | $1.67 |
8/29/19 | $881.59 | $881.59 | $1.58 |
8/28/19 | $882.29 | $882.29 | $1.32 |
8/27/19 | $882.43 | $882.43 | $1.23 |
8/26/19 | $882.12 | $882.12 | $1.14 |
8/23/19 | $882.23 | $882.23 | $1.06 |
8/22/19 | $880.97 | $880.97 | $0.97 |
8/21/19 | $881.14 | $881.14 | $0.71 |
8/20/19 | $882.00 | $882.00 | $0.62 |
8/19/19 | $881.32 | $881.32 | $0.53 |
8/16/19 | $882.03 | $882.03 | $0.44 |
8/15/19 | $882.21 | $882.21 | $0.35 |
8/14/19 | $881.07 | $881.07 | $0.08 |
8/13/19 | $880.56 | $880.56 | $2.64 |
8/12/19 | $881.41 | $881.41 | $2.55 |
8/9/19 | $880.99 | $880.99 | $2.47 |
8/8/19 | $881.31 | $881.31 | $2.38 |
8/7/19 | $881.02 | $881.02 | $2.12 |
8/6/19 | $881.44 | $881.44 | $2.03 |
8/5/19 | $881.78 | $881.78 | $1.94 |
8/2/19 | $880.41 | $880.41 | $1.85 |
8/1/19 | $880.37 | $880.37 | $1.76 |
7/31/19 | $878.43 | $878.43 | $1.50 |
7/30/19 | $878.74 | $878.74 | $1.41 |
7/29/19 | $878.53 | $878.53 | $1.41 |
7/26/19 | $878.26 | $878.26 | $1.32 |
7/25/19 | $878.33 | $878.33 | $1.23 |
7/24/19 | $878.86 | $878.86 | $0.97 |
7/23/19 | $878.77 | $878.77 | $0.88 |
7/22/19 | $878.92 | $878.92 | $0.79 |
7/19/19 | $879.01 | $879.01 | $0.70 |
7/18/19 | $879.71 | $879.71 | $0.61 |
7/17/19 | $879.01 | $879.01 | $0.35 |
7/16/19 | $878.61 | $878.61 | $0.26 |
7/15/19 | $878.89 | $878.89 | $0.17 |
7/12/19 | $878.79 | $878.79 | $0.08 |
7/11/19 | $926.18 | $926.18 | $2.65 |
7/10/19 | $926.69 | $926.69 | $2.39 |
7/9/19 | $925.58 | $925.58 | $2.30 |
7/8/19 | $925.94 | $925.94 | $2.21 |
7/5/19 | $926.16 | $926.16 | $2.12 |
7/3/19 | $927.72 | $927.72 | $2.04 |
7/2/19 | $927.62 | $927.62 | $1.77 |
7/1/19 | $927.14 | $927.14 | $1.60 |
6/28/19 | $927.44 | $927.44 | $1.51 |
6/27/19 | $927.42 | $927.42 | $1.43 |
6/26/19 | $927.17 | $927.17 | $1.16 |
6/25/19 | $927.70 | $927.70 | $1.08 |
6/24/19 | $927.75 | $927.75 | $0.99 |
6/21/19 | $927.19 | $927.19 | $0.90 |
6/20/19 | $927.50 | $927.50 | $0.84 |
6/19/19 | $927.33 | $927.33 | $0.56 |
6/18/19 | $925.55 | $925.55 | $0.47 |
6/17/19 | $925.40 | $925.40 | $0.37 |
6/14/19 | $925.47 | $925.47 | $0.28 |
6/13/19 | $925.56 | $925.56 | $0.18 |
6/12/19 | $965.12 | $965.12 | $2.77 |
6/11/19 | $964.73 | $964.73 | $2.68 |
6/10/19 | $965.16 | $965.16 | $2.58 |
6/7/19 | $966.01 | $966.01 | $2.49 |
6/6/19 | $964.98 | $964.98 | $2.40 |
6/5/19 | $966.21 | $966.21 | $2.11 |
6/4/19 | $965.56 | $965.56 | $2.02 |
6/3/19 | $966.08 | $966.08 | $1.93 |
5/31/19 | $964.67 | $964.67 | $1.83 |
5/30/19 | $963.08 | $963.08 | $1.74 |
5/29/19 | $962.58 | $962.58 | $1.55 |
5/28/19 | $963.00 | $963.00 | $1.45 |
5/24/19 | $962.43 | $962.43 | $1.36 |
5/23/19 | $962.84 | $962.84 | $1.26 |
5/22/19 | $961.63 | $961.63 | $0.87 |
5/21/19 | $961.11 | $961.11 | $0.78 |
5/20/19 | $961.65 | $961.65 | $0.68 |
5/17/19 | $962.21 | $962.21 | $0.58 |
5/16/19 | $962.20 | $962.20 | $0.49 |
5/15/19 | $962.55 | $962.55 | $0.20 |
5/14/19 | $962.06 | $962.06 | $0.09 |
5/13/19 | $962.20 | $962.20 | $2.91 |
5/10/19 | $961.69 | $961.69 | $2.82 |
5/9/19 | $961.78 | $961.78 | $2.72 |
5/8/19 | $961.61 | $961.61 | $2.43 |
5/7/19 | $961.89 | $961.89 | $2.33 |
5/6/19 | $961.36 | $961.36 | $2.23 |
5/3/19 | $960.99 | $960.99 | $2.13 |
5/2/19 | $960.90 | $960.90 | $2.04 |
5/1/19 | $961.74 | $961.74 | $1.75 |
4/30/19 | $962.41 | $962.41 | $1.65 |
4/29/19 | $961.80 | $961.80 | $1.55 |
4/26/19 | $962.13 | $962.13 | $1.45 |
4/25/19 | $961.22 | $961.22 | $1.36 |
4/24/19 | $961.69 | $961.69 | $1.06 |
4/23/19 | $961.01 | $961.01 | $0.97 |
4/22/19 | $960.50 | $960.50 | $0.87 |
4/18/19 | $960.58 | $960.58 | $0.77 |
4/17/19 | $960.30 | $960.30 | $0.68 |
4/16/19 | $960.39 | $960.39 | $0.29 |
4/15/19 | $960.67 | $960.67 | $0.19 |
4/12/19 | $960.64 | $960.64 | $0.09 |
4/11/19 | $986.37 | $986.37 | $2.99 |
4/10/19 | $987.01 | $987.01 | $2.70 |
4/9/19 | $986.55 | $986.55 | $2.60 |
4/8/19 | $986.22 | $986.22 | $2.51 |
4/5/19 | $986.48 | $986.48 | $2.41 |
4/4/19 | $986.51 | $986.51 | $2.31 |
4/3/19 | $986.41 | $986.41 | $2.03 |
4/2/19 | $987.01 | $987.01 | $1.93 |
4/1/19 | $986.51 | $986.51 | $1.83 |
3/29/19 | $987.27 | $987.27 | $1.74 |
3/28/19 | $987.81 | $987.81 | $1.64 |
3/27/19 | $988.11 | $988.11 | $1.44 |
3/26/19 | $987.34 | $987.34 | $1.33 |
3/25/19 | $987.42 | $987.42 | $1.23 |
3/22/19 | $986.40 | $986.40 | $1.13 |
3/21/19 | $984.66 | $984.66 | $1.03 |
3/20/19 | $984.71 | $984.71 | $0.72 |
3/19/19 | $983.10 | $983.10 | $0.62 |
3/18/19 | $983.54 | $983.54 | $0.51 |
3/15/19 | $983.85 | $983.85 | $0.41 |
3/14/19 | $983.49 | $983.49 | $0.30 |
3/13/19 | $1,016.45 | $1,016.45 | $3.07 |
3/12/19 | $1,016.22 | $1,016.22 | $2.97 |
3/11/19 | $1,015.57 | $1,015.57 | $2.87 |
3/8/19 | $1,015.76 | $1,015.76 | $2.77 |
3/7/19 | $1,015.63 | $1,015.63 | $2.66 |
3/6/19 | $1,015.14 | $1,015.14 | $2.36 |
3/5/19 | $1,014.42 | $1,014.42 | $2.26 |
3/4/19 | $1,014.25 | $1,014.25 | $2.15 |
3/1/19 | $1,013.91 | $1,013.91 | $2.05 |
2/28/19 | $1,014.46 | $1,014.46 | $1.95 |
2/27/19 | $1,014.78 | $1,014.78 | $1.64 |
2/26/19 | $1,015.21 | $1,015.21 | $1.34 |
