| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 1/19/22 | $100.89 | $100.89 | $0.03 |
| 1/18/22 | $100.89 | $100.89 | $0.03 |
| 1/14/22 | $101.99 | $101.99 | $0.03 |
| 1/13/22 | $102.20 | $102.20 | $0.03 |
| 1/12/22 | $160.39 | $160.39 | $0.25 |
| 1/11/22 | $160.40 | $160.40 | $0.24 |
| 1/10/22 | $160.41 | $160.41 | $0.23 |
| 1/7/22 | $160.44 | $160.44 | $0.23 |
| 1/6/22 | $160.45 | $160.45 | $0.22 |
| 1/5/22 | $160.50 | $160.50 | $0.20 |
| 1/4/22 | $160.55 | $160.55 | $0.19 |
| 1/3/22 | $160.55 | $160.55 | $0.18 |
| 12/31/21 | $160.59 | $160.59 | $0.18 |
| 12/30/21 | $160.64 | $160.64 | $0.17 |
| 12/29/21 | $160.64 | $160.64 | $0.15 |
| 12/28/21 | $160.65 | $160.65 | $0.15 |
| 12/27/21 | $160.69 | $160.69 | $0.14 |
| 12/23/21 | $160.71 | $160.71 | $0.13 |
| 12/22/21 | $160.73 | $160.73 | $0.13 |
| 12/21/21 | $160.77 | $160.77 | $0.10 |
| 12/20/21 | $160.80 | $160.80 | $0.09 |
| 12/17/21 | $160.81 | $160.81 | $0.08 |
| 12/16/21 | $160.83 | $160.83 | $0.08 |
| 12/15/21 | $160.85 | $160.85 | $0.03 |
| 12/14/21 | $160.87 | $160.87 | $0.02 |
| 12/13/21 | $221.77 | $221.77 | $0.46 |
| 12/10/21 | $221.77 | $221.77 | $0.44 |
| 12/9/21 | $221.77 | $221.77 | $0.43 |
| 12/8/21 | $221.81 | $221.81 | $0.39 |
| 12/7/21 | $221.81 | $221.81 | $0.37 |
| 12/6/21 | $221.85 | $221.85 | $0.36 |
| 12/3/21 | $221.88 | $221.88 | $0.34 |
| 12/2/21 | $221.88 | $221.88 | $0.33 |
| 12/1/21 | $221.94 | $221.94 | $0.29 |
| 11/30/21 | $222.05 | $222.05 | $0.28 |
| 11/29/21 | $222.12 | $222.12 | $0.26 |
| 11/26/21 | $222.08 | $222.08 | $0.25 |
| 11/24/21 | $222.07 | $222.07 | $0.23 |
| 11/23/21 | $222.12 | $222.12 | $0.19 |
| 11/22/21 | $222.08 | $222.08 | $0.17 |
| 11/19/21 | $222.23 | $222.23 | $0.15 |
| 11/18/21 | $222.29 | $222.29 | $0.14 |
| 11/17/21 | $222.30 | $222.30 | $0.09 |
| 11/16/21 | $222.27 | $222.27 | $0.07 |
| 11/15/21 | $222.34 | $222.34 | $0.05 |
| 11/12/21 | $222.34 | $222.34 | $0.03 |
| 11/11/21 | $249.22 | $249.22 | $0.67 |
| 11/10/21 | $249.29 | $249.29 | $0.67 |
| 11/9/21 | $249.36 | $249.36 | $0.61 |
| 11/8/21 | $249.40 | $249.40 | $0.57 |
| 11/5/21 | $249.45 | $249.45 | $0.56 |
| 11/4/21 | $249.45 | $249.45 | $0.54 |
| 11/3/21 | $249.46 | $249.46 | $0.47 |
| 11/2/21 | $249.39 | $249.39 | $0.44 |
| 11/1/21 | $249.50 | $249.50 | $0.42 |
| 10/29/21 | $249.48 | $249.48 | $0.40 |
| 10/28/21 | $249.49 | $249.49 | $0.37 |
| 10/27/21 | $249.41 | $249.41 | $0.33 |
| 10/26/21 | $249.44 | $249.44 | $0.30 |
| 10/25/21 | $249.50 | $249.50 | $0.28 |
| 10/22/21 | $249.49 | $249.49 | $0.26 |
| 10/21/21 | $249.58 | $249.58 | $0.23 |
| 10/20/21 | $249.73 | $249.73 | $0.16 |
| 10/19/21 | $249.70 | $249.70 | $0.14 |
| 10/18/21 | $249.72 | $249.72 | $0.12 |
| 10/15/21 | $249.77 | $249.77 | $0.09 |
| 10/14/21 | $249.79 | $249.79 | $0.07 |
| 10/13/21 | $249.84 | $249.84 | $0.69 |
| 10/12/21 | $249.85 | $249.85 | $0.67 |
| 10/11/21 | $249.94 | $249.94 | $0.65 |
| 10/8/21 | $249.94 | $249.94 | $0.65 |
| 10/7/21 | $249.99 | $249.99 | $0.62 |
| 10/6/21 | $250.20 | $250.20 | $0.53 |
| 10/5/21 | $250.17 | $250.17 | $0.51 |
| 10/4/21 | $250.04 | $250.04 | $0.49 |
| 10/1/21 | $250.12 | $250.12 | $0.46 |
| 9/30/21 | $250.08 | $250.08 | $0.44 |
| 9/29/21 | $249.96 | $249.96 | $0.37 |
| 9/28/21 | $250.08 | $250.08 | $0.35 |
| 9/27/21 | $250.35 | $250.35 | $0.32 |
| 9/24/21 | $250.30 | $250.30 | $0.30 |
| 9/23/21 | $250.34 | $250.34 | $0.28 |
| 9/22/21 | $250.41 | $250.41 | $0.21 |
| 9/21/21 | $250.24 | $250.24 | $0.19 |
| 9/20/21 | $250.26 | $250.26 | $0.16 |
| 9/17/21 | $250.27 | $250.27 | $0.14 |
| 9/16/21 | $250.51 | $250.51 | $0.12 |
| 9/15/21 | $250.58 | $250.58 | $0.05 |
| 9/14/21 | $250.68 | $250.68 | $0.02 |
| 9/13/21 | $250.69 | $250.69 | $0.70 |
| 9/10/21 | $250.77 | $250.77 | $0.68 |
| 9/9/21 | $250.86 | $250.86 | $0.66 |
| 9/8/21 | $250.78 | $250.78 | $0.59 |
| 9/7/21 | $250.82 | $250.82 | $0.56 |
| 9/3/21 | $250.81 | $250.81 | $0.54 |
| 9/2/21 | $250.72 | $250.72 | $0.52 |
| 9/1/21 | $250.77 | $250.77 | $0.42 |
| 8/31/21 | $250.80 | $250.80 | $0.40 |
| 8/30/21 | $250.84 | $250.84 | $0.38 |
| 8/27/21 | $250.91 | $250.91 | $0.38 |
| 8/26/21 | $250.91 | $250.91 | $0.35 |
| 8/25/21 | $250.96 | $250.96 | $0.28 |
| 8/24/21 | $250.98 | $250.98 | $0.26 |
| 8/23/21 | $251.07 | $251.07 | $0.24 |
| 8/20/21 | $251.06 | $251.06 | $0.21 |
| 8/19/21 | $251.09 | $251.09 | $0.19 |
| 8/18/21 | $251.14 | $251.14 | $0.12 |
| 8/17/21 | $251.03 | $251.03 | $0.10 |
| 8/16/21 | $251.06 | $251.06 | $0.07 |
| 8/13/21 | $251.14 | $251.14 | $0.05 |
| 8/12/21 | $251.16 | $251.16 | $0.03 |
| 8/11/21 | $311.15 | $311.15 | $0.73 |
| 8/10/21 | $311.11 | $311.11 | $0.70 |
| 8/9/21 | $311.16 | $311.16 | $0.68 |
| 8/6/21 | $311.16 | $311.16 | $0.66 |
| 8/5/21 | $311.22 | $311.22 | $0.64 |
| 8/4/21 | $311.31 | $311.31 | $0.57 |
| 8/3/21 | $311.23 | $311.23 | $0.55 |
| 8/2/21 | $311.44 | $311.44 | $0.52 |
| 7/30/21 | $310.48 | $310.48 | $0.52 |
| 7/29/21 | $310.47 | $310.47 | $0.49 |
| 7/28/21 | $310.51 | $310.51 | $0.43 |
| 7/27/21 | $310.49 | $310.49 | $0.40 |
| 7/26/21 | $310.35 | $310.35 | $0.37 |
| 7/23/21 | $310.57 | $310.57 | $0.35 |
| 7/22/21 | $310.53 | $310.53 | $0.32 |
| 7/21/21 | $310.58 | $310.58 | $0.23 |
| 7/20/21 | $310.61 | $310.61 | $0.20 |
| 7/19/21 | $310.76 | $310.76 | $0.17 |
| 7/16/21 | $310.66 | $310.66 | $0.15 |
| 7/15/21 | $310.82 | $310.82 | $0.12 |
| 7/14/21 | $310.92 | $310.92 | $0.03 |
| 7/13/21 | $310.82 | $310.82 | $0.86 |
| 7/12/21 | $310.81 | $310.81 | $0.84 |
| 7/9/21 | $310.97 | $310.97 | $0.81 |
| 7/8/21 | $311.03 | $311.03 | $0.78 |
| 7/7/21 | $311.04 | $311.04 | $0.69 |
| 7/6/21 | $311.15 | $311.15 | $0.66 |
| 7/2/21 | $311.21 | $311.21 | $0.64 |
| 7/1/21 | $311.20 | $311.20 | $0.61 |
| 6/30/21 | $311.37 | $311.37 | $0.49 |
| 6/29/21 | $311.34 | $311.34 | $0.46 |
| 6/28/21 | $311.41 | $311.41 | $0.44 |
| 6/25/21 | $311.36 | $311.36 | $0.41 |
| 6/24/21 | $311.40 | $311.40 | $0.38 |
| 6/23/21 | $311.45 | $311.45 | $0.29 |
| 6/22/21 | $311.42 | $311.42 | $0.26 |
| 6/21/21 | $311.39 | $311.39 | $0.24 |
| 6/18/21 | $311.62 | $311.62 | $0.21 |
| 6/17/21 | $311.73 | $311.73 | $0.18 |
| 6/16/21 | $311.98 | $311.98 | $0.09 |
| 6/15/21 | $311.85 | $311.85 | $0.06 |
| 6/14/21 | $311.88 | $311.88 | $0.04 |
| 6/11/21 | $335.57 | $335.57 | $0.90 |
| 6/10/21 | $335.55 | $335.55 | $0.87 |
| 6/9/21 | $335.57 | $335.57 | $0.78 |
| 6/8/21 | $335.57 | $335.57 | $0.76 |
| 6/7/21 | $335.60 | $335.60 | $0.73 |
| 6/4/21 | $335.63 | $335.63 | $0.70 |
| 6/3/21 | $335.87 | $335.87 | $0.67 |
| 6/2/21 | $335.74 | $335.74 | $0.59 |
| 6/1/21 | $335.76 | $335.76 | $0.56 |
| 5/28/21 | $335.73 | $335.73 | $0.53 |
| 5/27/21 | $335.75 | $335.75 | $0.50 |
| 5/26/21 | $335.63 | $335.63 | $0.42 |
| 5/25/21 | $335.77 | $335.77 | $0.39 |
| 5/24/21 | $336.04 | $336.04 | $0.36 |
| 5/21/21 | $336.18 | $336.18 | $0.32 |
| 5/20/21 | $335.98 | $335.98 | $0.29 |
| 5/19/21 | $336.04 | $336.04 | $0.20 |
| 5/18/21 | $336.26 | $336.26 | $0.16 |
| 5/17/21 | $336.28 | $336.28 | $0.13 |
| 5/14/21 | $336.33 | $336.33 | $0.10 |
| 5/13/21 | $336.03 | $336.03 | $0.07 |
| 5/12/21 | $336.32 | $336.32 | $0.91 |
| 5/11/21 | $336.37 | $336.37 | $0.88 |
| 5/10/21 | $336.34 | $336.34 | $0.85 |
| 5/7/21 | $336.51 | $336.51 | $0.81 |
| 5/6/21 | $336.53 | $336.53 | $0.78 |
| 5/5/21 | $336.56 | $336.56 | $0.69 |
| 5/4/21 | $336.28 | $336.28 | $0.66 |
| 5/3/21 | $336.54 | $336.54 | $0.63 |
| 4/30/21 | $336.51 | $336.51 | $0.59 |
| 4/29/21 | $336.55 | $336.55 | $0.56 |
| 4/28/21 | $336.56 | $336.56 | $0.47 |
| 4/27/21 | $336.36 | $336.36 | $0.44 |
| 4/26/21 | $336.39 | $336.39 | $0.41 |
| 4/23/21 | $336.54 | $336.54 | $0.38 |
| 4/22/21 | $336.59 | $336.59 | $0.34 |
| 4/21/21 | $336.66 | $336.66 | $0.25 |
| 4/20/21 | $336.63 | $336.63 | $0.22 |
