| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 9/12/23 | $143.12 | $143.12 | $0.19 |
| 9/11/23 | $143.12 | $143.12 | $0.19 |
| 9/8/23 | $143.70 | $143.70 | $0.20 |
| 9/7/23 | $143.70 | $143.70 | $0.19 |
| 9/6/23 | $143.75 | $143.75 | $0.19 |
| 9/5/23 | $143.75 | $143.75 | $0.18 |
| 9/1/23 | $143.75 | $143.75 | $0.18 |
| 8/31/23 | $143.74 | $143.74 | $0.17 |
| 8/30/23 | $143.71 | $143.71 | $0.15 |
| 8/29/23 | $143.69 | $143.69 | $0.15 |
| 8/28/23 | $143.65 | $143.65 | $0.14 |
| 8/25/23 | $143.63 | $143.63 | $0.13 |
| 8/24/23 | $143.63 | $143.63 | $0.12 |
| 8/23/23 | $143.61 | $143.61 | $0.10 |
| 8/22/23 | $143.65 | $143.65 | $0.09 |
| 8/21/23 | $143.64 | $143.64 | $0.08 |
| 8/18/23 | $143.65 | $143.65 | $0.07 |
| 8/17/23 | $143.66 | $143.66 | $0.06 |
| 8/16/23 | $143.64 | $143.64 | $0.03 |
| 8/15/23 | $143.78 | $143.78 | $0.03 |
| 8/14/23 | $143.64 | $143.64 | $0.02 |
| 8/11/23 | $143.64 | $143.64 | $0.27 |
| 8/10/23 | $143.64 | $143.64 | $0.26 |
| 8/9/23 | $143.58 | $143.58 | $0.23 |
| 8/8/23 | $143.57 | $143.57 | $0.22 |
| 8/7/23 | $143.56 | $143.56 | $0.21 |
| 8/4/23 | $143.55 | $143.55 | $0.21 |
| 8/3/23 | $143.51 | $143.51 | $0.20 |
| 8/2/23 | $143.47 | $143.47 | $0.17 |
| 8/1/23 | $143.44 | $143.44 | $0.16 |
| 7/31/23 | $143.51 | $143.51 | $0.15 |
| 7/28/23 | $143.44 | $143.44 | $0.14 |
| 7/27/23 | $143.40 | $143.40 | $0.14 |
| 7/26/23 | $143.38 | $143.38 | $0.12 |
| 7/25/23 | $143.37 | $143.37 | $0.11 |
| 7/24/23 | $143.38 | $143.38 | $0.10 |
| 7/21/23 | $143.38 | $143.38 | $0.09 |
| 7/20/23 | $143.36 | $143.36 | $0.08 |
| 7/19/23 | $143.26 | $143.26 | $0.06 |
| 7/18/23 | $143.33 | $143.33 | $0.05 |
| 7/17/23 | $143.37 | $143.37 | $0.04 |
| 7/14/23 | $143.36 | $143.36 | $0.03 |
| 7/13/23 | $143.37 | $143.37 | $0.02 |
| 7/12/23 | $143.34 | $143.34 | $0.26 |
| 7/11/23 | $143.28 | $143.28 | $0.26 |
| 7/10/23 | $143.29 | $143.29 | $0.25 |
| 7/7/23 | $143.30 | $143.30 | $0.24 |
| 7/6/23 | $143.30 | $143.30 | $0.23 |
| 7/5/23 | $143.33 | $143.33 | $0.20 |
| 7/3/23 | $143.32 | $143.32 | $0.19 |
| 6/30/23 | $143.16 | $143.16 | $0.19 |
| 6/29/23 | $143.14 | $143.14 | $0.17 |
| 6/28/23 | $143.12 | $143.12 | $0.14 |
| 6/27/23 | $143.15 | $143.15 | $0.13 |
| 6/26/23 | $143.17 | $143.17 | $0.12 |
| 6/23/23 | $143.10 | $143.10 | $0.11 |
| 6/22/23 | $143.09 | $143.09 | $0.11 |
| 6/21/23 | $143.08 | $143.08 | $0.08 |
| 6/20/23 | $143.06 | $143.06 | $0.07 |
| 6/16/23 | $143.05 | $143.05 | $0.06 |
| 6/15/23 | $143.19 | $143.19 | $0.05 |
| 6/14/23 | $143.13 | $143.13 | $0.02 |