2/25/19 | $1,014.72 | $1,014.72 | $1.24 |
2/22/19 | $1,014.81 | $1,014.81 | $1.13 |
2/21/19 | $1,013.91 | $1,013.91 | $1.03 |
2/20/19 | $1,014.97 | $1,014.97 | $0.73 |
2/19/19 | $1,015.19 | $1,015.19 | $0.63 |
2/15/19 | $1,013.93 | $1,013.93 | $0.55 |
2/14/19 | $1,013.73 | $1,013.73 | $0.43 |
2/13/19 | $1,013.36 | $1,013.36 | $3.27 |
2/12/19 | $1,013.81 | $1,013.81 | $3.16 |
2/11/19 | $1,014.04 | $1,014.04 | $3.05 |
2/8/19 | $1,014.18 | $1,014.18 | $2.95 |
2/7/19 | $1,013.59 | $1,013.59 | $2.84 |
2/6/19 | $1,013.66 | $1,013.66 | $2.51 |
2/5/19 | $1,013.20 | $1,013.20 | $2.40 |
2/4/19 | $1,013.07 | $1,013.07 | $2.29 |
2/1/19 | $1,013.62 | $1,013.62 | $2.18 |
1/31/19 | $1,014.46 | $1,014.46 | $2.08 |
1/30/19 | $1,012.96 | $1,012.96 | $1.75 |
1/29/19 | $1,011.96 | $1,011.96 | $1.75 |
1/28/19 | $1,011.61 | $1,011.61 | $1.64 |
1/25/19 | $1,011.07 | $1,011.07 | $1.53 |
1/24/19 | $1,011.59 | $1,011.59 | $1.42 |
1/23/19 | $1,010.80 | $1,010.80 | $1.09 |
1/22/19 | $1,009.51 | $1,009.51 | $0.99 |
1/18/19 | $1,008.72 | $1,008.72 | $0.88 |
1/17/19 | $1,008.15 | $1,008.15 | $0.77 |
1/16/19 | $1,008.49 | $1,008.49 | $0.33 |
1/15/19 | $1,008.11 | $1,008.11 | $0.22 |
1/14/19 | $1,007.66 | $1,007.66 | $0.10 |
1/11/19 | $1,007.68 | $1,007.68 | $3.22 |
1/10/19 | $1,007.33 | $1,007.33 | $3.12 |
1/9/19 | $1,007.14 | $1,007.14 | $2.79 |
1/8/19 | $1,006.38 | $1,006.38 | $2.68 |
1/7/19 | $1,007.39 | $1,007.39 | $2.58 |
1/4/19 | $1,008.25 | $1,008.25 | $2.47 |
1/3/19 | $1,010.66 | $1,010.66 | $2.36 |
1/2/19 | $1,008.82 | $1,008.82 | $2.04 |
12/31/18 | $1,008.60 | $1,008.60 | $1.93 |
12/28/18 | $1,008.37 | $1,008.37 | $1.83 |
12/27/18 | $1,006.80 | $1,006.80 | $1.72 |
12/26/18 | $1,005.83 | $1,005.83 | $1.40 |
12/24/18 | $1,007.28 | $1,007.28 | $1.29 |
12/21/18 | $1,006.12 | $1,006.12 | $1.19 |
12/20/18 | $1,006.07 | $1,006.07 | $0.97 |
12/19/18 | $1,007.64 | $1,007.64 | $0.65 |
12/18/18 | $1,007.00 | $1,007.00 | $0.55 |
12/17/18 | $1,006.44 | $1,006.44 | $0.44 |
12/14/18 | $1,005.76 | $1,005.76 | $0.33 |
12/13/18 | $1,005.29 | $1,005.29 | $0.21 |
12/12/18 | $1,004.55 | $1,004.55 | $3.15 |
12/11/18 | $1,004.64 | $1,004.64 | $3.04 |
12/10/18 | $1,005.41 | $1,005.41 | $2.93 |
12/7/18 | $1,005.98 | $1,005.98 | $2.82 |
12/6/18 | $1,005.67 | $1,005.67 | $2.72 |
12/4/18 | $1,006.51 | $1,006.51 | $2.28 |
12/3/18 | $1,006.60 | $1,006.60 | $2.17 |
11/30/18 | $1,006.97 | $1,006.97 | $2.06 |
11/29/18 | $1,007.20 | $1,007.20 | $1.95 |
11/28/18 | $1,007.60 | $1,007.60 | $1.63 |
11/27/18 | $1,006.89 | $1,006.89 | $1.52 |
11/26/18 | $1,007.42 | $1,007.42 | $1.41 |
11/23/18 | $1,007.71 | $1,007.71 | $1.30 |
11/21/18 | $1,007.55 | $1,007.55 | $1.19 |
11/20/18 | $1,007.83 | $1,007.83 | $0.87 |
11/19/18 | $1,008.98 | $1,008.98 | $0.65 |
11/16/18 | $1,008.77 | $1,008.77 | $0.54 |
11/15/18 | $1,007.90 | $1,007.90 | $0.43 |
11/14/18 | $1,008.30 | $1,008.30 | $0.10 |
11/13/18 | $1,008.13 | $1,008.13 | $3.29 |
11/12/18 | $1,008.31 | $1,008.31 | $3.18 |
11/9/18 | $1,007.68 | $1,007.68 | $3.18 |
11/8/18 | $1,006.79 | $1,006.79 | $3.07 |
11/7/18 | $1,007.31 | $1,007.31 | $2.63 |
11/6/18 | $1,007.66 | $1,007.66 | $2.52 |
11/5/18 | $1,007.93 | $1,007.93 | $2.41 |
11/2/18 | $1,007.80 | $1,007.80 | $2.30 |
11/1/18 | $1,009.21 | $1,009.21 | $2.19 |
10/31/18 | $1,008.82 | $1,008.82 | $1.86 |
10/30/18 | $1,009.56 | $1,009.56 | $1.75 |
10/29/18 | $1,010.28 | $1,010.28 | $1.75 |
10/26/18 | $1,010.67 | $1,010.67 | $1.64 |
10/25/18 | $1,009.79 | $1,009.79 | $1.53 |
10/24/18 | $1,010.82 | $1,010.82 | $1.20 |
10/23/18 | $1,009.72 | $1,009.72 | $1.09 |
10/22/18 | $1,009.15 | $1,009.15 | $0.99 |
10/19/18 | $1,009.44 | $1,009.44 | $0.88 |
10/18/18 | $1,009.76 | $1,009.76 | $0.77 |
10/17/18 | $1,009.25 | $1,009.25 | $0.44 |
10/16/18 | $1,010.03 | $1,010.03 | $0.33 |
10/15/18 | $1,010.02 | $1,010.02 | $0.22 |
10/12/18 | $1,010.17 | $1,010.17 | $0.10 |
10/11/18 | $1,010.56 | $1,010.56 | $3.31 |
10/10/18 | $1,010.38 | $1,010.38 | $2.99 |
10/9/18 | $1,009.99 | $1,009.99 | $2.88 |
10/8/18 | $1,009.94 | $1,009.94 | $2.77 |
10/5/18 | $1,009.95 | $1,009.95 | $2.77 |
10/4/18 | $1,010.45 | $1,010.45 | $2.66 |
10/3/18 | $1,011.08 | $1,011.08 | $2.21 |
10/2/18 | $1,012.53 | $1,012.53 | $2.10 |
10/1/18 | $1,012.11 | $1,012.11 | $1.99 |
9/28/18 | $1,012.14 | $1,012.14 | $1.88 |
9/27/18 | $1,012.06 | $1,012.06 | $1.77 |
9/26/18 | $1,012.05 | $1,012.05 | $1.44 |
9/25/18 | $1,011.62 | $1,011.62 | $1.33 |
9/24/18 | $1,011.67 | $1,011.67 | $1.22 |
9/21/18 | $1,011.87 | $1,011.87 | $1.11 |
9/20/18 | $1,011.79 | $1,011.79 | $1.00 |
9/19/18 | $1,011.61 | $1,011.61 | $0.66 |
9/18/18 | $1,011.90 | $1,011.90 | $0.55 |
9/17/18 | $1,012.57 | $1,012.57 | $0.44 |
9/14/18 | $1,012.35 | $1,012.35 | $0.33 |
9/13/18 | $1,012.93 | $1,012.93 | $0.22 |
9/12/18 | $1,012.97 | $1,012.97 | $3.20 |
9/11/18 | $1,012.82 | $1,012.82 | $3.09 |
9/10/18 | $1,013.36 | $1,013.36 | $2.98 |
9/7/18 | $1,013.61 | $1,013.61 | $2.88 |
9/6/18 | $1,015.22 | $1,015.22 | $2.77 |
9/5/18 | $1,015.05 | $1,015.05 | $2.43 |