| 4/19/21 | $336.73 | $336.73 | $0.19 |
| 4/16/21 | $336.76 | $336.76 | $0.16 |
| 4/15/21 | $336.80 | $336.80 | $0.13 |
| 4/14/21 | $336.75 | $336.75 | $0.03 |
| 4/13/21 | $443.86 | $443.86 | $0.71 |
| 4/12/21 | $443.78 | $443.78 | $0.68 |
| 4/9/21 | $444.12 | $444.12 | $0.65 |
| 4/8/21 | $444.30 | $444.30 | $0.62 |
| 4/7/21 | $444.22 | $444.22 | $0.71 |
| 4/6/21 | $444.13 | $444.13 | $0.68 |
| 4/5/21 | $444.06 | $444.06 | $0.65 |
| 4/1/21 | $444.00 | $444.00 | $0.64 |
| 3/31/21 | $444.02 | $444.02 | $0.61 |
| 3/30/21 | $444.26 | $444.26 | $0.46 |
| 3/29/21 | $444.16 | $444.16 | $0.58 |
| 3/26/21 | $444.32 | $444.32 | $0.54 |
| 3/25/21 | $444.39 | $444.39 | $0.50 |
| 3/24/21 | $444.29 | $444.29 | $0.40 |
| 3/23/21 | $444.11 | $444.11 | $0.36 |
| 3/22/21 | $444.49 | $444.49 | $0.33 |
| 3/19/21 | $444.53 | $444.53 | $0.29 |
| 3/18/21 | $444.48 | $444.48 | $0.25 |
| 3/17/21 | $444.94 | $444.94 | $0.15 |
| 3/16/21 | $444.80 | $444.80 | $0.11 |
| 3/15/21 | $444.87 | $444.87 | $0.08 |
| 3/12/21 | $444.99 | $444.99 | $0.04 |
| 3/11/21 | $735.04 | $735.04 | $1.84 |
| 3/10/21 | $735.00 | $735.00 | $1.71 |
| 3/9/21 | $735.28 | $735.28 | $1.66 |
| 3/8/21 | $735.08 | $735.08 | $1.62 |
| 3/5/21 | $735.08 | $735.08 | $1.57 |
| 3/4/21 | $735.35 | $735.35 | $1.53 |
| 3/3/21 | $735.64 | $735.64 | $1.36 |
| 3/2/21 | $735.52 | $735.52 | $1.30 |
| 3/1/21 | $735.86 | $735.86 | $1.24 |
| 2/26/21 | $735.65 | $735.65 | $1.18 |
| 2/25/21 | $735.75 | $735.75 | $1.12 |
| 2/24/21 | $736.36 | $736.36 | $0.77 |
| 2/23/21 | $736.33 | $736.33 | $0.70 |
| 2/22/21 | $736.13 | $736.13 | $0.63 |
| 2/19/21 | $736.61 | $736.61 | $0.56 |
| 2/18/21 | $736.30 | $736.30 | $0.49 |
| 2/17/21 | $736.38 | $736.38 | $0.28 |
| 2/16/21 | $737.18 | $737.18 | $0.21 |
| 2/12/21 | $737.18 | $737.18 | $0.14 |
| 2/11/21 | $737.29 | $737.29 | $0.07 |
| 2/10/21 | $737.40 | $737.40 | $1.86 |
| 2/9/21 | $737.45 | $737.45 | $1.79 |
| 2/8/21 | $737.47 | $737.47 | $1.72 |
| 2/5/21 | $737.50 | $737.50 | $1.65 |
| 2/4/21 | $737.64 | $737.64 | $1.58 |
| 2/3/21 | $737.92 | $737.92 | $1.37 |
| 2/2/21 | $738.09 | $738.09 | $1.30 |
| 2/1/21 | $737.51 | $737.51 | $1.23 |
| 1/29/21 | $737.66 | $737.66 | $1.16 |
| 1/28/21 | $737.54 | $737.54 | $1.09 |
| 1/27/21 | $737.85 | $737.85 | $0.96 |
| 1/26/21 | $737.58 | $737.58 | $0.89 |
| 1/25/21 | $737.56 | $737.56 | $0.82 |
| 1/22/21 | $737.68 | $737.68 | $0.75 |
| 1/21/21 | $738.07 | $738.07 | $0.68 |
| 1/20/21 | $738.16 | $738.16 | $0.48 |
| 1/19/21 | $738.39 | $738.39 | $0.41 |
| 1/15/21 | $738.63 | $738.63 | $0.34 |
| 1/14/21 | $738.81 | $738.81 | $0.28 |
| 1/13/21 | $776.44 | $776.44 | $2.18 |
| 1/12/21 | $776.64 | $776.64 | $2.11 |
| 1/11/21 | $776.22 | $776.22 | $2.05 |
| 1/8/21 | $776.87 | $776.87 | $1.97 |
| 1/7/21 | $777.06 | $777.06 | $1.90 |
| 1/6/21 | $776.95 | $776.95 | $1.68 |
| 1/5/21 | $777.58 | $777.58 | $1.61 |
| 1/4/21 | $777.48 | $777.48 | $1.53 |
| 12/31/20 | $777.53 | $777.53 | $1.46 |
| 12/30/20 | $777.68 | $777.68 | $1.39 |
| 12/29/20 | $777.85 | $777.85 | $1.17 |
| 12/28/20 | $777.39 | $777.39 | $1.09 |
| 12/24/20 | $777.48 | $777.48 | $1.02 |
| 12/23/20 | $776.90 | $776.90 | $0.95 |
| 12/22/20 | $777.50 | $777.50 | $0.66 |
| 12/21/20 | $777.10 | $777.10 | $0.58 |
| 12/18/20 | $777.80 | $777.80 | $0.51 |
| 12/17/20 | $777.89 | $777.89 | $0.44 |
| 12/16/20 | $777.62 | $777.62 | $0.22 |
| 12/15/20 | $777.74 | $777.74 | $0.15 |
| 12/14/20 | $778.10 | $778.10 | $0.07 |
| 12/11/20 | $796.52 | $796.52 | $2.33 |
| 12/10/20 | $795.98 | $795.98 | $2.25 |
| 12/9/20 | $796.25 | $796.25 | $2.02 |
| 12/8/20 | $796.64 | $796.64 | $1.94 |
| 12/7/20 | $796.82 | $796.82 | $1.86 |
| 12/4/20 | $796.89 | $796.89 | $1.79 |
| 12/3/20 | $796.89 | $796.89 | $1.71 |
| 12/2/20 | $796.74 | $796.74 | $1.47 |
| 12/1/20 | $796.92 | $796.92 | $1.40 |
| 11/30/20 | $796.96 | $796.96 | $1.31 |
| 11/27/20 | $796.93 | $796.93 | $1.24 |
| 11/25/20 | $796.93 | $796.93 | $1.16 |
| 11/24/20 | $796.93 | $796.93 | $0.92 |
| 11/23/20 | $797.05 | $797.05 | $0.77 |
| 11/20/20 | $796.77 | $796.77 | $0.69 |
| 11/19/20 | $797.21 | $797.21 | $0.61 |
| 11/18/20 | $797.37 | $797.37 | $0.38 |
| 11/17/20 | $797.40 | $797.40 | $0.31 |
| 11/16/20 | $796.82 | $796.82 | $0.23 |
| 11/13/20 | $795.86 | $795.86 | $0.15 |
| 11/12/20 | $796.03 | $796.03 | $0.02 |
| 11/11/20 | $795.74 | $795.74 | $2.15 |
| 11/10/20 | $796.02 | $796.02 | $2.15 |
| 11/9/20 | $796.36 | $796.36 | $2.08 |
| 11/6/20 | $796.26 | $796.26 | $1.92 |
| 11/5/20 | $796.49 | $796.49 | $1.84 |
| 11/4/20 | $796.28 | $796.28 | $1.61 |
| 11/3/20 | $796.48 | $796.48 | $1.54 |
| 11/2/20 | $796.43 | $796.43 | $1.46 |
| 10/30/20 | $796.35 | $796.35 | $1.38 |
| 10/29/20 | $796.32 | $796.32 | $1.30 |
| 10/28/20 | $796.18 | $796.18 | $1.15 |
| 10/27/20 | $796.59 | $796.59 | $1.07 |
| 10/26/20 | $796.62 | $796.62 | $1.00 |
| 10/23/20 | $797.19 | $797.19 | $0.92 |
| 10/22/20 | $797.31 | $797.31 | $0.84 |
| 10/21/20 | $796.91 | $796.91 | $0.61 |
| 10/20/20 | $796.74 | $796.74 | $0.53 |
| 10/19/20 | $796.79 | $796.79 | $0.46 |
| 10/16/20 | $796.77 | $796.77 | $0.38 |
| 10/15/20 | $796.87 | $796.87 | $0.30 |
| 10/14/20 | $796.97 | $796.97 | $0.07 |
| 10/13/20 | $837.50 | $837.50 | $2.36 |
| 10/12/20 | $837.47 | $837.47 | $2.28 |
| 10/9/20 | $837.47 | $837.47 | $2.28 |
| 10/8/20 | $837.55 | $837.55 | $2.20 |
| 10/7/20 | $837.76 | $837.76 | $1.90 |
| 10/6/20 | $837.99 | $837.99 | $1.82 |
| 10/5/20 | $837.87 | $837.87 | $1.75 |
| 10/2/20 | $837.95 | $837.95 | $1.67 |
| 10/1/20 | $838.02 | $838.02 | $1.59 |
| 9/30/20 | $838.14 | $838.14 | $1.36 |
| 9/29/20 | $838.14 | $838.14 | $1.29 |
| 9/28/20 | $838.12 | $838.12 | $1.21 |
| 9/25/20 | $838.12 | $838.12 | $1.13 |
| 9/24/20 | $837.98 | $837.98 | $1.05 |
| 9/23/20 | $838.72 | $838.72 | $0.80 |
| 9/22/20 | $838.96 | $838.96 | $0.72 |
| 9/21/20 | $838.94 | $838.94 | $0.64 |
| 9/18/20 | $839.30 | $839.30 | $0.56 |
| 9/17/20 | $838.88 | $838.88 | $0.48 |
| 9/16/20 | $839.71 | $839.71 | $0.24 |
| 9/15/20 | $839.78 | $839.78 | $0.16 |
| 9/14/20 | $839.92 | $839.92 | $0.08 |
| 9/11/20 | $839.98 | $839.98 | $2.43 |
| 9/10/20 | $839.78 | $839.78 | $2.35 |
| 9/9/20 | $840.18 | $840.18 | $2.10 |
| 9/8/20 | $840.19 | $840.19 | $2.02 |
| 9/4/20 | $840.24 | $840.24 | $1.94 |
| 9/3/20 | $840.64 | $840.64 | $1.86 |
| 9/2/20 | $840.83 | $840.83 | $1.54 |
| 9/1/20 | $841.27 | $841.27 | $1.46 |
| 8/31/20 | $841.18 | $841.18 | $1.38 |
| 8/28/20 | $841.16 | $841.16 | $1.30 |
| 8/27/20 | $841.00 | $841.00 | $1.30 |
| 8/26/20 | $841.01 | $841.01 | $1.05 |
| 8/25/20 | $841.39 | $841.39 | $0.97 |
| 8/24/20 | $841.22 | $841.22 | $0.89 |
| 8/21/20 | $840.73 | $840.73 | $0.81 |
| 8/20/20 | $840.79 | $840.79 | $0.73 |
| 8/19/20 | $841.02 | $841.02 | $0.48 |
| 8/18/20 | $841.12 | $841.12 | $0.40 |
| 8/17/20 | $841.07 | $841.07 | $0.32 |
| 8/14/20 | $840.94 | $840.94 | $0.24 |
| 8/13/20 | $840.82 | $840.82 | $0.16 |
| 8/12/20 | $841.26 | $841.26 | $2.34 |
| 8/11/20 | $841.20 | $841.20 | $2.26 |
| 8/10/20 | $841.29 | $841.29 | $2.18 |
| 8/7/20 | $841.51 | $841.51 | $2.10 |
| 8/6/20 | $841.48 | $841.48 | $2.01 |
| 8/5/20 | $841.46 | $841.46 | $1.77 |
| 8/4/20 | $841.46 | $841.46 | $1.69 |
| 8/3/20 | $841.23 | $841.23 | $1.61 |
| 7/31/20 | $841.00 | $841.00 | $1.53 |
| 7/30/20 | $841.32 | $841.32 | $1.45 |
| 7/29/20 | $841.16 | $841.16 | $1.29 |
| 7/28/20 | $841.03 | $841.03 | $1.21 |
| 7/27/20 | $840.45 | $840.45 | $1.13 |
| 7/24/20 | $840.61 | $840.61 | $1.05 |
| 7/23/20 | $841.35 | $841.35 | $0.97 |
| 7/22/20 | $841.47 | $841.47 | $0.72 |
| 7/21/20 | $841.38 | $841.38 | $0.64 |
| 7/20/20 | $841.27 | $841.27 | $0.56 |
| 7/17/20 | $840.97 | $840.97 | $0.48 |
| 7/16/20 | $841.16 | $841.16 | $0.40 |
| 7/15/20 | $841.07 | $841.07 | $0.16 |
| 7/14/20 | $840.46 | $840.46 | $0.08 |