| 6/13/23 | $181.57 | $181.57 | $0.33 |
| 6/12/23 | $181.49 | $181.49 | $0.32 |
| 6/9/23 | $181.48 | $181.48 | $0.31 |
| 6/8/23 | $181.51 | $181.51 | $0.30 |
| 6/7/23 | $181.50 | $181.50 | $0.28 |
| 6/6/23 | $181.43 | $181.43 | $0.27 |
| 6/5/23 | $181.40 | $181.40 | $0.26 |
| 6/2/23 | $181.44 | $181.44 | $0.25 |
| 6/1/23 | $181.48 | $181.48 | $0.25 |
| 5/31/23 | $181.42 | $181.42 | $0.22 |
| 5/30/23 | $181.43 | $181.43 | $0.21 |
| 5/26/23 | $181.47 | $181.47 | $0.21 |
| 5/25/23 | $181.39 | $181.39 | $0.20 |
| 5/24/23 | $181.46 | $181.46 | $0.15 |
| 5/23/23 | $181.50 | $181.50 | $0.13 |
| 5/22/23 | $181.56 | $181.56 | $0.12 |
| 5/19/23 | $181.42 | $181.42 | $0.11 |
| 5/18/23 | $181.40 | $181.40 | $0.10 |
| 5/17/23 | $181.43 | $181.43 | $0.06 |
| 5/16/23 | $181.43 | $181.43 | $0.04 |
| 5/15/23 | $181.47 | $181.47 | $0.03 |
| 5/12/23 | $181.47 | $181.47 | $0.02 |
| 5/11/23 | $181.50 | $181.50 | $0.39 |
| 5/10/23 | $181.43 | $181.43 | $0.35 |
| 5/9/23 | $181.39 | $181.39 | $0.33 |
| 5/8/23 | $181.38 | $181.38 | $0.32 |
| 5/5/23 | $181.40 | $181.40 | $0.31 |
| 5/4/23 | $181.48 | $181.48 | $0.30 |
| 5/3/23 | $181.42 | $181.42 | $0.26 |
| 5/2/23 | $181.35 | $181.35 | $0.25 |
| 5/1/23 | $181.27 | $181.27 | $0.23 |
| 4/28/23 | $181.32 | $181.32 | $0.22 |
| 4/27/23 | $181.27 | $181.27 | $0.21 |
| 4/26/23 | $181.25 | $181.25 | $0.17 |
| 4/25/23 | $181.21 | $181.21 | $0.16 |
| 4/24/23 | $181.13 | $181.13 | $0.14 |
| 4/21/23 | $180.99 | $180.99 | $0.13 |
| 4/20/23 | $181.01 | $181.01 | $0.12 |
| 4/19/23 | $181.11 | $181.11 | $0.08 |
| 4/18/23 | $181.11 | $181.11 | $0.06 |
| 4/17/23 | $181.14 | $181.14 | $0.05 |
| 4/14/23 | $181.24 | $181.24 | $0.04 |
| 4/13/23 | $181.39 | $181.39 | $0.03 |
| 4/12/23 | $181.36 | $181.36 | $0.38 |
| 4/11/23 | $181.31 | $181.31 | $0.36 |
| 4/10/23 | $181.16 | $181.16 | $0.35 |
| 4/6/23 | $181.29 | $181.29 | $0.34 |
| 4/5/23 | $181.25 | $181.25 | $0.33 |
| 4/4/23 | $181.41 | $181.41 | $0.27 |
| 4/3/23 | $181.29 | $181.29 | $0.26 |
| 3/31/23 | $181.19 | $181.19 | $0.25 |
| 3/30/23 | $180.98 | $180.98 | $0.24 |
| 3/29/23 | $180.95 | $180.95 | $0.21 |
| 3/28/23 | $180.92 | $180.92 | $0.20 |
| 3/27/23 | $180.93 | $180.93 | $0.18 |
| 3/24/23 | $180.95 | $180.95 | $0.17 |
| 3/23/23 | $180.81 | $180.81 | $0.16 |
| 3/22/23 | $180.68 | $180.68 | $0.12 |
| 3/21/23 | $180.56 | $180.56 | $0.11 |
| 3/20/23 | $180.54 | $180.54 | $0.09 |
| 3/17/23 | $181.16 | $181.16 | $0.08 |
| 3/16/23 | $181.00 | $181.00 | $0.07 |
| 3/15/23 | $181.27 | $181.27 | $0.03 |