9/4/18 | $1,015.01 | $1,015.01 | $2.32 |
8/31/18 | $1,015.29 | $1,015.29 | $2.21 |
8/30/18 | $1,015.14 | $1,015.14 | $2.10 |
8/29/18 | $1,014.60 | $1,014.60 | $1.76 |
8/28/18 | $1,014.97 | $1,014.97 | $1.65 |
8/27/18 | $1,015.49 | $1,015.49 | $1.54 |
8/24/18 | $1,015.81 | $1,015.81 | $1.43 |
8/23/18 | $1,015.86 | $1,015.86 | $1.32 |
8/22/18 | $1,016.24 | $1,016.24 | $0.99 |
8/21/18 | $1,015.82 | $1,015.82 | $0.88 |
8/20/18 | $1,016.57 | $1,016.57 | $0.77 |
8/17/18 | $1,015.59 | $1,015.59 | $0.66 |
8/16/18 | $1,015.41 | $1,015.41 | $0.55 |
8/15/18 | $1,015.62 | $1,015.62 | $0.22 |
8/14/18 | $1,015.11 | $1,015.11 | $0.11 |
8/13/18 | $1,015.43 | $1,015.43 | $3.32 |
8/10/18 | $1,015.72 | $1,015.72 | $3.21 |
8/9/18 | $1,015.09 | $1,015.09 | $3.10 |
8/8/18 | $1,014.70 | $1,014.70 | $2.77 |
8/7/18 | $1,014.50 | $1,014.50 | $2.65 |
8/6/18 | $1,015.02 | $1,015.02 | $2.54 |
8/3/18 | $1,014.87 | $1,014.87 | $2.43 |
8/2/18 | $1,014.20 | $1,014.20 | $2.32 |
8/1/18 | $1,013.89 | $1,013.89 | $1.99 |
7/31/18 | $1,013.95 | $1,013.95 | $1.88 |
7/30/18 | $1,013.74 | $1,013.74 | $1.77 |
7/27/18 | $1,013.45 | $1,013.45 | $1.77 |
7/26/18 | $1,013.22 | $1,013.22 | $1.66 |
7/25/18 | $1,013.71 | $1,013.71 | $1.33 |
7/24/18 | $1,014.09 | $1,014.09 | $1.22 |
7/23/18 | $1,013.85 | $1,013.85 | $1.11 |
7/20/18 | $1,015.07 | $1,015.07 | $1.00 |
7/19/18 | $1,015.32 | $1,015.32 | $0.89 |
7/18/18 | $1,014.53 | $1,014.53 | $0.55 |
7/17/18 | $1,014.65 | $1,014.65 | $0.44 |
7/16/18 | $1,015.00 | $1,015.00 | $0.33 |
7/13/18 | $1,015.70 | $1,015.70 | $0.22 |
7/12/18 | $1,015.14 | $1,015.14 | $0.11 |
7/11/18 | $1,015.28 | $1,015.28 | $3.08 |
7/10/18 | $1,015.05 | $1,015.05 | $2.97 |
7/9/18 | $1,015.31 | $1,015.31 | $2.86 |
7/6/18 | $1,015.88 | $1,015.88 | $2.75 |
7/5/18 | $1,015.48 | $1,015.48 | $2.64 |
7/3/18 | $1,016.21 | $1,016.21 | $2.31 |
7/2/18 | $1,015.79 | $1,015.79 | $2.19 |
6/29/18 | $1,016.42 | $1,016.42 | $1.97 |
6/28/18 | $1,016.90 | $1,016.90 | $1.86 |
6/27/18 | $1,017.42 | $1,017.42 | $1.53 |
6/26/18 | $1,016.34 | $1,016.34 | $1.42 |
6/25/18 | $1,016.47 | $1,016.47 | $1.31 |
6/22/18 | $1,016.55 | $1,016.55 | $1.20 |
6/21/18 | $1,016.43 | $1,016.43 | $1.09 |
6/20/18 | $1,016.25 | $1,016.25 | $0.76 |
6/19/18 | $1,016.66 | $1,016.66 | $0.65 |
6/18/18 | $1,016.33 | $1,016.33 | $0.54 |
6/15/18 | $1,016.17 | $1,016.17 | $0.43 |
6/14/18 | $1,016.03 | $1,016.03 | $0.32 |
6/13/18 | $1,015.75 | $1,015.75 | $3.31 |
6/12/18 | $1,016.32 | $1,016.32 | $3.20 |
6/11/18 | $1,016.50 | $1,016.50 | $3.09 |
6/8/18 | $1,017.05 | $1,017.05 | $2.98 |
6/7/18 | $1,018.00 | $1,018.00 | $2.87 |
6/6/18 | $1,017.26 | $1,017.26 | $2.54 |
6/5/18 | $1,018.42 | $1,018.42 | $2.43 |
6/4/18 | $1,018.11 | $1,018.11 | $2.31 |
6/1/18 | $1,019.28 | $1,019.28 | $2.20 |
5/31/18 | $1,020.48 | $1,020.48 | $2.09 |
5/30/18 | $1,021.25 | $1,021.25 | $1.76 |
5/29/18 | $1,023.48 | $1,023.48 | $1.76 |
5/25/18 | $1,019.76 | $1,019.76 | $1.65 |
5/24/18 | $1,018.62 | $1,018.62 | $1.54 |
5/23/18 | $1,017.96 | $1,017.96 | $1.10 |
5/22/18 | $1,016.72 | $1,016.72 | $0.99 |
5/21/18 | $1,016.96 | $1,016.96 | $0.88 |
5/18/18 | $1,017.17 | $1,017.17 | $0.77 |
5/17/18 | $1,016.23 | $1,016.23 | $0.66 |
5/16/18 | $1,016.08 | $1,016.08 | $0.33 |
5/15/18 | $1,016.55 | $1,016.55 | $0.22 |
5/14/18 | $1,017.70 | $1,017.70 | $0.11 |
5/11/18 | $1,017.75 | $1,017.75 | $3.32 |
5/10/18 | $1,018.04 | $1,018.04 | $3.21 |
5/9/18 | $1,018.09 | $1,018.09 | $2.88 |
5/8/18 | $1,018.81 | $1,018.81 | $2.77 |
5/7/18 | $1,019.19 | $1,019.19 | $2.65 |
5/4/18 | $1,019.28 | $1,019.28 | $2.54 |
5/3/18 | $1,019.47 | $1,019.47 | $2.43 |
5/2/18 | $1,019.40 | $1,019.40 | $2.10 |
5/1/18 | $1,018.85 | $1,018.85 | $1.99 |
4/30/18 | $1,019.57 | $1,019.57 | $1.88 |
4/27/18 | $1,019.54 | $1,019.54 | $1.77 |
4/26/18 | $1,019.27 | $1,019.27 | $1.66 |
4/25/18 | $1,018.79 | $1,018.79 | $1.33 |
4/24/18 | $1,019.22 | $1,019.22 | $1.22 |
4/23/18 | $1,019.18 | $1,019.18 | $1.11 |
4/20/18 | $1,019.56 | $1,019.56 | $0.99 |
4/19/18 | $1,020.50 | $1,020.50 | $0.88 |
4/18/18 | $1,020.75 | $1,020.75 | $0.55 |
4/17/18 | $1,021.90 | $1,021.90 | $0.44 |
4/16/18 | $1,021.89 | $1,021.89 | $0.33 |
4/13/18 | $1,022.24 | $1,022.24 | $0.22 |
4/12/18 | $1,022.31 | $1,022.31 | $0.11 |
4/11/18 | $1,023.43 | $1,023.43 | $3.12 |
4/10/18 | $1,023.46 | $1,023.46 | $3.01 |
4/9/18 | $1,024.33 | $1,024.33 | $2.90 |
4/6/18 | $1,024.43 | $1,024.43 | $2.79 |
4/5/18 | $1,022.83 | $1,022.83 | $2.68 |
4/4/18 | $1,023.47 | $1,023.47 | $2.35 |
4/3/18 | $1,023.50 | $1,023.50 | $2.24 |
4/2/18 | $1,024.38 | $1,024.38 | $2.13 |
3/29/18 | $1,023.87 | $1,023.87 | $2.02 |
3/28/18 | $1,023.73 | $1,023.73 | $1.91 |
3/27/18 | $1,024.26 | $1,024.26 | $1.57 |
3/26/18 | $1,022.81 | $1,022.81 | $1.46 |
3/23/18 | $1,024.34 | $1,024.34 | $1.35 |
3/22/18 | $1,023.67 | $1,023.67 | $1.24 |
3/21/18 | $1,023.78 | $1,023.78 | $0.90 |
3/20/18 | $1,023.16 | $1,023.16 | $0.79 |
3/19/18 | $1,024.16 | $1,024.16 | $0.68 |
3/16/18 | $1,024.68 | $1,024.68 | $0.57 |