| 7/13/20 | $915.79 | $915.79 | $2.48 |
| 7/10/20 | $916.47 | $916.47 | $2.40 |
| 7/9/20 | $916.48 | $916.48 | $2.32 |
| 7/8/20 | $916.29 | $916.29 | $2.07 |
| 7/7/20 | $916.65 | $916.65 | $1.99 |
| 7/6/20 | $916.08 | $916.08 | $1.91 |
| 7/2/20 | $916.05 | $916.05 | $1.83 |
| 7/1/20 | $915.67 | $915.67 | $1.75 |
| 6/30/20 | $916.30 | $916.30 | $1.43 |
| 6/29/20 | $916.39 | $916.39 | $1.36 |
| 6/26/20 | $916.08 | $916.08 | $1.27 |
| 6/25/20 | $915.67 | $915.67 | $1.19 |
| 6/24/20 | $915.97 | $915.97 | $0.94 |
| 6/23/20 | $915.96 | $915.96 | $0.85 |
| 6/22/20 | $916.35 | $916.35 | $0.77 |
| 6/19/20 | $916.17 | $916.17 | $0.68 |
| 6/18/20 | $916.07 | $916.07 | $0.60 |
| 6/17/20 | $916.16 | $916.16 | $0.35 |
| 6/16/20 | $916.14 | $916.14 | $0.26 |
| 6/15/20 | $915.48 | $915.48 | $0.18 |
| 6/12/20 | $915.94 | $915.94 | $0.08 |
| 6/11/20 | $916.80 | $916.80 | $2.63 |
| 6/10/20 | $917.23 | $917.23 | $2.37 |
| 6/9/20 | $916.72 | $916.72 | $2.28 |
| 6/8/20 | $916.98 | $916.98 | $2.19 |
| 6/5/20 | $916.77 | $916.77 | $2.11 |
| 6/4/20 | $916.83 | $916.83 | $2.02 |
| 6/3/20 | $916.93 | $916.93 | $1.76 |
| 6/2/20 | $916.23 | $916.23 | $1.67 |
| 6/1/20 | $914.80 | $914.80 | $1.58 |
| 5/29/20 | $914.69 | $914.69 | $1.50 |
| 5/28/20 | $913.58 | $913.58 | $1.41 |
| 5/27/20 | $913.05 | $913.05 | $1.23 |
| 5/26/20 | $911.12 | $911.12 | $1.15 |
| 5/22/20 | $910.49 | $910.49 | $1.06 |
| 5/21/20 | $910.89 | $910.89 | $0.97 |
| 5/20/20 | $910.87 | $910.87 | $0.62 |
| 5/19/20 | $909.37 | $909.37 | $0.53 |
| 5/18/20 | $909.16 | $909.16 | $0.44 |
| 5/15/20 | $908.34 | $908.34 | $0.35 |
| 5/14/20 | $908.23 | $908.23 | $0.26 |
| 5/13/20 | $908.75 | $908.75 | $2.63 |
| 5/12/20 | $908.72 | $908.72 | $2.54 |
| 5/11/20 | $908.61 | $908.61 | $2.46 |
| 5/8/20 | $908.77 | $908.77 | $2.37 |
| 5/7/20 | $909.05 | $909.05 | $2.28 |
| 5/6/20 | $906.87 | $906.87 | $2.02 |
| 5/5/20 | $906.55 | $906.55 | $1.93 |
| 5/4/20 | $905.54 | $905.54 | $1.84 |
| 5/1/20 | $905.66 | $905.66 | $1.76 |
| 4/30/20 | $905.94 | $905.94 | $1.67 |
| 4/29/20 | $906.21 | $906.21 | $1.41 |
| 4/28/20 | $903.81 | $903.81 | $1.32 |
| 4/27/20 | $903.43 | $903.43 | $1.23 |
| 4/24/20 | $904.01 | $904.01 | $1.14 |
| 4/23/20 | $902.78 | $902.78 | $1.06 |
| 4/22/20 | $903.07 | $903.07 | $0.79 |
| 4/21/20 | $902.14 | $902.14 | $0.71 |
| 4/20/20 | $901.44 | $901.44 | $0.62 |
| 4/17/20 | $902.35 | $902.35 | $0.53 |
| 4/16/20 | $903.73 | $903.73 | $0.44 |
| 4/15/20 | $901.80 | $901.80 | $0.17 |
| 4/14/20 | $899.30 | $899.30 | $0.08 |
| 4/13/20 | $899.15 | $899.15 | $2.66 |
| 4/9/20 | $895.39 | $895.39 | $2.57 |
| 4/8/20 | $890.61 | $890.61 | $2.48 |
| 4/7/20 | $889.65 | $889.65 | $2.12 |
| 4/6/20 | $890.95 | $890.95 | $2.03 |
| 4/3/20 | $892.40 | $892.40 | $1.95 |
| 4/2/20 | $893.77 | $893.77 | $1.86 |
| 4/1/20 | $894.10 | $894.10 | $1.59 |
| 3/31/20 | $894.78 | $894.78 | $1.50 |
| 3/30/20 | $891.45 | $891.45 | $1.42 |
| 3/27/20 | $888.63 | $888.63 | $1.41 |
| 3/26/20 | $878.55 | $878.55 | $1.33 |
| 3/25/20 | $878.88 | $878.88 | $1.06 |
| 3/24/20 | $875.72 | $875.72 | $0.97 |
| 3/23/20 | $873.21 | $873.21 | $0.89 |
| 3/20/20 | $875.05 | $875.05 | $0.80 |
| 3/19/20 | $881.04 | $881.04 | $0.71 |
| 3/18/20 | $893.64 | $893.64 | $0.44 |
| 3/17/20 | $899.35 | $899.35 | $0.35 |
| 3/16/20 | $903.68 | $903.68 | $0.27 |
| 3/13/20 | $908.29 | $908.29 | $0.18 |
| 3/12/20 | $906.80 | $906.80 | $0.08 |
| 3/11/20 | $913.27 | $913.27 | $2.51 |
| 3/10/20 | $915.40 | $915.40 | $2.42 |
| 3/9/20 | $916.40 | $916.40 | $2.33 |
| 3/6/20 | $920.38 | $920.38 | $2.24 |
| 3/5/20 | $922.22 | $922.22 | $2.15 |
| 3/4/20 | $921.98 | $921.98 | $1.88 |
| 3/3/20 | $921.24 | $921.24 | $1.79 |
| 3/2/20 | $918.40 | $918.40 | $1.70 |
| 2/28/20 | $918.34 | $918.34 | $1.61 |
| 2/27/20 | $918.82 | $918.82 | $1.52 |
| 2/26/20 | $919.00 | $919.00 | $1.16 |
| 2/25/20 | $919.26 | $919.26 | $1.07 |
| 2/24/20 | $918.88 | $918.88 | $0.98 |
| 2/21/20 | $918.57 | $918.57 | $0.89 |
| 2/20/20 | $918.24 | $918.24 | $0.80 |
| 2/19/20 | $918.29 | $918.29 | $0.54 |
| 2/18/20 | $918.21 | $918.21 | $0.45 |
| 2/14/20 | $917.93 | $917.93 | $0.36 |
| 2/13/20 | $917.88 | $917.88 | $0.26 |
| 2/12/20 | $918.05 | $918.05 | $2.59 |
| 2/11/20 | $918.39 | $918.39 | $2.50 |
| 2/10/20 | $918.69 | $918.69 | $2.41 |
| 2/7/20 | $918.36 | $918.36 | $2.32 |
| 2/6/20 | $917.71 | $917.71 | $2.23 |
| 2/5/20 | $917.53 | $917.53 | $1.96 |
| 2/4/20 | $917.85 | $917.85 | $1.87 |
| 2/3/20 | $918.70 | $918.70 | $1.78 |
| 1/31/20 | $918.93 | $918.93 | $1.70 |
| 1/30/20 | $917.80 | $917.80 | $1.61 |
| 1/29/20 | $918.06 | $918.06 | $1.43 |
| 1/28/20 | $917.76 | $917.76 | $1.34 |
| 1/27/20 | $917.98 | $917.98 | $1.25 |
| 1/24/20 | $917.75 | $917.75 | $1.16 |
| 1/23/20 | $917.71 | $917.71 | $1.07 |
| 1/22/20 | $917.89 | $917.89 | $0.80 |
| 1/21/20 | $917.76 | $917.76 | $0.71 |
| 1/17/20 | $916.81 | $916.81 | $0.63 |
| 1/16/20 | $916.78 | $916.78 | $0.54 |
| 1/15/20 | $916.96 | $916.96 | $0.18 |
| 1/14/20 | $916.75 | $916.75 | $0.08 |
| 1/13/20 | $931.75 | $931.75 | $2.65 |
| 1/10/20 | $931.71 | $931.71 | $2.56 |
| 1/9/20 | $931.77 | $931.77 | $2.47 |
| 1/8/20 | $931.71 | $931.71 | $2.21 |
| 1/7/20 | $932.23 | $932.23 | $2.12 |
| 1/6/20 | $932.59 | $932.59 | $2.03 |
| 1/3/20 | $932.79 | $932.79 | $1.96 |
| 1/2/20 | $931.96 | $931.96 | $1.87 |
| 12/31/19 | $931.56 | $931.56 | $1.60 |
| 12/30/19 | $931.72 | $931.72 | $1.52 |
| 12/27/19 | $931.79 | $931.79 | $1.43 |
| 12/26/19 | $931.26 | $931.26 | $1.34 |
| 12/24/19 | $931.48 | $931.48 | $1.07 |
| 12/23/19 | $930.84 | $930.84 | $0.98 |
| 12/20/19 | $931.42 | $931.42 | $0.81 |
| 12/19/19 | $931.68 | $931.68 | $0.72 |
| 12/18/19 | $931.60 | $931.60 | $0.45 |
| 12/17/19 | $931.60 | $931.60 | $0.36 |
| 12/16/19 | $931.69 | $931.69 | $0.27 |
| 12/13/19 | $932.23 | $932.23 | $0.18 |
| 12/12/19 | $931.52 | $931.52 | $0.08 |
| 12/11/19 | $932.35 | $932.35 | $2.49 |
| 12/10/19 | $931.50 | $931.50 | $2.40 |
| 12/9/19 | $931.85 | $931.85 | $2.31 |
| 12/6/19 | $932.56 | $932.56 | $2.22 |
| 12/5/19 | $932.27 | $932.27 | $2.13 |
| 12/4/19 | $932.46 | $932.46 | $1.86 |
| 12/3/19 | $933.08 | $933.08 | $1.77 |
| 12/2/19 | $932.24 | $932.24 | $1.69 |
| 11/29/19 | $932.34 | $932.34 | $1.60 |
| 11/27/19 | $932.35 | $932.35 | $1.51 |
| 11/26/19 | $932.65 | $932.65 | $1.24 |
| 11/25/19 | $932.44 | $932.44 | $1.06 |
| 11/22/19 | $932.52 | $932.52 | $0.97 |
| 11/21/19 | $932.67 | $932.67 | $0.89 |
| 11/20/19 | $933.04 | $933.04 | $0.62 |
| 11/19/19 | $932.77 | $932.77 | $0.53 |
| 11/18/19 | $932.76 | $932.76 | $0.44 |
| 11/15/19 | $932.52 | $932.52 | $0.35 |
| 11/14/19 | $932.53 | $932.53 | $0.26 |
| 11/13/19 | $932.02 | $932.02 | $2.68 |
| 11/12/19 | $931.89 | $931.89 | $2.59 |
| 11/11/19 | $931.51 | $931.51 | $2.50 |
| 11/8/19 | $931.56 | $931.56 | $2.50 |
| 11/7/19 | $931.58 | $931.58 | $2.41 |
| 11/6/19 | $932.67 | $932.67 | $2.05 |
| 11/5/19 | $932.65 | $932.65 | $1.96 |
| 11/4/19 | $933.05 | $933.05 | $1.88 |
| 11/1/19 | $933.51 | $933.51 | $1.79 |
| 10/31/19 | $933.67 | $933.67 | $1.70 |
| 10/30/19 | $932.75 | $932.75 | $1.43 |
| 10/29/19 | $932.13 | $932.13 | $1.43 |
| 10/28/19 | $931.80 | $931.80 | $1.34 |
| 10/25/19 | $932.05 | $932.05 | $1.25 |
| 10/24/19 | $933.09 | $933.09 | $1.16 |
| 10/23/19 | $933.12 | $933.12 | $0.89 |
| 10/22/19 | $933.14 | $933.14 | $0.81 |
| 10/21/19 | $932.87 | $932.87 | $0.72 |
| 10/18/19 | $933.31 | $933.31 | $0.63 |
| 10/17/19 | $933.02 | $933.02 | $0.54 |
| 10/16/19 | $933.19 | $933.19 | $0.27 |
| 10/15/19 | $932.47 | $932.47 | $0.18 |
| 10/14/19 | $932.98 | $932.98 | $0.08 |
| 10/11/19 | $932.92 | $932.92 | $0.08 |
| 10/10/19 | $933.82 | $933.82 | $2.67 |
| 10/9/19 | $935.21 | $935.21 | $2.32 |
| 10/8/19 | $935.65 | $935.65 | $2.23 |
| 10/7/19 | $935.18 | $935.18 | $2.14 |