3/15/18 | $1,025.63 | $1,025.63 | $0.45 |
3/14/18 | $1,026.68 | $1,026.68 | $0.11 |
3/13/18 | $1,026.75 | $1,026.75 | $3.36 |
3/12/18 | $1,026.64 | $1,026.64 | $3.25 |
3/9/18 | $1,026.33 | $1,026.33 | $3.14 |
3/8/18 | $1,027.14 | $1,027.14 | $3.02 |
3/7/18 | $1,027.23 | $1,027.23 | $2.68 |
3/6/18 | $1,027.29 | $1,027.29 | $2.57 |
3/5/18 | $1,027.40 | $1,027.40 | $2.46 |
3/2/18 | $1,027.51 | $1,027.51 | $2.35 |
3/1/18 | $1,029.16 | $1,029.16 | $2.23 |
2/28/18 | $1,028.11 | $1,028.11 | $1.90 |
2/27/18 | $1,027.88 | $1,027.88 | $1.78 |
2/26/18 | $1,029.59 | $1,029.59 | $1.45 |
2/23/18 | $1,028.77 | $1,028.77 | $1.33 |
2/22/18 | $1,028.63 | $1,028.63 | $1.22 |
2/21/18 | $1,028.20 | $1,028.20 | $0.89 |
2/20/18 | $1,028.97 | $1,028.97 | $0.78 |
2/16/18 | $1,029.44 | $1,029.44 | $0.67 |
2/15/18 | $1,028.99 | $1,028.99 | $0.56 |
2/14/18 | $1,029.28 | $1,029.28 | $0.11 |
2/13/18 | $1,031.91 | $1,031.91 | $3.34 |
2/12/18 | $1,032.70 | $1,032.70 | $3.23 |
2/9/18 | $1,033.51 | $1,033.51 | $3.11 |
2/8/18 | $1,033.74 | $1,033.74 | $3.00 |
2/7/18 | $1,033.39 | $1,033.39 | $2.67 |
2/6/18 | $1,033.69 | $1,033.69 | $2.56 |
2/5/18 | $1,036.51 | $1,036.51 | $2.44 |
2/2/18 | $1,033.45 | $1,033.45 | $2.33 |
2/1/18 | $1,033.24 | $1,033.24 | $2.22 |
1/31/18 | $1,034.32 | $1,034.32 | $1.89 |
1/30/18 | $1,034.74 | $1,034.74 | $1.78 |
1/29/18 | $1,034.96 | $1,034.96 | $1.78 |
1/26/18 | $1,035.14 | $1,035.14 | $1.66 |
1/25/18 | $1,036.46 | $1,036.46 | $1.55 |
1/24/18 | $1,036.30 | $1,036.30 | $1.22 |
1/23/18 | $1,036.86 | $1,036.86 | $1.11 |
1/22/18 | $1,035.70 | $1,035.70 | $1.00 |
1/19/18 | $1,036.20 | $1,036.20 | $0.89 |
1/18/18 | $1,037.11 | $1,037.11 | $0.78 |
1/17/18 | $1,037.78 | $1,037.78 | $0.45 |
1/16/18 | $1,038.57 | $1,038.57 | $0.34 |
1/12/18 | $1,038.72 | $1,038.72 | $0.23 |
1/11/18 | $1,039.54 | $1,039.54 | $0.11 |
1/10/18 | $1,039.94 | $1,039.94 | $3.01 |
1/9/18 | $1,039.93 | $1,039.93 | $2.90 |
1/8/18 | $1,040.50 | $1,040.50 | $2.79 |
1/5/18 | $1,040.51 | $1,040.51 | $2.68 |
1/4/18 | $1,040.75 | $1,040.75 | $2.57 |
1/3/18 | $1,041.64 | $1,041.64 | $2.24 |
1/2/18 | $1,041.40 | $1,041.40 | $2.13 |
12/29/17 | $1,042.25 | $1,042.25 | $2.01 |
12/28/17 | $1,041.90 | $1,041.90 | $1.90 |
12/27/17 | $1,042.41 | $1,042.41 | $1.57 |
12/26/17 | $1,041.18 | $1,041.18 | $1.46 |
12/22/17 | $1,041.01 | $1,041.01 | $1.34 |
12/21/17 | $1,041.23 | $1,041.23 | $1.23 |
12/20/17 | $1,041.48 | $1,041.48 | $0.79 |
12/19/17 | $1,042.03 | $1,042.03 | $0.67 |
12/18/17 | $1,043.47 | $1,043.47 | $0.56 |
12/15/17 | $1,043.63 | $1,043.63 | $0.45 |
12/14/17 | $1,044.29 | $1,044.29 | $0.33 |
12/13/17 | $1,045.21 | $1,045.21 | $3.33 |
12/12/17 | $1,043.35 | $1,043.35 | $3.22 |
12/11/17 | $1,043.55 | $1,043.55 | $3.11 |
12/8/17 | $1,044.28 | $1,044.28 | $3.00 |
12/7/17 | $1,044.30 | $1,044.30 | $2.89 |
12/6/17 | $1,044.87 | $1,044.87 | $2.56 |
12/5/17 | $1,044.16 | $1,044.16 | $2.44 |
12/4/17 | $1,044.75 | $1,044.75 | $2.33 |
12/1/17 | $1,045.65 | $1,045.65 | $2.22 |
11/30/17 | $1,044.41 | $1,044.41 | $2.11 |
11/29/17 | $1,045.72 | $1,045.72 | $1.78 |
11/28/17 | $1,047.05 | $1,047.05 | $1.66 |
11/27/17 | $1,047.03 | $1,047.03 | $1.55 |
11/24/17 | $1,046.58 | $1,046.58 | $1.44 |
11/22/17 | $1,047.27 | $1,047.27 | $1.33 |
11/21/17 | $1,045.70 | $1,045.70 | $1.00 |
11/20/17 | $1,045.69 | $1,045.69 | $0.77 |
11/17/17 | $1,046.84 | $1,046.84 | $0.66 |
11/16/17 | $1,046.70 | $1,046.70 | $0.55 |
11/15/17 | $1,047.97 | $1,047.97 | $0.22 |
11/14/17 | $1,048.13 | $1,048.13 | $0.11 |
11/13/17 | $1,048.20 | $1,048.20 | $3.32 |
11/10/17 | $1,048.98 | $1,048.98 | $3.21 |
11/9/17 | $1,050.58 | $1,050.58 | $3.10 |
11/8/17 | $1,050.69 | $1,050.69 | $2.76 |
11/7/17 | $1,051.43 | $1,051.43 | $2.65 |
11/6/17 | $1,051.46 | $1,051.46 | $2.54 |
11/3/17 | $1,051.52 | $1,051.52 | $2.43 |
11/2/17 | $1,051.19 | $1,051.19 | $2.32 |
11/1/17 | $1,050.80 | $1,050.80 | $1.99 |
10/31/17 | $1,051.09 | $1,051.09 | $1.88 |
10/30/17 | $1,051.44 | $1,051.44 | $1.77 |
10/27/17 | $1,050.43 | $1,050.43 | $1.77 |
10/26/17 | $1,049.38 | $1,049.38 | $1.66 |
10/25/17 | $1,049.88 | $1,049.88 | $1.32 |
10/24/17 | $1,050.33 | $1,050.33 | $1.21 |
10/23/17 | $1,051.15 | $1,051.15 | $1.10 |
10/20/17 | $1,050.33 | $1,050.33 | $0.99 |
10/19/17 | $1,051.71 | $1,051.71 | $0.88 |
10/18/17 | $1,051.30 | $1,051.30 | $0.55 |
10/17/17 | $1,052.20 | $1,052.20 | $0.44 |
10/16/17 | $1,052.54 | $1,052.54 | $0.33 |
10/13/17 | $1,053.61 | $1,053.61 | $0.22 |
10/12/17 | $1,052.71 | $1,052.71 | $0.11 |
10/11/17 | $1,052.66 | $1,052.66 | $3.10 |
10/10/17 | $1,052.63 | $1,052.63 | $2.99 |
10/9/17 | $1,052.24 | $1,052.24 | $2.88 |
10/6/17 | $1,051.96 | $1,051.96 | $2.88 |
10/5/17 | $1,052.55 | $1,052.55 | $2.77 |
10/4/17 | $1,053.18 | $1,053.18 | $2.33 |
10/3/17 | $1,053.16 | $1,053.16 | $2.22 |
10/2/17 | $1,051.96 | $1,051.96 | $2.11 |
9/29/17 | $1,051.86 | $1,051.86 | $2.00 |
9/28/17 | $1,052.86 | $1,052.86 | $1.89 |
9/27/17 | $1,051.64 | $1,051.64 | $1.56 |
9/26/17 | $1,052.68 | $1,052.68 | $1.44 |
9/25/17 | $1,053.18 | $1,053.18 | $1.33 |
9/22/17 | $1,051.87 | $1,051.87 | $1.22 |
9/21/17 | $1,050.99 | $1,050.99 | $1.11 |
9/20/17 | $1,051.54 | $1,051.54 | $0.78 |
9/19/17 | $1,052.82 | $1,052.82 | $0.67 |
9/18/17 | $1,052.97 | $1,052.97 | $0.56 |
9/15/17 | $1,053.32 | $1,053.32 | $0.45 |
9/14/17 | $1,053.91 | $1,053.91 | $0.33 |
9/13/17 | $1,054.14 | $1,054.14 | $3.32 |
9/12/17 | $1,055.09 | $1,055.09 | $3.21 |
9/11/17 | $1,056.18 | $1,056.18 | $3.10 |
9/8/17 | $1,058.36 | $1,058.36 | $2.99 |
9/7/17 | $1,058.91 | $1,058.91 | $2.88 |
9/6/17 | $1,057.45 | $1,057.45 | $2.55 |
9/5/17 | $1,058.29 | $1,058.29 | $2.44 |
9/1/17 | $1,055.65 | $1,055.65 | $2.44 |
8/31/17 | $1,056.64 | $1,056.64 | $2.33 |
8/30/17 | $1,056.17 | $1,056.17 | $2.22 |
8/29/17 | $1,057.21 | $1,057.21 | $1.78 |
8/28/17 | $1,056.46 | $1,056.46 | $1.78 |
8/25/17 | $1,056.00 | $1,056.00 | $1.67 |
8/24/17 | $1,055.55 | $1,055.55 | $1.56 |
8/23/17 | $1,056.69 | $1,056.69 | $1.45 |
8/22/17 | $1,055.60 | $1,055.60 | $1.11 |
8/21/17 | $1,056.07 | $1,056.07 | $0.99 |
8/18/17 | $1,077.24 | $1,056.22 | $0.89 |
8/17/17 | $1,077.43 | $1,056.40 | $0.77 |
8/16/17 | $1,077.06 | $1,055.60 | $0.67 |
8/15/17 | $1,075.64 | $1,054.66 | $0.33 |
8/14/17 | $1,077.20 | $1,056.18 | $0.22 |
8/11/17 | $1,078.11 | $1,057.08 | $0.11 |
8/10/17 | $1,077.47 | $1,056.45 | $3.34 |
8/9/17 | $1,076.36 | $1,055.36 | $3.22 |
8/8/17 | $1,076.85 | $1,055.84 | $2.89 |
8/7/17 | $1,077.38 | $1,056.36 | $2.78 |
8/4/17 | $1,077.61 | $1,056.59 | $2.67 |
8/3/17 | $1,078.67 | $1,057.62 | $2.56 |
8/2/17 | $1,079.35 | $1,058.11 | $2.45 |
8/1/17 | $1,079.95 | $1,058.69 | $2.11 |
7/31/17 | $1,078.46 | $1,057.23 | $2.00 |
7/28/17 | $1,078.52 | $1,057.48 | $1.89 |
7/27/17 | $1,078.14 | $1,057.12 | $1.78 |
7/26/17 | $1,078.20 | $1,057.17 | $1.78 |
7/25/17 | $1,077.00 | $1,055.99 | $1.44 |
7/24/17 | $1,079.03 | $1,057.98 | $1.33 |
7/21/17 | $1,079.49 | $1,058.44 | $1.22 |
7/20/17 | $1,078.84 | $1,057.79 | $1.11 |
7/19/17 | $1,078.90 | $1,057.86 | $1.00 |
7/18/17 | $1,079.38 | $1,058.33 | $0.67 |
7/17/17 | $1,078.12 | $1,057.09 | $0.55 |
7/14/17 | $1,077.87 | $1,056.85 | $0.44 |
7/13/17 | $1,076.93 | $1,055.92 | $0.33 |
7/12/17 | $1,077.47 | $1,056.45 | $0.22 |
7/11/17 | $1,076.01 | $1,055.02 | $3.22 |
7/10/17 | $1,074.96 | $1,054.00 | $3.11 |
7/7/17 | $1,074.22 | $1,053.27 | $3.00 |
7/6/17 | $1,074.63 | $1,053.67 | $2.88 |
7/5/17 | $1,074.70 | $1,053.74 | $2.77 |
7/3/17 | $1,074.54 | $1,053.58 | $2.44 |
6/30/17 | $1,076.16 | $1,055.17 | $2.33 |
6/29/17 | $1,077.43 | $1,056.41 | $2.22 |
6/28/17 | $1,078.96 | $1,057.63 | $2.00 |
6/27/17 | $1,078.78 | $1,057.46 | $1.66 |
6/26/17 | $1,080.31 | $1,059.15 | $1.55 |
6/23/17 | $1,079.99 | $1,058.84 | $1.44 |
6/22/17 | $1,080.15 | $1,058.99 | $1.33 |
6/21/17 | $1,080.13 | $1,058.98 | $1.21 |
6/20/17 | $1,080.52 | $1,059.45 | $0.88 |
6/19/17 | $1,079.56 | $1,058.51 | $0.77 |
6/16/17 | $1,081.01 | $1,059.92 | $0.66 |
6/15/17 | $1,080.42 | $1,059.35 | $0.55 |
6/14/17 | $1,081.63 | $1,060.53 | $0.44 |
6/13/17 | $1,079.90 | $1,058.83 | $0.11 |
6/12/17 | $1,080.20 | $1,058.91 | $3.35 |
6/9/17 | $1,080.34 | $1,059.05 | $3.23 |
6/8/17 | $1,081.04 | $1,059.74 | $3.12 |
6/7/17 | $1,081.61 | $1,060.30 | $3.01 |
6/6/17 | $1,082.38 | $1,061.05 | $2.67 |
6/5/17 | $1,081.34 | $1,060.03 | $2.56 |
6/2/17 | $1,082.44 | $1,061.11 | $2.45 |
6/1/17 | $1,080.79 | $1,059.49 | $2.34 |
5/31/17 | $1,081.36 | $1,060.05 | $2.23 |
5/30/17 | $1,081.26 | $1,059.95 | $1.89 |
5/26/17 | $1,080.26 | $1,058.97 | $1.78 |
5/25/17 | $1,079.83 | $1,058.77 | $1.78 |
5/24/17 | $1,080.12 | $1,059.05 | $1.67 |
5/23/17 | $1,078.86 | $1,057.82 | $1.22 |
5/22/17 | $1,079.82 | $1,058.76 | $1.11 |
5/19/17 | $1,080.05 | $1,058.98 | $1.00 |
5/18/17 | $1,079.88 | $1,058.82 | $0.89 |
5/17/17 | $1,081.08 | $1,060.00 | $0.78 |
5/16/17 | $1,077.47 | $1,056.46 | $0.45 |
5/15/17 | $1,077.01 | $1,056.00 | $0.34 |
5/12/17 | $1,077.31 | $1,056.30 | $0.23 |
5/11/17 | $1,074.69 | $1,053.73 | $0.11 |
5/10/17 | $1,074.60 | $1,053.64 | $3.32 |
5/9/17 | $1,075.28 | $1,054.31 | $2.99 |
5/8/17 | $1,075.41 | $1,054.44 | $2.88 |
5/5/17 | $1,076.27 | $1,055.28 | $2.77 |
5/4/17 | $1,075.84 | $1,054.86 | $2.66 |
5/3/17 | $1,076.65 | $1,055.65 | $2.55 |
5/2/17 | $1,078.48 | $1,057.45 | $2.22 |
5/1/17 | $1,077.27 | $1,056.26 | $2.11 |
4/28/17 | $1,078.14 | $1,057.11 | $2.00 |
4/27/17 | $1,078.46 | $1,057.42 | $1.88 |
4/26/17 | $1,077.93 | $1,056.90 | $1.77 |
4/25/17 | $1,076.36 | $1,055.37 | $1.44 |
4/24/17 | $1,078.64 | $1,057.60 | $1.33 |
4/21/17 | $1,080.20 | $1,059.13 | $1.22 |
4/20/17 | $1,079.63 | $1,058.57 | $1.11 |
4/19/17 | $1,080.78 | $1,059.71 | $1.00 |
4/18/17 | $1,082.10 | $1,060.99 | $0.67 |
4/17/17 | $1,079.84 | $1,058.78 | $0.55 |
4/13/17 | $1,079.71 | $1,058.65 | $0.44 |
4/12/17 | $1,079.03 | $1,057.99 | $0.33 |
4/11/17 | $1,077.18 | $1,056.17 | $0.22 |
4/10/17 | $1,074.93 | $1,053.96 | $3.12 |
4/7/17 | $1,074.54 | $1,053.58 | $3.01 |
4/6/17 | $1,076.80 | $1,055.80 | $2.90 |
4/5/17 | $1,077.62 | $1,056.60 | $2.79 |