| 10/4/19 | $935.67 | $935.67 | $2.05 |
| 10/3/19 | $935.86 | $935.86 | $1.96 |
| 10/2/19 | $934.83 | $934.83 | $1.70 |
| 10/1/19 | $934.03 | $934.03 | $1.61 |
| 9/30/19 | $932.98 | $932.98 | $1.52 |
| 9/27/19 | $932.77 | $932.77 | $1.43 |
| 9/26/19 | $932.38 | $932.38 | $1.34 |
| 9/25/19 | $932.30 | $932.30 | $1.07 |
| 9/24/19 | $933.60 | $933.60 | $0.99 |
| 9/23/19 | $932.77 | $932.77 | $0.90 |
| 9/20/19 | $932.38 | $932.38 | $0.81 |
| 9/19/19 | $931.20 | $931.20 | $0.72 |
| 9/18/19 | $931.40 | $931.40 | $0.45 |
| 9/17/19 | $931.77 | $931.77 | $0.36 |
| 9/16/19 | $931.43 | $931.43 | $0.28 |
| 9/13/19 | $930.49 | $930.49 | $0.18 |
| 9/12/19 | $931.84 | $931.84 | $0.09 |
| 9/11/19 | $932.41 | $932.41 | $2.51 |
| 9/10/19 | $932.33 | $932.33 | $2.42 |
| 9/9/19 | $933.83 | $933.83 | $2.33 |
| 9/6/19 | $934.74 | $934.74 | $2.24 |
| 9/5/19 | $934.75 | $934.75 | $2.15 |
| 9/4/19 | $936.57 | $936.57 | $1.88 |
| 9/3/19 | $936.21 | $936.21 | $1.79 |
| 8/30/19 | $935.53 | $935.53 | $1.70 |
| 8/29/19 | $935.00 | $935.00 | $1.61 |
| 8/28/19 | $935.69 | $935.69 | $1.34 |
| 8/27/19 | $936.04 | $936.04 | $1.25 |
| 8/26/19 | $935.74 | $935.74 | $1.16 |
| 8/23/19 | $935.75 | $935.75 | $1.07 |
| 8/22/19 | $934.26 | $934.26 | $0.98 |
| 8/21/19 | $934.46 | $934.46 | $0.71 |
| 8/20/19 | $935.39 | $935.39 | $0.62 |
| 8/19/19 | $934.50 | $934.50 | $0.53 |
| 8/16/19 | $935.35 | $935.35 | $0.44 |
| 8/15/19 | $935.11 | $935.11 | $0.35 |
| 8/14/19 | $933.74 | $933.74 | $0.08 |
| 8/13/19 | $933.03 | $933.03 | $2.68 |
| 8/12/19 | $934.08 | $934.08 | $2.59 |
| 8/9/19 | $933.41 | $933.41 | $2.50 |
| 8/8/19 | $933.89 | $933.89 | $2.41 |
| 8/7/19 | $933.29 | $933.29 | $2.14 |
| 8/6/19 | $933.82 | $933.82 | $2.05 |
| 8/5/19 | $934.13 | $934.13 | $1.96 |
| 8/2/19 | $932.68 | $932.68 | $1.87 |
| 8/1/19 | $932.63 | $932.63 | $1.78 |
| 7/31/19 | $930.31 | $930.31 | $1.51 |
| 7/30/19 | $930.71 | $930.71 | $1.43 |
| 7/29/19 | $930.63 | $930.63 | $1.43 |
| 7/26/19 | $929.52 | $929.52 | $1.34 |
| 7/25/19 | $929.55 | $929.55 | $1.25 |
| 7/24/19 | $930.09 | $930.09 | $0.98 |
| 7/23/19 | $929.93 | $929.93 | $0.89 |
| 7/22/19 | $930.19 | $930.19 | $0.80 |
| 7/19/19 | $930.21 | $930.21 | $0.71 |
| 7/18/19 | $931.21 | $931.21 | $0.62 |
| 7/17/19 | $930.30 | $930.30 | $0.36 |
| 7/16/19 | $929.60 | $929.60 | $0.27 |
| 7/15/19 | $929.94 | $929.94 | $0.18 |
| 7/12/19 | $929.74 | $929.74 | $0.08 |
| 7/11/19 | $985.37 | $985.37 | $2.71 |
| 7/10/19 | $986.06 | $986.06 | $2.44 |
| 7/9/19 | $984.83 | $984.83 | $2.36 |
| 7/8/19 | $985.13 | $985.13 | $2.27 |
| 7/5/19 | $985.39 | $985.39 | $2.18 |
| 7/3/19 | $987.25 | $987.25 | $2.09 |
| 7/2/19 | $987.15 | $987.15 | $1.82 |
| 7/1/19 | $986.65 | $986.65 | $1.65 |
| 6/28/19 | $986.88 | $986.88 | $1.56 |
| 6/27/19 | $986.94 | $986.94 | $1.47 |
| 6/26/19 | $986.51 | $986.51 | $1.20 |
| 6/25/19 | $987.33 | $987.33 | $1.11 |
| 6/24/19 | $987.40 | $987.40 | $1.02 |
| 6/21/19 | $986.77 | $986.77 | $0.94 |
| 6/20/19 | $987.11 | $987.11 | $0.87 |
| 6/19/19 | $986.80 | $986.80 | $0.58 |
| 6/18/19 | $984.70 | $984.70 | $0.48 |
| 6/17/19 | $984.37 | $984.37 | $0.39 |
| 6/14/19 | $984.70 | $984.70 | $0.29 |
| 6/13/19 | $984.83 | $984.83 | $0.19 |
| 6/12/19 | $984.08 | $984.08 | $2.79 |
| 6/11/19 | $983.52 | $983.52 | $2.70 |
| 6/10/19 | $984.16 | $984.16 | $2.60 |
| 6/7/19 | $985.21 | $985.21 | $2.50 |
| 6/6/19 | $983.85 | $983.85 | $2.41 |
| 6/5/19 | $985.31 | $985.31 | $2.12 |
| 6/4/19 | $984.52 | $984.52 | $2.02 |
| 6/3/19 | $985.15 | $985.15 | $1.93 |
| 5/31/19 | $983.50 | $983.50 | $1.83 |
| 5/30/19 | $981.42 | $981.42 | $1.73 |
| 5/29/19 | $980.70 | $980.70 | $1.54 |
| 5/28/19 | $981.37 | $981.37 | $1.44 |
| 5/24/19 | $980.63 | $980.63 | $1.35 |
| 5/23/19 | $981.00 | $981.00 | $1.25 |
| 5/22/19 | $979.73 | $979.73 | $0.86 |
| 5/21/19 | $979.13 | $979.13 | $0.77 |
| 5/20/19 | $979.66 | $979.66 | $0.67 |
| 5/17/19 | $980.39 | $980.39 | $0.57 |
| 5/16/19 | $980.48 | $980.48 | $0.48 |
| 5/15/19 | $980.92 | $980.92 | $0.19 |
| 5/14/19 | $980.22 | $980.22 | $0.09 |
| 5/13/19 | $981.54 | $981.54 | $2.91 |
| 5/10/19 | $980.66 | $980.66 | $2.81 |
| 5/9/19 | $980.48 | $980.48 | $2.71 |
| 5/8/19 | $980.07 | $980.07 | $2.42 |
| 5/7/19 | $980.63 | $980.63 | $2.33 |
| 5/6/19 | $980.14 | $980.14 | $2.23 |
| 5/3/19 | $979.70 | $979.70 | $2.13 |
| 5/2/19 | $979.67 | $979.67 | $2.04 |
| 5/1/19 | $980.52 | $980.52 | $1.75 |
| 4/30/19 | $981.24 | $981.24 | $1.65 |
| 4/29/19 | $980.59 | $980.59 | $1.55 |
| 4/26/19 | $980.95 | $980.95 | $1.46 |
| 4/25/19 | $979.82 | $979.82 | $1.36 |
| 4/24/19 | $980.42 | $980.42 | $1.07 |
| 4/23/19 | $979.60 | $979.60 | $0.97 |
| 4/22/19 | $979.15 | $979.15 | $0.88 |
| 4/18/19 | $979.33 | $979.33 | $0.78 |
| 4/17/19 | $979.10 | $979.10 | $0.68 |
| 4/16/19 | $978.85 | $978.85 | $0.29 |
| 4/15/19 | $979.19 | $979.19 | $0.20 |
| 4/12/19 | $978.98 | $978.98 | $0.09 |
| 4/11/19 | $979.53 | $979.53 | $2.90 |
| 4/10/19 | $980.22 | $980.22 | $2.61 |
| 4/9/19 | $979.63 | $979.63 | $2.52 |
| 4/8/19 | $979.47 | $979.47 | $2.42 |
| 4/5/19 | $979.89 | $979.89 | $2.32 |
| 4/4/19 | $979.92 | $979.92 | $2.23 |
| 4/3/19 | $979.88 | $979.88 | $1.94 |
| 4/2/19 | $980.51 | $980.51 | $1.84 |
| 4/1/19 | $979.97 | $979.97 | $1.74 |
| 3/29/19 | $980.97 | $980.97 | $1.65 |
| 3/28/19 | $981.52 | $981.52 | $1.55 |
| 3/27/19 | $981.82 | $981.82 | $1.36 |
| 3/26/19 | $981.35 | $981.35 | $1.26 |
| 3/25/19 | $981.33 | $981.33 | $1.16 |
| 3/22/19 | $980.12 | $980.12 | $1.06 |
| 3/21/19 | $978.00 | $978.00 | $0.97 |
| 3/20/19 | $978.40 | $978.40 | $0.68 |
| 3/19/19 | $976.16 | $976.16 | $0.58 |
| 3/18/19 | $976.74 | $976.74 | $0.48 |
| 3/15/19 | $977.36 | $977.36 | $0.39 |
| 3/14/19 | $976.80 | $976.80 | $0.28 |
| 3/13/19 | $1,000.28 | $1,000.28 | $2.90 |
| 3/12/19 | $1,000.09 | $1,000.09 | $2.80 |
| 3/11/19 | $999.37 | $999.37 | $2.71 |
| 3/8/19 | $999.63 | $999.63 | $2.61 |
| 3/7/19 | $999.29 | $999.29 | $2.52 |
| 3/6/19 | $998.68 | $998.68 | $2.23 |
| 3/5/19 | $997.76 | $997.76 | $2.13 |
| 3/4/19 | $997.16 | $997.16 | $2.03 |
| 3/1/19 | $996.64 | $996.64 | $1.94 |
| 2/28/19 | $997.12 | $997.12 | $1.84 |
| 2/27/19 | $997.33 | $997.33 | $1.55 |
| 2/26/19 | $997.91 | $997.91 | $1.26 |
| 2/25/19 | $997.42 | $997.42 | $1.17 |
| 2/22/19 | $997.71 | $997.71 | $1.07 |
| 2/21/19 | $996.55 | $996.55 | $0.97 |
| 2/20/19 | $997.63 | $997.63 | $0.68 |
| 2/19/19 | $997.75 | $997.75 | $0.59 |
| 2/15/19 | $996.98 | $996.98 | $0.50 |
| 2/14/19 | $996.77 | $996.77 | $0.40 |
| 2/13/19 | $996.44 | $996.44 | $3.02 |
| 2/12/19 | $997.18 | $997.18 | $2.92 |
| 2/11/19 | $997.27 | $997.27 | $2.82 |
| 2/8/19 | $997.66 | $997.66 | $2.72 |
| 2/7/19 | $996.92 | $996.92 | $2.62 |
| 2/6/19 | $996.67 | $996.67 | $2.32 |
| 2/5/19 | $996.16 | $996.16 | $2.22 |
| 2/4/19 | $995.80 | $995.80 | $2.12 |
| 2/1/19 | $996.09 | $996.09 | $2.02 |
| 1/31/19 | $997.25 | $997.25 | $1.92 |
| 1/30/19 | $995.20 | $995.20 | $1.61 |
| 1/29/19 | $993.72 | $993.72 | $1.61 |
| 1/28/19 | $993.03 | $993.03 | $1.51 |
| 1/25/19 | $992.79 | $992.79 | $1.41 |
| 1/24/19 | $993.31 | $993.31 | $1.31 |
| 1/23/19 | $992.03 | $992.03 | $1.01 |
| 1/22/19 | $991.53 | $991.53 | $0.91 |
| 1/18/19 | $991.15 | $991.15 | $0.81 |
| 1/17/19 | $990.75 | $990.75 | $0.71 |
| 1/16/19 | $991.08 | $991.08 | $0.30 |
| 1/15/19 | $990.71 | $990.71 | $0.20 |
| 1/14/19 | $990.07 | $990.07 | $0.10 |
| 1/11/19 | $1,003.89 | $1,003.89 | $3.00 |
| 1/10/19 | $1,003.25 | $1,003.25 | $2.90 |
| 1/9/19 | $1,003.19 | $1,003.19 | $2.60 |
| 1/8/19 | $1,002.38 | $1,002.38 | $2.50 |
| 1/7/19 | $1,003.19 | $1,003.19 | $2.40 |
| 1/4/19 | $1,003.80 | $1,003.80 | $2.30 |
| 1/3/19 | $1,006.50 | $1,006.50 | $2.20 |
| 1/2/19 | $1,004.36 | $1,004.36 | $1.90 |
| 12/31/18 | $1,004.17 | $1,004.17 | $1.80 |