4/4/17 | $1,076.32 | $1,055.33 | $2.46 |
4/3/17 | $1,076.51 | $1,055.51 | $2.34 |
3/31/17 | $1,074.38 | $1,053.43 | $2.23 |
3/30/17 | $1,073.21 | $1,052.28 | $2.12 |
3/29/17 | $1,074.75 | $1,053.53 | $2.01 |
3/28/17 | $1,073.24 | $1,052.04 | $1.79 |
3/27/17 | $1,074.56 | $1,053.53 | $1.67 |
3/24/17 | $1,073.66 | $1,052.72 | $1.56 |
3/23/17 | $1,073.82 | $1,052.88 | $1.45 |
3/22/17 | $1,074.85 | $1,053.88 | $1.34 |
3/21/17 | $1,074.23 | $1,053.28 | $1.00 |
3/20/17 | $1,072.62 | $1,051.70 | $0.89 |
3/17/17 | $1,071.56 | $1,050.66 | $0.78 |
3/16/17 | $1,070.70 | $1,049.82 | $0.67 |
3/15/17 | $1,072.62 | $1,051.70 | $0.56 |
3/14/17 | $1,067.99 | $1,047.16 | $0.22 |
3/13/17 | $1,068.09 | $1,047.26 | $0.11 |
3/10/17 | $1,068.56 | $1,047.72 | $3.35 |
3/9/17 | $1,067.53 | $1,046.71 | $3.24 |
3/8/17 | $1,069.47 | $1,048.61 | $3.13 |
3/7/17 | $1,072.10 | $1,051.19 | $2.80 |
3/6/17 | $1,072.60 | $1,051.69 | $2.68 |
3/3/17 | $1,074.04 | $1,053.10 | $2.57 |
3/2/17 | $1,072.69 | $1,051.77 | $2.46 |
3/1/17 | $1,073.92 | $1,052.97 | $2.35 |
2/28/17 | $1,080.11 | $1,059.05 | $2.02 |
2/27/17 | $1,078.16 | $1,057.13 | $1.90 |
2/24/17 | $1,081.17 | $1,060.08 | $1.79 |
2/23/17 | $1,077.83 | $1,056.81 | $1.46 |
2/22/17 | $1,075.29 | $1,054.32 | $1.35 |
2/21/17 | $1,075.41 | $1,054.43 | $1.01 |
2/17/17 | $1,076.07 | $1,055.09 | $0.90 |
2/16/17 | $1,073.77 | $1,052.65 | $0.79 |
2/15/17 | $1,071.81 | $1,050.73 | $0.68 |
2/14/17 | $1,072.90 | $1,051.80 | $0.23 |
2/13/17 | $1,074.59 | $1,053.46 | $0.11 |
2/10/17 | $1,075.64 | $1,054.49 | $3.36 |
2/9/17 | $1,076.09 | $1,054.93 | $3.25 |
2/8/17 | $1,078.29 | $1,057.08 | $3.14 |
2/7/17 | $1,075.83 | $1,054.67 | $2.80 |
2/6/17 | $1,076.22 | $1,055.06 | $2.69 |
2/3/17 | $1,073.65 | $1,052.53 | $2.57 |
2/2/17 | $1,073.05 | $1,052.12 | $2.46 |
2/1/17 | $1,071.80 | $1,050.89 | $2.35 |
1/31/17 | $1,073.17 | $1,052.24 | $2.01 |
1/30/17 | $1,072.88 | $1,051.95 | $1.90 |
1/27/17 | $1,072.35 | $1,051.44 | $1.79 |
1/26/17 | $1,071.88 | $1,050.97 | $1.79 |
1/25/17 | $1,070.14 | $1,049.27 | $1.68 |
1/24/17 | $1,072.30 | $1,051.38 | $1.35 |
1/23/17 | $1,074.35 | $1,053.39 | $1.23 |
1/20/17 | $1,071.21 | $1,050.31 | $1.12 |
1/19/17 | $1,070.73 | $1,049.85 | $1.01 |
1/18/17 | $1,072.43 | $1,051.50 | $0.90 |
1/17/17 | $1,074.88 | $1,053.90 | $0.56 |
1/13/17 | $1,071.60 | $1,050.69 | $0.45 |
1/12/17 | $1,074.13 | $1,053.16 | $0.34 |
1/11/17 | $1,073.29 | $1,052.34 | $0.22 |
1/10/17 | $1,072.79 | $1,051.84 | $3.15 |
1/9/17 | $1,074.25 | $1,053.28 | $3.04 |
1/6/17 | $1,071.07 | $1,050.16 | $2.93 |
1/5/17 | $1,073.56 | $1,052.61 | $2.82 |
1/4/17 | $1,070.82 | $1,049.92 | $2.70 |
1/3/17 | $1,069.78 | $1,048.89 | $2.37 |
12/30/16 | $1,069.47 | $1,048.59 | $2.26 |
12/29/16 | $1,068.41 | $1,047.56 | $2.15 |
12/28/16 | $1,068.79 | $1,047.93 | $2.03 |
12/27/16 | $1,065.91 | $1,045.10 | $1.70 |
12/23/16 | $1,067.33 | $1,046.50 | $1.59 |
12/22/16 | $1,066.95 | $1,046.12 | $1.48 |
12/21/16 | $1,068.29 | $1,046.85 | $1.36 |
12/20/16 | $1,067.98 | $1,046.54 | $0.90 |
12/19/16 | $1,069.86 | $1,048.60 | $0.79 |
12/16/16 | $1,066.91 | $1,045.91 | $0.67 |
12/15/16 | $1,065.01 | $1,044.05 | $0.56 |
12/14/16 | $1,068.07 | $1,047.06 | $0.45 |
12/13/16 | $1,073.21 | $1,052.09 | $0.11 |
12/12/16 | $1,072.84 | $1,051.91 | $3.39 |
12/9/16 | $1,073.42 | $1,052.48 | $3.27 |
12/8/16 | $1,074.65 | $1,053.68 | $3.16 |
12/7/16 | $1,076.37 | $1,055.37 | $3.05 |
12/6/16 | $1,074.52 | $1,053.56 | $2.71 |
12/5/16 | $1,074.41 | $1,053.45 | $2.60 |
12/2/16 | $1,074.49 | $1,053.53 | $2.48 |
12/1/16 | $1,071.92 | $1,051.01 | $2.37 |
11/30/16 | $1,074.17 | $1,053.21 | $2.26 |
11/29/16 | $1,076.28 | $1,055.28 | $1.92 |
11/28/16 | $1,075.09 | $1,054.12 | $1.81 |
11/25/16 | $1,073.59 | $1,052.65 | $1.69 |
11/23/16 | $1,073.44 | $1,052.50 | $1.58 |
11/22/16 | $1,076.66 | $1,055.66 | $1.47 |
11/21/16 | $1,076.25 | $1,055.25 | $1.13 |
11/18/16 | $1,076.41 | $1,055.41 | $0.90 |
11/17/16 | $1,078.81 | $1,057.76 | $0.79 |
11/16/16 | $1,081.12 | $1,060.03 | $0.68 |
11/15/16 | $1,080.86 | $1,059.77 | $0.34 |
11/14/16 | $1,081.21 | $1,060.12 | $0.23 |
11/11/16 | $1,085.62 | $1,064.44 | $0.11 |
11/10/16 | $1,085.66 | $1,064.48 | $0.11 |
11/9/16 | $1,087.06 | $1,065.85 | $3.36 |
11/8/16 | $1,092.32 | $1,071.01 | $3.25 |
11/7/16 | $1,093.91 | $1,072.57 | $2.80 |
11/4/16 | $1,097.13 | $1,075.73 | $2.69 |
11/3/16 | $1,095.04 | $1,073.68 | $2.58 |
11/2/16 | $1,095.62 | $1,074.25 | $2.46 |
11/1/16 | $1,094.60 | $1,073.25 | $2.13 |
10/31/16 | $1,094.90 | $1,073.54 | $2.02 |
10/28/16 | $1,093.68 | $1,072.34 | $1.91 |
10/27/16 | $1,093.36 | $1,072.03 | $1.79 |
10/26/16 | $1,095.60 | $1,074.23 | $1.79 |
10/25/16 | $1,095.79 | $1,074.41 | $1.46 |
10/24/16 | $1,096.22 | $1,074.52 | $1.35 |
10/21/16 | $1,097.57 | $1,076.08 | $1.23 |
10/20/16 | $1,097.26 | $1,075.78 | $1.12 |
10/19/16 | $1,096.92 | $1,075.45 | $1.01 |
10/18/16 | $1,096.77 | $1,075.30 | $0.67 |
10/17/16 | $1,096.98 | $1,075.50 | $0.56 |
10/14/16 | $1,095.88 | $1,074.42 | $0.44 |
10/13/16 | $1,098.41 | $1,076.90 | $0.33 |
10/12/16 | $1,095.27 | $1,073.83 | $0.22 |
10/11/16 | $1,094.83 | $1,073.39 | $3.25 |
10/10/16 | $1,096.81 | $1,075.34 | $3.14 |
10/7/16 | $1,096.96 | $1,075.48 | $3.14 |
10/6/16 | $1,095.02 | $1,073.58 | $3.03 |
10/5/16 | $1,095.00 | $1,073.57 | $2.92 |
10/4/16 | $1,096.16 | $1,074.70 | $2.47 |
10/3/16 | $1,098.45 | $1,076.95 | $2.35 |
9/30/16 | $1,099.49 | $1,078.05 | $2.24 |
9/29/16 | $1,100.70 | $1,079.23 | $2.13 |
9/28/16 | $1,100.45 | $1,078.98 | $2.02 |
9/27/16 | $1,101.38 | $1,079.89 | $1.68 |
9/26/16 | $1,101.03 | $1,079.56 | $1.57 |
9/23/16 | $1,100.43 | $1,078.97 | $1.46 |
9/22/16 | $1,099.22 | $1,077.78 | $1.34 |
9/21/16 | $1,098.32 | $1,076.90 | $1.23 |
9/20/16 | $1,098.20 | $1,076.77 | $0.90 |
9/19/16 | $1,097.36 | $1,075.96 | $0.78 |
9/16/16 | $1,098.11 | $1,076.69 | $0.67 |
9/15/16 | $1,098.74 | $1,077.30 | $0.56 |
9/14/16 | $1,098.18 | $1,076.76 | $0.45 |
9/13/16 | $1,097.03 | $1,075.63 | $0.11 |
9/12/16 | $1,098.76 | $1,077.33 | $3.37 |
9/9/16 | $1,098.59 | $1,077.16 | $3.26 |
9/8/16 | $1,100.60 | $1,079.13 | $3.15 |
9/7/16 | $1,104.18 | $1,082.64 | $3.03 |
9/6/16 | $1,103.88 | $1,082.35 | $2.70 |
9/2/16 | $1,101.47 | $1,079.98 | $2.59 |
9/1/16 | $1,101.46 | $1,079.97 | $2.47 |
8/31/16 | $1,101.45 | $1,079.97 | $2.36 |
8/30/16 | $1,101.71 | $1,080.22 | $1.91 |
8/29/16 | $1,102.03 | $1,080.54 | $1.80 |
8/26/16 | $1,099.17 | $1,077.73 | $1.80 |
8/25/16 | $1,102.12 | $1,080.62 | $1.69 |
8/24/16 | $1,103.21 | $1,081.69 | $1.58 |
8/23/16 | $1,102.79 | $1,081.28 | $1.24 |
8/22/16 | $1,102.57 | $1,081.06 | $1.13 |
8/19/16 | $1,101.33 | $1,079.84 | $1.02 |
8/18/16 | $1,103.96 | $1,082.23 | $0.91 |
8/17/16 | $1,102.21 | $1,080.51 | $0.79 |
8/16/16 | $1,099.95 | $1,078.30 | $0.45 |
8/15/16 | $1,099.55 | $1,077.90 | $0.34 |
8/12/16 | $1,100.99 | $1,079.32 | $0.23 |
8/11/16 | $1,097.43 | $1,075.83 | $0.11 |
8/10/16 | $1,102.17 | $1,080.48 | $3.37 |
8/9/16 | $1,100.22 | $1,078.56 | $3.03 |
8/8/16 | $1,097.26 | $1,075.66 | $2.92 |
8/5/16 | $1,096.74 | $1,075.15 | $2.81 |
8/4/16 | $1,100.62 | $1,078.96 | $2.69 |
8/3/16 | $1,098.72 | $1,077.09 | $2.58 |
8/2/16 | $1,098.74 | $1,077.11 | $2.24 |
8/1/16 | $1,099.58 | $1,077.94 | $2.13 |
7/29/16 | $1,102.64 | $1,081.13 | $2.01 |
7/28/16 | $1,099.06 | $1,077.62 | $1.90 |
7/27/16 | $1,098.70 | $1,077.27 | $1.79 |
7/26/16 | $1,096.53 | $1,075.15 | $1.57 |
7/25/16 | $1,096.72 | $1,075.34 | $1.45 |
7/22/16 | $1,095.81 | $1,074.44 | $1.34 |
7/21/16 | $1,097.36 | $1,075.96 | $1.23 |
7/20/16 | $1,095.76 | $1,074.39 | $1.12 |
7/19/16 | $1,095.90 | $1,074.53 | $0.78 |
7/18/16 | $1,094.48 | $1,073.13 | $0.67 |
7/15/16 | $1,094.14 | $1,072.80 | $0.56 |
7/14/16 | $1,096.54 | $1,075.15 | $0.44 |
7/13/16 | $1,097.72 | $1,076.31 | $0.33 |
7/12/16 | $1,097.42 | $1,076.01 | $3.37 |
7/11/16 | $1,098.40 | $1,076.98 | $3.25 |
7/8/16 | $1,101.11 | $1,079.63 | $3.14 |
7/7/16 | $1,100.93 | $1,079.46 | $3.03 |
7/6/16 | $1,100.19 | $1,078.73 | $2.92 |
7/5/16 | $1,100.17 | $1,078.72 | $2.58 |
7/1/16 | $1,097.88 | $1,076.47 | $2.47 |
6/30/16 | $1,096.75 | $1,075.36 | $2.36 |
6/29/16 | $1,094.61 | $1,073.27 | $2.25 |
6/28/16 | $1,096.30 | $1,074.92 | $1.80 |
6/27/16 | $1,097.15 | $1,075.75 | $1.69 |
6/24/16 | $1,095.38 | $1,074.02 | $1.57 |
6/23/16 | $1,089.34 | $1,068.10 | $1.46 |
6/22/16 | $1,103.31 | $1,081.95 | $1.35 |
6/21/16 | $1,102.50 | $1,081.15 | $1.01 |
6/20/16 | $1,103.43 | $1,082.06 | $0.90 |
6/17/16 | $1,104.94 | $1,083.54 | $0.79 |
6/16/16 | $1,106.18 | $1,084.76 | $0.68 |
6/15/16 | $1,108.20 | $1,086.74 | $0.56 |
6/14/16 | $1,105.71 | $1,084.30 | $0.23 |
6/13/16 | $1,108.04 | $1,086.59 | $0.11 |
6/10/16 | $1,106.80 | $1,085.36 | $3.36 |
6/9/16 | $1,104.22 | $1,082.84 | $3.25 |
6/8/16 | $1,103.95 | $1,082.57 | $3.14 |
6/7/16 | $1,103.35 | $1,081.98 | $2.80 |
6/6/16 | $1,101.65 | $1,080.32 | $2.69 |
6/3/16 | $1,103.96 | $1,082.58 | $2.58 |
6/2/16 | $1,098.34 | $1,077.07 | $2.47 |
6/1/16 | $1,097.01 | $1,075.76 | $2.36 |
5/31/16 | $1,097.67 | $1,076.41 | $2.02 |
5/27/16 | $1,096.43 | $1,075.20 | $1.91 |
5/26/16 | $1,098.27 | $1,077.00 | $1.80 |
5/25/16 | $1,095.38 | $1,074.16 | $1.80 |
5/24/16 | $1,095.08 | $1,073.88 | $1.35 |
5/23/16 | $1,096.19 | $1,074.96 | $1.24 |
5/20/16 | $1,096.16 | $1,074.93 | $1.12 |
5/19/16 | $1,095.82 | $1,074.60 | $1.01 |
5/18/16 | $1,094.49 | $1,073.29 | $0.90 |
5/17/16 | $1,099.25 | $1,077.97 | $0.56 |
5/16/16 | $1,101.67 | $1,080.33 | $0.45 |
5/13/16 | $1,103.08 | $1,081.72 | $0.34 |
5/12/16 | $1,102.21 | $1,080.86 | $0.23 |
5/11/16 | $1,104.33 | $1,082.95 | $0.11 |
5/10/16 | $1,104.23 | $1,082.85 | $1.79 |
5/9/16 | $1,105.46 | $1,084.05 | $1.68 |
5/6/16 | $1,103.81 | $1,082.43 | $1.56 |
5/5/16 | $1,105.06 | $1,083.66 | $1.45 |
5/4/16 | $1,103.47 | $1,082.10 | $1.34 |
5/3/16 | $1,104.35 | $1,082.97 | $1.00 |
5/2/16 | $1,100.57 | $1,079.25 | $0.89 |
4/29/16 | $1,102.34 | $1,080.99 | $0.78 |
4/28/16 | $1,101.48 | $1,080.15 | $0.67 |
4/27/16 | $1,098.44 | $1,077.17 | $0.56 |