| 12/28/18 | $1,003.64 | $1,003.64 | $1.70 |
| 12/27/18 | $1,002.04 | $1,002.04 | $1.60 |
| 12/26/18 | $1,000.98 | $1,000.98 | $1.30 |
| 12/24/18 | $1,002.65 | $1,002.65 | $1.20 |
| 12/21/18 | $1,001.58 | $1,001.58 | $1.10 |
| 12/20/18 | $1,001.69 | $1,001.69 | $0.90 |
| 12/19/18 | $1,002.90 | $1,002.90 | $0.60 |
| 12/18/18 | $1,002.58 | $1,002.58 | $0.50 |
| 12/17/18 | $1,002.12 | $1,002.12 | $0.40 |
| 12/14/18 | $1,001.53 | $1,001.53 | $0.30 |
| 12/13/18 | $1,000.44 | $1,000.44 | $0.20 |
| 12/12/18 | $999.80 | $999.80 | $2.96 |
| 12/11/18 | $999.84 | $999.84 | $2.86 |
| 12/10/18 | $1,000.92 | $1,000.92 | $2.76 |
| 12/7/18 | $1,001.35 | $1,001.35 | $2.66 |
| 12/6/18 | $1,000.38 | $1,000.38 | $2.55 |
| 12/4/18 | $1,001.06 | $1,001.06 | $2.14 |
| 12/3/18 | $1,000.95 | $1,000.95 | $2.04 |
| 11/30/18 | $1,001.12 | $1,001.12 | $1.94 |
| 11/29/18 | $1,001.32 | $1,001.32 | $1.84 |
| 11/28/18 | $1,001.59 | $1,001.59 | $1.53 |
| 11/27/18 | $1,000.81 | $1,000.81 | $1.43 |
| 11/26/18 | $1,000.94 | $1,000.94 | $1.33 |
| 11/23/18 | $1,001.74 | $1,001.74 | $1.22 |
| 11/21/18 | $1,001.54 | $1,001.54 | $1.12 |
| 11/20/18 | $1,001.85 | $1,001.85 | $0.81 |
| 11/19/18 | $1,002.94 | $1,002.94 | $0.61 |
| 11/16/18 | $1,002.86 | $1,002.86 | $0.51 |
| 11/15/18 | $1,002.21 | $1,002.21 | $0.41 |
| 11/14/18 | $1,002.56 | $1,002.56 | $0.10 |
| 11/13/18 | $1,002.13 | $1,002.13 | $3.07 |
| 11/12/18 | $1,002.12 | $1,002.12 | $2.96 |
| 11/9/18 | $1,001.39 | $1,001.39 | $2.96 |
| 11/8/18 | $1,000.21 | $1,000.21 | $2.86 |
| 11/7/18 | $1,000.84 | $1,000.84 | $2.45 |
| 11/6/18 | $1,001.20 | $1,001.20 | $2.35 |
| 11/5/18 | $1,001.65 | $1,001.65 | $2.25 |
| 11/2/18 | $1,001.52 | $1,001.52 | $2.15 |
| 11/1/18 | $1,002.88 | $1,002.88 | $2.04 |
| 10/31/18 | $1,002.37 | $1,002.37 | $1.74 |
| 10/30/18 | $1,003.18 | $1,003.18 | $1.64 |
| 10/29/18 | $1,003.94 | $1,003.94 | $1.64 |
| 10/26/18 | $1,004.71 | $1,004.71 | $1.53 |
| 10/25/18 | $1,003.60 | $1,003.60 | $1.43 |
| 10/24/18 | $1,004.56 | $1,004.56 | $1.12 |
| 10/23/18 | $1,003.29 | $1,003.29 | $1.02 |
| 10/22/18 | $1,002.86 | $1,002.86 | $0.92 |
| 10/19/18 | $1,003.14 | $1,003.14 | $0.82 |
| 10/18/18 | $1,003.60 | $1,003.60 | $0.72 |
| 10/17/18 | $1,003.08 | $1,003.08 | $0.41 |
| 10/16/18 | $1,003.82 | $1,003.82 | $0.31 |
| 10/15/18 | $1,003.71 | $1,003.71 | $0.20 |
| 10/12/18 | $1,003.87 | $1,003.87 | $0.10 |
| 10/11/18 | $1,004.06 | $1,004.06 | $3.07 |
| 10/10/18 | $1,003.87 | $1,003.87 | $2.76 |
| 10/9/18 | $1,003.37 | $1,003.37 | $2.66 |
| 10/8/18 | $1,003.35 | $1,003.35 | $2.56 |
| 10/5/18 | $1,003.35 | $1,003.35 | $2.56 |
| 10/4/18 | $1,003.84 | $1,003.84 | $2.46 |
| 10/3/18 | $1,004.66 | $1,004.66 | $2.05 |
| 10/2/18 | $1,006.31 | $1,006.31 | $1.94 |
| 10/1/18 | $1,005.75 | $1,005.75 | $1.84 |
| 9/28/18 | $1,005.89 | $1,005.89 | $1.74 |
| 9/27/18 | $1,005.60 | $1,005.60 | $1.64 |
| 9/26/18 | $1,005.73 | $1,005.73 | $1.33 |
| 9/25/18 | $1,005.10 | $1,005.10 | $1.23 |
| 9/24/18 | $1,005.03 | $1,005.03 | $1.13 |
| 9/21/18 | $1,005.32 | $1,005.32 | $1.02 |
| 9/20/18 | $1,005.21 | $1,005.21 | $0.92 |
| 9/19/18 | $1,004.92 | $1,004.92 | $0.61 |
| 9/18/18 | $1,005.12 | $1,005.12 | $0.51 |
| 9/17/18 | $1,005.95 | $1,005.95 | $0.41 |
| 9/14/18 | $1,005.61 | $1,005.61 | $0.31 |
| 9/13/18 | $1,006.33 | $1,006.33 | $0.20 |
| 9/12/18 | $1,006.41 | $1,006.41 | $2.98 |
| 9/11/18 | $1,006.22 | $1,006.22 | $2.88 |
| 9/10/18 | $1,007.18 | $1,007.18 | $2.77 |
| 9/7/18 | $1,007.38 | $1,007.38 | $2.67 |
| 9/6/18 | $1,008.88 | $1,008.88 | $2.57 |
| 9/5/18 | $1,008.51 | $1,008.51 | $2.26 |
| 9/4/18 | $1,008.43 | $1,008.43 | $2.16 |
| 8/31/18 | $1,008.69 | $1,008.69 | $2.05 |
| 8/30/18 | $1,008.60 | $1,008.60 | $1.95 |
| 8/29/18 | $1,008.00 | $1,008.00 | $1.64 |
| 8/28/18 | $1,008.30 | $1,008.30 | $1.54 |
| 8/27/18 | $1,008.85 | $1,008.85 | $1.44 |
| 8/24/18 | $1,009.31 | $1,009.31 | $1.34 |
| 8/23/18 | $1,009.44 | $1,009.44 | $1.23 |
| 8/22/18 | $1,010.13 | $1,010.13 | $0.93 |
| 8/21/18 | $1,009.53 | $1,009.53 | $0.82 |
| 8/20/18 | $1,010.33 | $1,010.33 | $0.72 |
| 8/17/18 | $1,008.82 | $1,008.82 | $0.62 |
| 8/16/18 | $1,008.86 | $1,008.86 | $0.52 |
| 8/15/18 | $1,008.82 | $1,008.82 | $0.21 |
| 8/14/18 | $1,007.79 | $1,007.79 | $0.10 |
| 8/13/18 | $1,008.35 | $1,008.35 | $3.10 |
| 8/10/18 | $1,008.65 | $1,008.65 | $3.00 |
| 8/9/18 | $1,007.58 | $1,007.58 | $2.90 |
| 8/8/18 | $1,007.21 | $1,007.21 | $2.59 |
| 8/7/18 | $1,007.23 | $1,007.23 | $2.49 |
| 8/6/18 | $1,007.80 | $1,007.80 | $2.39 |
| 8/3/18 | $1,007.55 | $1,007.55 | $2.29 |
| 8/2/18 | $1,006.48 | $1,006.48 | $2.18 |
| 8/1/18 | $1,005.94 | $1,005.94 | $1.87 |
| 7/31/18 | $1,006.14 | $1,006.14 | $1.76 |
| 7/30/18 | $1,006.20 | $1,006.20 | $1.66 |
| 7/27/18 | $1,006.05 | $1,006.05 | $1.66 |
| 7/26/18 | $1,005.43 | $1,005.43 | $1.56 |
| 7/25/18 | $1,005.95 | $1,005.95 | $1.24 |
| 7/24/18 | $1,006.02 | $1,006.02 | $1.14 |
| 7/23/18 | $1,005.84 | $1,005.84 | $1.04 |
| 7/20/18 | $1,007.21 | $1,007.21 | $0.93 |
| 7/19/18 | $1,007.55 | $1,007.55 | $0.83 |
| 7/18/18 | $1,006.62 | $1,006.62 | $0.52 |
| 7/17/18 | $1,006.91 | $1,006.91 | $0.41 |
| 7/16/18 | $1,007.16 | $1,007.16 | $0.31 |
| 7/13/18 | $1,007.65 | $1,007.65 | $0.21 |
| 7/12/18 | $1,007.02 | $1,007.02 | $0.10 |
| 7/11/18 | $1,007.13 | $1,007.13 | $2.91 |
| 7/10/18 | $1,006.65 | $1,006.65 | $2.81 |
| 7/9/18 | $1,007.03 | $1,007.03 | $2.70 |
| 7/6/18 | $1,007.42 | $1,007.42 | $2.60 |
| 7/5/18 | $1,006.86 | $1,006.86 | $2.50 |
| 7/3/18 | $1,007.46 | $1,007.46 | $2.18 |
| 7/2/18 | $1,006.87 | $1,006.87 | $2.08 |
| 6/29/18 | $1,007.78 | $1,007.78 | $1.87 |
| 6/28/18 | $1,008.21 | $1,008.21 | $1.77 |
| 6/27/18 | $1,009.00 | $1,009.00 | $1.46 |
| 6/26/18 | $1,007.89 | $1,007.89 | $1.35 |
| 6/25/18 | $1,007.82 | $1,007.82 | $1.25 |
| 6/22/18 | $1,007.50 | $1,007.50 | $1.14 |
| 6/21/18 | $1,007.60 | $1,007.60 | $1.04 |
| 6/20/18 | $1,007.22 | $1,007.22 | $0.73 |
| 6/19/18 | $1,007.81 | $1,007.81 | $0.62 |
| 6/18/18 | $1,007.58 | $1,007.58 | $0.52 |
| 6/15/18 | $1,007.41 | $1,007.41 | $0.42 |
| 6/14/18 | $1,007.16 | $1,007.16 | $0.31 |
| 6/13/18 | $1,006.50 | $1,006.50 | $3.11 |
| 6/12/18 | $1,007.11 | $1,007.11 | $3.01 |
| 6/11/18 | $1,007.29 | $1,007.29 | $2.90 |
| 6/8/18 | $1,007.98 | $1,007.98 | $2.80 |
| 6/7/18 | $1,009.09 | $1,009.09 | $2.70 |
| 6/6/18 | $1,008.27 | $1,008.27 | $2.39 |
| 6/5/18 | $1,009.83 | $1,009.83 | $2.28 |
| 6/4/18 | $1,009.57 | $1,009.57 | $2.18 |
| 6/1/18 | $1,010.88 | $1,010.88 | $2.08 |
| 5/31/18 | $1,012.17 | $1,012.17 | $1.97 |
| 5/30/18 | $1,012.97 | $1,012.97 | $1.66 |
| 5/29/18 | $1,015.71 | $1,015.71 | $1.66 |
| 5/25/18 | $1,011.42 | $1,011.42 | $1.56 |
| 5/24/18 | $1,010.24 | $1,010.24 | $1.45 |
| 5/23/18 | $1,009.31 | $1,009.31 | $1.04 |
| 5/22/18 | $1,007.61 | $1,007.61 | $0.93 |
| 5/21/18 | $1,007.96 | $1,007.96 | $0.83 |
| 5/18/18 | $1,007.92 | $1,007.92 | $0.73 |
| 5/17/18 | $1,006.81 | $1,006.81 | $0.62 |
| 5/16/18 | $1,006.52 | $1,006.52 | $0.31 |
| 5/15/18 | $1,006.99 | $1,006.99 | $0.21 |
| 5/14/18 | $1,008.85 | $1,008.85 | $0.10 |
| 5/11/18 | $1,008.92 | $1,008.92 | $3.11 |
| 5/10/18 | $1,009.11 | $1,009.11 | $3.01 |
| 5/9/18 | $1,008.92 | $1,008.92 | $2.70 |
| 5/8/18 | $1,010.67 | $1,010.67 | $2.59 |
| 5/7/18 | $1,011.38 | $1,011.38 | $2.49 |
| 5/4/18 | $1,011.17 | $1,011.17 | $2.38 |
| 5/3/18 | $1,011.32 | $1,011.32 | $2.28 |
| 5/2/18 | $1,011.09 | $1,011.09 | $1.97 |
| 5/1/18 | $1,010.58 | $1,010.58 | $1.87 |
| 4/30/18 | $1,011.57 | $1,011.57 | $1.76 |
| 4/27/18 | $1,011.57 | $1,011.57 | $1.66 |
| 4/26/18 | $1,011.30 | $1,011.30 | $1.56 |
| 4/25/18 | $1,010.67 | $1,010.67 | $1.25 |
| 4/24/18 | $1,011.23 | $1,011.23 | $1.14 |
| 4/23/18 | $1,011.07 | $1,011.07 | $1.04 |
| 4/20/18 | $1,011.27 | $1,011.27 | $0.94 |
| 4/19/18 | $1,012.45 | $1,012.45 | $0.83 |
| 4/18/18 | $1,012.65 | $1,012.65 | $0.52 |
| 4/17/18 | $1,013.87 | $1,013.87 | $0.42 |
| 4/16/18 | $1,013.78 | $1,013.78 | $0.31 |
| 4/13/18 | $1,013.59 | $1,013.59 | $0.21 |
| 4/12/18 | $1,013.56 | $1,013.56 | $0.10 |
| 4/11/18 | $1,014.68 | $1,014.68 | $2.91 |
| 4/10/18 | $1,014.76 | $1,014.76 | $2.80 |
| 4/9/18 | $1,015.92 | $1,015.92 | $2.70 |
| 4/6/18 | $1,016.09 | $1,016.09 | $2.60 |
| 4/5/18 | $1,014.27 | $1,014.27 | $2.49 |
| 4/4/18 | $1,015.19 | $1,015.19 | $2.18 |
| 4/3/18 | $1,015.54 | $1,015.54 | $2.08 |
| 4/2/18 | $1,016.76 | $1,016.76 | $1.98 |
| 3/29/18 | $1,016.25 | $1,016.25 | $1.87 |
| 3/28/18 | $1,016.11 | $1,016.11 | $1.77 |
| 3/27/18 | $1,016.54 | $1,016.54 | $1.46 |
| 3/26/18 | $1,014.74 | $1,014.74 | $1.36 |
| 3/23/18 | $1,016.27 | $1,016.27 | $1.25 |
| 3/22/18 | $1,015.95 | $1,015.95 | $1.15 |
| 3/21/18 | $1,015.63 | $1,015.63 | $0.84 |
| 3/20/18 | $1,015.08 | $1,015.08 | $0.74 |
| 3/19/18 | $1,016.21 | $1,016.21 | $0.63 |
| 3/16/18 | $1,017.01 | $1,017.01 | $0.53 |
| 3/15/18 | $1,017.63 | $1,017.63 | $0.42 |
| 3/14/18 | $1,018.49 | $1,018.49 | $0.10 |
| 3/13/18 | $1,018.82 | $1,018.82 | $3.12 |
| 3/12/18 | $1,018.57 | $1,018.57 | $3.02 |
| 3/9/18 | $1,018.27 | $1,018.27 | $2.91 |
| 3/8/18 | $1,019.02 | $1,019.02 | $2.81 |
| 3/7/18 | $1,018.89 | $1,018.89 | $2.49 |
| 3/6/18 | $1,018.75 | $1,018.75 | $2.39 |
| 3/5/18 | $1,019.16 | $1,019.16 | $2.28 |
| 3/2/18 | $1,019.12 | $1,019.12 | $2.18 |
| 3/1/18 | $1,021.27 | $1,021.27 | $2.08 |
| 2/28/18 | $1,019.87 | $1,019.87 | $1.76 |
| 2/27/18 | $1,019.51 | $1,019.51 | $1.66 |
| 2/26/18 | $1,021.26 | $1,021.26 | $1.35 |
| 2/23/18 | $1,020.34 | $1,020.34 | $1.25 |
| 2/22/18 | $1,020.04 | $1,020.04 | $1.14 |
| 2/21/18 | $1,019.37 | $1,019.37 | $0.83 |
| 2/20/18 | $1,020.48 | $1,020.48 | $0.73 |
| 2/16/18 | $1,021.13 | $1,021.13 | $0.62 |
| 2/15/18 | $1,020.51 | $1,020.51 | $0.52 |
| 2/14/18 | $1,020.74 | $1,020.74 | $0.10 |
| 2/13/18 | $1,023.57 | $1,023.57 | $3.12 |
| 2/12/18 | $1,024.26 | $1,024.26 | $3.02 |
| 2/9/18 | $1,025.32 | $1,025.32 | $2.91 |
| 2/8/18 | $1,025.78 | $1,025.78 | $2.81 |
| 2/7/18 | $1,025.19 | $1,025.19 | $2.50 |
| 2/6/18 | $1,025.40 | $1,025.40 | $2.40 |
| 2/5/18 | $1,028.60 | $1,028.60 | $2.29 |
| 2/2/18 | $1,024.96 | $1,024.96 | $2.19 |
| 2/1/18 | $1,024.81 | $1,024.81 | $2.08 |
| 1/31/18 | $1,025.88 | $1,025.88 | $1.77 |
| 1/30/18 | $1,026.39 | $1,026.39 | $1.66 |
| 1/29/18 | $1,026.80 | $1,026.80 | $1.66 |
| 1/26/18 | $1,027.08 | $1,027.08 | $1.56 |
| 1/25/18 | $1,028.86 | $1,028.86 | $1.46 |
| 1/24/18 | $1,028.62 | $1,028.62 | $1.14 |
| 1/23/18 | $1,029.26 | $1,029.26 | $1.04 |
| 1/22/18 | $1,028.11 | $1,028.11 | $0.94 |
| 1/19/18 | $1,028.50 | $1,028.50 | $0.83 |
| 1/18/18 | $1,029.42 | $1,029.42 | $0.73 |
| 1/17/18 | $1,030.02 | $1,030.02 | $0.42 |
| 1/16/18 | $1,031.04 | $1,031.04 | $0.31 |
| 1/12/18 | $1,031.23 | $1,031.23 | $0.21 |
| 1/11/18 | $1,032.06 | $1,032.06 | $0.10 |
| 1/10/18 | $1,032.46 | $1,032.46 | $2.80 |
| 1/9/18 | $1,032.35 | $1,032.35 | $2.70 |
| 1/8/18 | $1,033.00 | $1,033.00 | $2.59 |
| 1/5/18 | $1,032.91 | $1,032.91 | $2.49 |
| 1/4/18 | $1,033.29 | $1,033.29 | $2.39 |
| 1/3/18 | $1,034.27 | $1,034.27 | $2.08 |
| 1/2/18 | $1,034.21 | $1,034.21 | $1.97 |
| 12/29/17 | $1,035.36 | $1,035.36 | $1.87 |
| 12/28/17 | $1,035.08 | $1,035.08 | $1.77 |
| 12/27/17 | $1,035.58 | $1,035.58 | $1.45 |
| 12/26/17 | $1,034.05 | $1,034.05 | $1.35 |
| 12/22/17 | $1,033.80 | $1,033.80 | $1.25 |
| 12/21/17 | $1,034.07 | $1,034.07 | $1.14 |
| 12/20/17 | $1,034.30 | $1,034.30 | $0.73 |
| 12/19/17 | $1,034.84 | $1,034.84 | $0.63 |
| 12/18/17 | $1,036.25 | $1,036.25 | $0.52 |
| 12/15/17 | $1,036.50 | $1,036.50 | $0.42 |
| 12/14/17 | $1,057.73 | $1,037.10 | $0.31 |
| 12/13/17 | $1,058.71 | $1,038.06 | $3.12 |
| 12/12/17 | $1,056.61 | $1,036.01 | $3.02 |
| 12/11/17 | $1,056.94 | $1,036.32 | $2.91 |
| 12/8/17 | $1,057.85 | $1,037.22 | $2.81 |
| 12/7/17 | $1,057.85 | $1,037.22 | $2.70 |
| 12/6/17 | $1,058.40 | $1,037.76 | $2.39 |
| 12/5/17 | $1,057.31 | $1,036.69 | $2.29 |
| 12/4/17 | $1,057.87 | $1,037.24 | $2.18 |
| 12/1/17 | $1,059.18 | $1,038.53 | $2.08 |
| 11/30/17 | $1,057.74 | $1,037.11 | $1.98 |
| 11/29/17 | $1,059.26 | $1,038.60 | $1.66 |
| 11/28/17 | $1,060.83 | $1,040.14 | $1.56 |
| 11/27/17 | $1,060.61 | $1,039.93 | $1.46 |
| 11/24/17 | $1,060.02 | $1,039.34 | $1.35 |
| 11/22/17 | $1,060.76 | $1,040.07 | $1.25 |
| 11/21/17 | $1,058.90 | $1,038.25 | $0.94 |
| 11/20/17 | $1,058.93 | $1,038.28 | $0.73 |
| 11/17/17 | $1,060.32 | $1,039.64 | $0.62 |
| 11/16/17 | $1,060.23 | $1,039.55 | $0.52 |
| 11/15/17 | $1,061.62 | $1,040.91 | $0.21 |
| 11/14/17 | $1,061.38 | $1,040.68 | $0.10 |
| 11/13/17 | $1,061.22 | $1,040.53 | $3.12 |
| 11/10/17 | $1,062.09 | $1,041.37 | $3.02 |
| 11/9/17 | $1,063.88 | $1,043.13 | $2.91 |
| 11/8/17 | $1,064.04 | $1,043.29 | $2.60 |
| 11/7/17 | $1,065.43 | $1,044.34 | $2.50 |
| 11/6/17 | $1,065.12 | $1,044.28 | $2.39 |
| 11/3/17 | $1,065.08 | $1,044.23 | $2.29 |
| 11/2/17 | $1,064.98 | $1,044.14 | $2.18 |
| 11/1/17 | $1,064.35 | $1,043.52 | $1.87 |
| 10/31/17 | $1,064.68 | $1,043.84 | $1.77 |
| 10/30/17 | $1,064.93 | $1,044.08 | $1.66 |
| 10/27/17 | $1,063.74 | $1,042.92 | $1.66 |
| 10/26/17 | $1,062.28 | $1,041.49 | $1.56 |
| 10/25/17 | $1,063.03 | $1,042.23 | $1.25 |
| 10/24/17 | $1,063.48 | $1,042.66 | $1.14 |
| 10/23/17 | $1,064.49 | $1,043.65 | $1.04 |
| 10/20/17 | $1,063.62 | $1,042.88 | $0.94 |
| 10/19/17 | $1,065.15 | $1,044.38 | $0.83 |
| 10/18/17 | $1,064.74 | $1,043.97 | $0.52 |
| 10/17/17 | $1,065.66 | $1,044.88 | $0.42 |
| 10/16/17 | $1,066.01 | $1,045.22 | $0.32 |
| 10/13/17 | $1,067.20 | $1,046.39 | $0.21 |
| 10/12/17 | $1,066.22 | $1,045.43 | $0.10 |
| 10/11/17 | $1,066.14 | $1,045.35 | $2.90 |
| 10/10/17 | $1,066.12 | $1,045.33 | $2.79 |
| 10/9/17 | $1,065.69 | $1,044.91 | $2.69 |
| 10/6/17 | $1,065.38 | $1,044.61 | $2.69 |
| 10/5/17 | $1,065.97 | $1,045.19 | $2.59 |
| 10/4/17 | $1,066.68 | $1,045.88 | $2.17 |
| 10/3/17 | $1,066.73 | $1,045.93 | $2.07 |
| 10/2/17 | $1,065.30 | $1,044.52 | $1.97 |
| 9/29/17 | $1,065.61 | $1,044.83 | $1.86 |
| 9/28/17 | $1,066.58 | $1,045.78 | $1.76 |
| 9/27/17 | $1,065.57 | $1,044.79 | $1.45 |
| 9/26/17 | $1,066.88 | $1,046.08 | $1.34 |
| 9/25/17 | $1,067.42 | $1,046.60 | $1.24 |
| 9/22/17 | $1,066.33 | $1,045.54 | $1.14 |
| 9/21/17 | $1,065.26 | $1,044.49 | $1.03 |
| 9/20/17 | $1,065.57 | $1,044.79 | $0.72 |
| 9/19/17 | $1,066.90 | $1,046.09 | $0.62 |
| 9/18/17 | $1,067.05 | $1,046.24 | $0.52 |
| 9/15/17 | $1,067.28 | $1,046.47 | $0.41 |
| 9/14/17 | $1,067.99 | $1,047.16 | $0.31 |
| 9/13/17 | $1,068.10 | $1,047.27 | $3.11 |
| 9/12/17 | $1,069.07 | $1,048.23 | $3.00 |
| 9/11/17 | $1,070.30 | $1,049.43 | $2.90 |
| 9/8/17 | $1,072.77 | $1,051.85 | $2.80 |
| 9/7/17 | $1,073.53 | $1,052.59 | $2.69 |
| 9/6/17 | $1,071.77 | $1,050.87 | $2.38 |
| 9/5/17 | $1,072.87 | $1,051.94 | $2.28 |
| 9/1/17 | $1,069.81 | $1,048.95 | $2.28 |
| 8/31/17 | $1,070.83 | $1,049.95 | $2.18 |
| 8/30/17 | $1,070.38 | $1,049.51 | $2.07 |
| 8/29/17 | $1,071.34 | $1,050.45 | $1.66 |
| 8/28/17 | $1,070.34 | $1,049.47 | $1.66 |
| 8/25/17 | $1,069.75 | $1,048.89 | $1.55 |
| 8/24/17 | $1,069.74 | $1,048.88 | $1.45 |
| 8/23/17 | $1,070.79 | $1,049.89 | $1.35 |
| 8/22/17 | $1,069.41 | $1,048.53 | $1.04 |
| 8/21/17 | $1,070.32 | $1,049.43 | $0.93 |
| 8/18/17 | $1,070.50 | $1,049.60 | $0.83 |
| 8/17/17 | $1,070.88 | $1,049.98 | $0.72 |
| 8/16/17 | $1,069.72 | $1,048.84 | $0.62 |
| 8/15/17 | $1,068.68 | $1,047.83 | $0.31 |
| 8/14/17 | $1,070.12 | $1,049.23 | $0.21 |
| 8/11/17 | $1,071.25 | $1,050.34 | $0.10 |
| 8/10/17 | $1,070.53 | $1,049.64 | $3.11 |
| 8/9/17 | $1,069.18 | $1,048.31 | $3.00 |