4/26/16 | $1,095.37 | $1,074.15 | $0.22 |
4/25/16 | $1,095.37 | $1,074.16 | $0.11 |
4/22/16 | $1,096.61 | $1,075.37 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.1500 | $0.1500 |
9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.1400 | $0.1400 |
8/12/21 | 8/13/21 | 8/25/21 | $132.4800 | $0.5100 | $132.9900 |
7/14/21 | 7/15/21 | 7/26/21 | $22.9700 | $0.5900 | $23.5600 |
6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.6800 | $0.6800 |
5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.6800 | $0.6800 |
4/14/21 | 4/15/21 | 4/26/21 | $54.2900 | $0.7400 | $55.0300 |
3/12/21 | 3/15/21 | 3/25/21 | $295.1400 | $1.3600 | $296.5000 |
2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $1.5900 | $1.5900 |
1/14/21 | 1/15/21 | 1/25/21 | $55.7300 | $1.7600 | $57.4900 |
12/14/20 | 12/15/20 | 12/28/20 | $38.1300 | $1.9900 | $40.1200 |
11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $1.9700 | $1.9700 |
10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $1.9900 | $1.9900 |
9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $1.9800 | $1.9800 |
8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $1.9900 | $1.9900 |
7/14/20 | 7/15/20 | 7/27/20 | $92.7500 | $1.9900 | $94.7400 |
6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $2.3000 | $2.3000 |
5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $2.3000 | $2.3000 |
4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $2.3000 | $2.3000 |
3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $2.3000 | $2.3000 |
2/13/20 | 2/14/20 | 2/25/20 | $42.7900 | $2.3800 | $45.1700 |
1/14/20 | 1/15/20 | 1/27/20 | $48.3400 | $2.5800 | $50.9200 |
12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.6600 | $2.6600 |
11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.6500 | $2.6500 |
10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.6500 | $2.6500 |
9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.6400 | $2.6400 |
8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.6400 | $2.6400 |
7/12/19 | 7/15/19 | 7/25/19 | $47.3900 | $2.6500 | $50.0400 |
6/13/19 | 6/14/19 | 6/25/19 | $40.1100 | $2.8700 | $42.9800 |
5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $2.9100 | $2.9100 |
4/12/19 | 4/15/19 | 4/25/19 | $25.2400 | $2.9900 | $28.2300 |
3/14/19 | 3/15/19 | 3/25/19 | $32.9900 | $3.0700 | $36.0600 |
2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $3.2700 | $3.2700 |
1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $3.2200 | $3.2200 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $3.2600 | $3.2600 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $3.2900 | $3.2900 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $3.3100 | $3.3100 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $3.3100 | $3.3100 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $3.3200 | $3.3200 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $3.3000 | $3.3000 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $3.3100 | $3.3100 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $3.3200 | $3.3200 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $3.3400 | $3.3400 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.3600 | $3.3600 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $3.3400 | $3.3400 |
1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $3.3400 | $3.3400 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.3300 | $3.3300 |
11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.3200 | $3.3200 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.3300 | $3.3300 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.3200 | $3.3200 |
8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $3.3400 | $3.3400 |
7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $3.3300 | $3.3300 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.3500 | $3.3500 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.3200 | $3.3200 |
4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.3400 | $3.3400 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.3500 | $3.3500 |
2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.3600 | $3.3600 |
1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.3700 | $3.3700 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.3900 | $3.3900 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.3600 | $3.3600 |
10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.3700 | $3.3700 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.3700 | $3.3700 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.3700 | $3.3700 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.3700 | $3.3700 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.3600 | $3.3600 |
5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $2.0100 | $2.0100 |
2021 | $568.8100 |
2020 | $248.0800 |
2019 | $179.9500 |
2018 | $39.8000 |
2017 | $40.0600 |
2016 | $25.6000 |
Total | $1,102.3000 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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