| 8/8/17 | $1,069.46 | $1,048.59 | $2.69 |
| 8/7/17 | $1,069.80 | $1,048.93 | $2.59 |
| 8/4/17 | $1,070.06 | $1,049.18 | $2.49 |
| 8/3/17 | $1,071.38 | $1,050.47 | $2.38 |
| 8/2/17 | $1,071.24 | $1,050.33 | $2.28 |
| 8/1/17 | $1,071.91 | $1,050.99 | $1.97 |
| 7/31/17 | $1,070.44 | $1,049.55 | $1.86 |
| 7/28/17 | $1,070.42 | $1,049.52 | $1.76 |
| 7/27/17 | $1,069.92 | $1,049.04 | $1.66 |
| 7/26/17 | $1,070.24 | $1,049.36 | $1.66 |
| 7/25/17 | $1,068.74 | $1,047.89 | $1.35 |
| 7/24/17 | $1,070.85 | $1,049.96 | $1.24 |
| 7/21/17 | $1,071.42 | $1,050.52 | $1.14 |
| 7/20/17 | $1,070.63 | $1,049.75 | $1.03 |
| 7/19/17 | $1,070.73 | $1,049.84 | $0.93 |
| 7/18/17 | $1,071.16 | $1,050.27 | $0.62 |
| 7/17/17 | $1,069.08 | $1,048.23 | $0.52 |
| 7/14/17 | $1,068.78 | $1,047.93 | $0.41 |
| 7/13/17 | $1,067.46 | $1,046.63 | $0.31 |
| 7/12/17 | $1,068.07 | $1,047.24 | $0.20 |
| 7/11/17 | $1,066.49 | $1,045.68 | $3.01 |
| 7/10/17 | $1,065.44 | $1,044.66 | $2.91 |
| 7/7/17 | $1,064.59 | $1,043.82 | $2.81 |
| 7/6/17 | $1,065.02 | $1,044.24 | $2.70 |
| 7/5/17 | $1,065.82 | $1,045.03 | $2.60 |
| 7/3/17 | $1,065.45 | $1,044.66 | $2.29 |
| 6/30/17 | $1,067.26 | $1,046.44 | $2.19 |
| 6/29/17 | $1,068.31 | $1,047.47 | $2.08 |
| 6/28/17 | $1,069.55 | $1,048.69 | $1.87 |
| 6/27/17 | $1,069.31 | $1,048.45 | $1.56 |
| 6/26/17 | $1,071.31 | $1,050.41 | $1.46 |
| 6/23/17 | $1,071.32 | $1,050.42 | $1.36 |
| 6/22/17 | $1,071.30 | $1,050.41 | $1.25 |
| 6/21/17 | $1,071.68 | $1,050.42 | $1.15 |
| 6/20/17 | $1,072.06 | $1,050.79 | $0.83 |
| 6/19/17 | $1,070.60 | $1,049.55 | $0.73 |
| 6/16/17 | $1,072.37 | $1,051.28 | $0.62 |
| 6/15/17 | $1,071.68 | $1,050.61 | $0.52 |
| 6/14/17 | $1,073.17 | $1,052.06 | $0.41 |
| 6/13/17 | $1,071.21 | $1,050.14 | $0.10 |
| 6/12/17 | $1,071.39 | $1,050.32 | $3.12 |
| 6/9/17 | $1,071.38 | $1,050.31 | $3.01 |
| 6/8/17 | $1,072.20 | $1,051.12 | $2.91 |
| 6/7/17 | $1,072.76 | $1,051.66 | $2.80 |
| 6/6/17 | $1,073.75 | $1,052.63 | $2.49 |
| 6/5/17 | $1,072.42 | $1,051.33 | $2.38 |
| 6/2/17 | $1,073.96 | $1,052.85 | $2.28 |
| 6/1/17 | $1,072.12 | $1,051.04 | $2.18 |
| 5/31/17 | $1,072.42 | $1,051.51 | $2.07 |
| 5/30/17 | $1,072.11 | $1,051.20 | $1.76 |
| 5/26/17 | $1,070.85 | $1,049.97 | $1.66 |
| 5/25/17 | $1,070.68 | $1,049.80 | $1.66 |
| 5/24/17 | $1,070.88 | $1,049.99 | $1.55 |
| 5/23/17 | $1,069.60 | $1,048.74 | $1.14 |
| 5/22/17 | $1,070.57 | $1,049.69 | $1.03 |
| 5/19/17 | $1,071.07 | $1,050.19 | $0.93 |
| 5/18/17 | $1,071.06 | $1,050.18 | $0.83 |
| 5/17/17 | $1,072.34 | $1,051.43 | $0.72 |
| 5/16/17 | $1,068.32 | $1,047.49 | $0.41 |
| 5/15/17 | $1,067.70 | $1,046.88 | $0.31 |
| 5/12/17 | $1,068.03 | $1,047.20 | $0.21 |
| 5/11/17 | $1,064.83 | $1,044.07 | $0.10 |
| 5/10/17 | $1,064.53 | $1,043.77 | $3.11 |
| 5/9/17 | $1,065.11 | $1,044.34 | $2.80 |
| 5/8/17 | $1,065.23 | $1,044.46 | $2.69 |
| 5/5/17 | $1,066.42 | $1,045.63 | $2.59 |
| 5/4/17 | $1,066.08 | $1,045.29 | $2.49 |
| 5/3/17 | $1,066.92 | $1,046.12 | $2.38 |
| 5/2/17 | $1,068.70 | $1,047.86 | $2.07 |
| 5/1/17 | $1,067.52 | $1,046.70 | $1.97 |
| 4/28/17 | $1,068.42 | $1,047.58 | $1.87 |
| 4/27/17 | $1,068.41 | $1,047.57 | $1.76 |
| 4/26/17 | $1,067.66 | $1,046.83 | $1.66 |
| 4/25/17 | $1,066.13 | $1,045.34 | $1.35 |
| 4/24/17 | $1,068.57 | $1,047.73 | $1.24 |
| 4/21/17 | $1,069.08 | $1,048.23 | $1.14 |
| 4/20/17 | $1,068.46 | $1,047.62 | $1.04 |
| 4/19/17 | $1,069.62 | $1,048.76 | $0.93 |
| 4/18/17 | $1,070.85 | $1,049.97 | $0.62 |
| 4/17/17 | $1,068.18 | $1,047.35 | $0.52 |
| 4/13/17 | $1,068.95 | $1,048.11 | $0.41 |
| 4/12/17 | $1,067.98 | $1,047.15 | $0.31 |
| 4/11/17 | $1,065.95 | $1,045.16 | $0.20 |
| 4/10/17 | $1,063.46 | $1,042.72 | $2.90 |
| 4/7/17 | $1,063.10 | $1,042.37 | $2.80 |
| 4/6/17 | $1,065.52 | $1,044.74 | $2.70 |
| 4/5/17 | $1,066.39 | $1,045.59 | $2.59 |
| 4/4/17 | $1,064.35 | $1,043.59 | $2.28 |
| 4/3/17 | $1,065.23 | $1,044.46 | $2.18 |
| 3/31/17 | $1,062.83 | $1,042.11 | $2.07 |
| 3/30/17 | $1,061.38 | $1,040.69 | $1.97 |
| 3/29/17 | $1,062.82 | $1,042.10 | $1.87 |
| 3/28/17 | $1,060.61 | $1,039.93 | $1.66 |
| 3/27/17 | $1,061.89 | $1,041.18 | $1.56 |
| 3/24/17 | $1,061.24 | $1,040.55 | $1.45 |
| 3/23/17 | $1,061.33 | $1,040.63 | $1.35 |
| 3/22/17 | $1,063.08 | $1,042.35 | $1.24 |
| 3/21/17 | $1,062.41 | $1,041.69 | $0.93 |
| 3/20/17 | $1,060.68 | $1,040.00 | $0.83 |
| 3/17/17 | $1,059.43 | $1,038.77 | $0.73 |
| 3/16/17 | $1,058.64 | $1,038.00 | $0.62 |
| 3/15/17 | $1,061.23 | $1,040.54 | $0.52 |
| 3/14/17 | $1,055.75 | $1,035.16 | $0.21 |
| 3/13/17 | $1,055.62 | $1,035.04 | $0.10 |
| 3/10/17 | $1,056.38 | $1,035.78 | $3.11 |
| 3/9/17 | $1,055.14 | $1,034.56 | $3.01 |
| 3/8/17 | $1,057.03 | $1,036.42 | $2.90 |
| 3/7/17 | $1,059.86 | $1,039.19 | $2.59 |
| 3/6/17 | $1,061.06 | $1,040.37 | $2.49 |
| 3/3/17 | $1,061.95 | $1,041.24 | $2.39 |
| 3/2/17 | $1,060.45 | $1,039.77 | $2.28 |
| 3/1/17 | $1,059.57 | $1,038.90 | $2.18 |
| 2/28/17 | $1,066.30 | $1,045.50 | $1.87 |
| 2/27/17 | $1,064.02 | $1,043.27 | $1.76 |
| 2/24/17 | $1,066.77 | $1,045.97 | $1.66 |
| 2/23/17 | $1,063.80 | $1,043.05 | $1.35 |
| 2/22/17 | $1,061.38 | $1,040.68 | $1.25 |
| 2/21/17 | $1,061.44 | $1,040.74 | $0.94 |
| 2/17/17 | $1,061.36 | $1,040.66 | $0.83 |
| 2/16/17 | $1,060.08 | $1,039.41 | $0.73 |
| 2/15/17 | $1,057.13 | $1,036.52 | $0.62 |
| 2/14/17 | $1,058.38 | $1,037.74 | $0.20 |
| 2/13/17 | $1,060.09 | $1,039.42 | $0.10 |
| 2/10/17 | $1,061.24 | $1,040.54 | $3.14 |
| 2/9/17 | $1,061.54 | $1,040.84 | $3.03 |
| 2/8/17 | $1,063.90 | $1,043.15 | $2.93 |
| 2/7/17 | $1,061.37 | $1,040.67 | $2.61 |
| 2/6/17 | $1,061.88 | $1,041.17 | $2.51 |
| 2/3/17 | $1,058.97 | $1,038.32 | $2.40 |
| 2/2/17 | $1,058.62 | $1,037.97 | $2.30 |
| 2/1/17 | $1,057.46 | $1,036.84 | $2.19 |
| 1/31/17 | $1,059.21 | $1,038.55 | $1.88 |
| 1/30/17 | $1,058.84 | $1,038.19 | $1.78 |
| 1/27/17 | $1,058.23 | $1,037.59 | $1.67 |
| 1/26/17 | $1,057.56 | $1,036.93 | $1.67 |
| 1/25/17 | $1,056.32 | $1,035.72 | $1.57 |
| 1/24/17 | $1,058.31 | $1,037.67 | $1.25 |
| 1/23/17 | $1,060.52 | $1,039.83 | $1.15 |
| 1/20/17 | $1,057.07 | $1,036.45 | $1.04 |
| 1/19/17 | $1,056.51 | $1,035.90 | $0.94 |
| 1/18/17 | $1,058.23 | $1,037.59 | $0.83 |
| 1/17/17 | $1,061.03 | $1,040.34 | $0.52 |
| 1/13/17 | $1,057.75 | $1,037.12 | $0.42 |
| 1/12/17 | $1,060.29 | $1,039.61 | $0.31 |
| 1/11/17 | $1,058.99 | $1,038.34 | $0.20 |
| 1/10/17 | $1,057.95 | $1,037.32 | $2.90 |
| 1/9/17 | $1,059.60 | $1,038.94 | $2.79 |
| 1/6/17 | $1,056.39 | $1,035.78 | $2.69 |
| 1/5/17 | $1,072.42 | $1,051.65 | $2.59 |
| 1/4/17 | $1,069.40 | $1,048.70 | $2.48 |
| 1/3/17 | $1,067.36 | $1,046.69 | $2.17 |
| 12/30/16 | $1,067.42 | $1,046.75 | $2.07 |
| 12/29/16 | $1,066.30 | $1,045.65 | $1.96 |
| 12/28/16 | $1,066.54 | $1,045.89 | $1.86 |
| 12/27/16 | $1,063.69 | $1,043.10 | $1.55 |
| 12/23/16 | $1,065.15 | $1,044.53 | $1.45 |
| 12/22/16 | $1,064.66 | $1,044.05 | $1.34 |
| 12/21/16 | $1,065.09 | $1,044.47 | $1.24 |
| 12/20/16 | $1,064.70 | $1,044.08 | $0.82 |
| 12/19/16 | $1,067.05 | $1,046.39 | $0.72 |
| 12/16/16 | $1,064.16 | $1,043.56 | $0.62 |
| 12/15/16 | $1,061.71 | $1,041.16 | $0.51 |
| 12/14/16 | $1,064.74 | $1,044.13 | $0.41 |
| 12/13/16 | $1,070.88 | $1,050.15 | $0.10 |
| 12/12/16 | $1,070.20 | $1,049.48 | $3.14 |
| 12/9/16 | $1,070.05 | $1,049.34 | $3.03 |
| 12/8/16 | $1,072.34 | $1,051.58 | $2.93 |
| 12/7/16 | $1,074.51 | $1,053.70 | $2.82 |
| 12/6/16 | $1,072.35 | $1,051.58 | $2.51 |
| 12/5/16 | $1,072.10 | $1,051.34 | $2.40 |
| 12/2/16 | $1,072.13 | $1,051.37 | $2.30 |
| 12/1/16 | $1,069.08 | $1,048.39 | $2.20 |
| 11/30/16 | $1,071.28 | $1,050.53 | $2.09 |
| 11/29/16 | $1,073.62 | $1,052.83 | $1.78 |
| 11/28/16 | $1,072.90 | $1,052.13 | $1.67 |
| 11/25/16 | $1,071.47 | $1,050.73 | $1.57 |
| 11/23/16 | $1,071.31 | $1,050.57 | $1.46 |
| 11/22/16 | $1,074.75 | $1,053.94 | $1.36 |
| 11/21/16 | $1,073.91 | $1,053.12 | $1.05 |
| 11/18/16 | $1,073.55 | $1,052.77 | $0.84 |
| 11/17/16 | $1,076.03 | $1,055.19 | $0.73 |
| 11/16/16 | $1,079.37 | $1,058.47 | $0.63 |
| 11/15/16 | $1,078.87 | $1,057.98 | $0.32 |
| 11/14/16 | $1,079.05 | $1,058.16 | $0.21 |
| 11/11/16 | $1,084.67 | $1,063.67 | $0.10 |
| 11/10/16 | $1,084.70 | $1,063.70 | $0.10 |
| 11/9/16 | $1,086.67 | $1,065.63 | $3.12 |
| 11/8/16 | $1,091.61 | $1,070.47 | $3.02 |
| 11/7/16 | $1,094.03 | $1,072.85 | $2.60 |
| 11/4/16 | $1,097.28 | $1,076.03 | $2.50 |
| 11/3/16 | $1,095.18 | $1,073.97 | $2.40 |
| 11/2/16 | $1,096.02 | $1,074.80 | $2.29 |
| 11/1/16 | $1,094.55 | $1,073.35 | $1.98 |
| 10/31/16 | $1,094.24 | $1,073.06 | $1.88 |
| 10/28/16 | $1,093.10 | $1,071.94 | $1.77 |
| 10/27/16 | $1,092.82 | $1,071.66 | $1.67 |
| 10/26/16 | $1,094.45 | $1,073.26 | $1.67 |
| 10/25/16 | $1,095.52 | $1,074.30 | $1.36 |
| 10/24/16 | $1,095.82 | $1,074.60 | $1.26 |
| 10/21/16 | $1,096.90 | $1,075.66 | $1.15 |
| 10/20/16 | $1,097.54 | $1,076.29 | $1.05 |
| 10/19/16 | $1,097.15 | $1,075.90 | $0.95 |
| 10/18/16 | $1,097.06 | $1,075.82 | $0.63 |
| 10/17/16 | $1,096.90 | $1,075.66 | $0.53 |
| 10/14/16 | $1,095.64 | $1,074.42 | $0.43 |
| 10/13/16 | $1,097.34 | $1,076.09 | $0.32 |
| 10/12/16 | $1,095.11 | $1,073.91 | $0.20 |
| 10/11/16 | $1,094.35 | $1,073.16 | $3.01 |
| 10/10/16 | $1,096.71 | $1,075.47 | $2.91 |
| 10/7/16 | $1,096.82 | $1,075.58 | $2.91 |
| 10/6/16 | $1,093.99 | $1,072.81 | $2.80 |
| 10/5/16 | $1,094.30 | $1,073.11 | $2.70 |
| 10/4/16 | $1,095.57 | $1,074.36 | $2.28 |
| 10/3/16 | $1,098.47 | $1,077.20 | $2.18 |
| 9/30/16 | $1,099.42 | $1,078.13 | $2.08 |
| 9/29/16 | $1,100.68 | $1,079.36 | $1.97 |
| 9/28/16 | $1,100.12 | $1,078.82 | $1.87 |
| 9/27/16 | $1,100.56 | $1,079.24 | $1.56 |
| 9/26/16 | $1,100.49 | $1,079.18 | $1.46 |
| 9/23/16 | $1,098.94 | $1,077.66 | $1.35 |
| 9/22/16 | $1,098.28 | $1,077.02 | $1.25 |
| 9/21/16 | $1,096.96 | $1,075.72 | $1.14 |
| 9/20/16 | $1,097.18 | $1,075.94 | $0.83 |
| 9/19/16 | $1,096.42 | $1,075.19 | $0.73 |
| 9/16/16 | $1,097.11 | $1,075.86 | $0.63 |
| 9/15/16 | $1,097.36 | $1,076.11 | $0.52 |
| 9/14/16 | $1,096.83 | $1,075.59 | $0.42 |
| 9/13/16 | $1,095.48 | $1,074.27 | $0.10 |
| 9/12/16 | $1,097.65 | $1,076.39 | $2.27 |
| 9/9/16 | $1,097.20 | $1,075.96 | $2.17 |
| 9/8/16 | $1,100.20 | $1,078.89 | $2.07 |
| 9/7/16 | $1,103.09 | $1,081.73 | $1.96 |
| 9/6/16 | $1,102.16 | $1,080.81 | $1.65 |
| 9/2/16 | $1,099.79 | $1,078.49 | $1.55 |
| 9/1/16 | $1,100.59 | $1,079.28 | $1.45 |
| 8/31/16 | $1,100.28 | $1,078.98 | $1.34 |
| 8/30/16 | $1,100.88 | $1,079.56 | $0.93 |
| 8/29/16 | $1,101.29 | $1,079.96 | $0.82 |
| 8/26/16 | $1,098.72 | $1,077.45 | $0.82 |
| 8/25/16 | $1,101.88 | $1,080.55 | $0.72 |
| 8/24/16 | $1,103.02 | $1,081.66 | $0.62 |
| 8/23/16 | $1,102.71 | $1,081.35 | $0.31 |
| 8/22/16 | $1,102.55 | $1,081.20 | $0.20 |
| 8/19/16 | $1,101.11 | $1,079.79 | $0.10 |
| 8/18/16 | $1,103.60 | $1,082.23 | $0.10 |
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 | $58.1600 | $0.2500 | $58.4100 |
| 12/14/21 | 12/15/21 | 12/27/21 | $60.8800 | $0.4500 | $61.3300 |
| 11/12/21 | 11/15/21 | 11/26/21 | $26.8700 | $0.6600 | $27.5300 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.6900 | $0.6900 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.7000 | $0.7000 |
| 8/12/21 | 8/13/21 | 8/25/21 | $59.8600 | $0.7700 | $60.6300 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.8600 | $0.8600 |
| 6/14/21 | 6/15/21 | 6/25/21 | $23.6400 | $0.8900 | $24.5300 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.9400 | $0.9400 |
| 4/14/21 | 4/15/21 | 4/26/21 | $107.0900 | $0.7100 | $107.8000 |
| 3/12/21 | 3/15/21 | 3/25/21 | $290.2000 | $1.8400 | $292.0400 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $2.0600 | $2.0600 |
| 1/14/21 | 1/15/21 | 1/25/21 | $37.9400 | $2.1800 | $40.1200 |
| 12/14/20 | 12/15/20 | 12/28/20 | $18.1700 | $2.3300 | $20.5000 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $2.3100 | $2.3100 |
| 10/14/20 | 10/15/20 | 10/26/20 | $40.3800 | $2.3600 | $42.7400 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $2.4300 | $2.4300 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $2.4200 | $2.4200 |
| 7/14/20 | 7/15/20 | 7/27/20 | $75.3100 | $2.4800 | $77.7900 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $2.6300 | $2.6300 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $2.6300 | $2.6300 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $2.6600 | $2.6600 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $2.6800 | $2.6800 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $2.6700 | $2.6700 |
| 1/14/20 | 1/15/20 | 1/27/20 | $15.0700 | $2.6500 | $17.7200 |
| 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 | $2.6800 | $2.6800 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.6700 | $2.6700 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.6900 | $2.6900 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.6800 | $2.6800 |
| 7/12/19 | 7/15/19 | 7/25/19 | $55.8000 | $2.7100 | $58.5100 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.8900 | $2.8900 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $2.9100 | $2.9100 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.9000 | $2.9000 |
| 3/14/19 | 3/15/19 | 3/25/19 | $23.4600 | $2.9000 | $26.3600 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $3.0200 | $3.0200 |
| 1/14/19 | 1/15/19 | 1/25/19 | $13.6500 | $3.0000 | $16.6500 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $3.0700 | $3.0700 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $3.0700 | $3.0700 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $3.0700 | $3.0700 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $3.0800 | $3.0800 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $3.1000 | $3.1000 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $3.1200 | $3.1200 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $3.1100 | $3.1100 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $3.1100 | $3.1100 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $3.1100 | $3.1100 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.1200 | $3.1200 |
| 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 | $3.1100 | $3.1100 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.1200 | $3.1200 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.1200 | $3.1200 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.1000 | $3.1000 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.1100 | $3.1100 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $3.1100 | $3.1100 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $3.1200 | $3.1200 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.1200 | $3.1200 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.1100 | $3.1100 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.1100 | $3.1100 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.1100 | $3.1100 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.1400 | $3.1400 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.1100 | $3.1100 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.1400 | $3.1400 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.1200 | $3.1200 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.1100 | $3.1100 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $2.2700 | $2.2700 |
| 2022 | $58.4100 |
| 2021 | $619.2300 |
| 2020 | $179.1800 |
| 2019 | $126.6200 |
| 2018 | $37.1900 |
| 2017 | $37.3800 |
| 2016 | $11.6400 |
| Total | $1,069.6500 |
*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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