| 3/14/23 | $181.12 | $181.12 | $0.02 |
| 3/13/23 | $181.40 | $181.40 | $0.39 |
| 3/10/23 | $180.86 | $180.86 | $0.38 |
| 3/9/23 | $180.64 | $180.64 | $0.37 |
| 3/8/23 | $180.67 | $180.67 | $0.33 |
| 3/7/23 | $180.74 | $180.74 | $0.32 |
| 3/6/23 | $180.76 | $180.76 | $0.30 |
| 3/3/23 | $180.79 | $180.79 | $0.29 |
| 3/2/23 | $180.67 | $180.67 | $0.28 |
| 3/1/23 | $180.65 | $180.65 | $0.24 |
| 2/28/23 | $180.73 | $180.73 | $0.23 |
| 2/27/23 | $180.72 | $180.72 | $0.21 |
| 2/24/23 | $180.76 | $180.76 | $0.18 |
| 2/23/23 | $180.75 | $180.75 | $0.16 |
| 2/22/23 | $180.71 | $180.71 | $0.13 |
| 2/21/23 | $180.74 | $180.74 | $0.11 |
| 2/17/23 | $180.86 | $180.86 | $0.10 |
| 2/16/23 | $180.94 | $180.94 | $0.09 |
| 2/15/23 | $181.00 | $181.00 | $0.04 |
| 2/14/23 | $180.88 | $180.88 | $0.02 |
| 2/13/23 | $181.05 | $181.05 | $0.39 |
| 2/10/23 | $180.99 | $180.99 | $0.38 |
| 2/9/23 | $180.99 | $180.99 | $0.36 |
| 2/8/23 | $181.01 | $181.01 | $0.33 |
| 2/7/23 | $181.05 | $181.05 | $0.31 |
| 2/6/23 | $181.15 | $181.15 | $0.30 |
| 2/3/23 | $181.07 | $181.07 | $0.29 |
| 2/2/23 | $181.28 | $181.28 | $0.27 |
| 2/1/23 | $181.27 | $181.27 | $0.24 |
| 1/31/23 | $181.24 | $181.24 | $0.22 |
| 1/30/23 | $181.12 | $181.12 | $0.21 |
| 1/27/23 | $181.13 | $181.13 | $0.21 |
| 1/26/23 | $181.19 | $181.19 | $0.20 |
| 1/25/23 | $181.12 | $181.12 | $0.16 |
| 1/24/23 | $181.04 | $181.04 | $0.15 |
| 1/23/23 | $181.02 | $181.02 | $0.13 |
| 1/20/23 | $181.03 | $181.03 | $0.12 |
| 1/19/23 | $181.07 | $181.07 | $0.11 |
| 1/18/23 | $181.14 | $181.14 | $0.07 |
| 1/17/23 | $180.91 | $180.91 | $0.06 |
| 1/13/23 | $180.90 | $180.90 | $0.04 |
| 1/12/23 | $180.95 | $180.95 | $0.03 |
| 1/11/23 | $221.69 | $221.69 | $0.46 |
| 1/10/23 | $221.68 | $221.68 | $0.45 |
| 1/9/23 | $221.72 | $221.72 | $0.44 |
| 1/6/23 | $221.66 | $221.66 | $0.42 |
| 1/5/23 | $221.58 | $221.58 | $0.41 |
| 1/4/23 | $221.61 | $221.61 | $0.37 |
| 1/3/23 | $221.58 | $221.58 | $0.36 |
| 12/30/22 | $221.52 | $221.52 | $0.35 |
| 12/29/22 | $221.57 | $221.57 | $0.35 |
| 12/28/22 | $221.54 | $221.54 | $0.30 |
| 12/27/22 | $221.46 | $221.46 | $0.28 |
| 12/23/22 | $221.48 | $221.48 | $0.26 |
| 12/22/22 | $221.51 | $221.51 | $0.24 |
| 12/21/22 | $221.56 | $221.56 | $0.16 |
| 12/20/22 | $221.61 | $221.61 | $0.14 |
| 12/19/22 | $221.66 | $221.66 | $0.12 |
| 12/16/22 | $221.65 | $221.65 | $0.10 |
| 12/15/22 | $221.61 | $221.61 | $0.08 |
| 12/14/22 | $221.74 | $221.74 | $0.03 |
| 12/13/22 | $221.72 | $221.72 | $0.58 |
| 12/12/22 | $221.59 | $221.59 | $0.56 |
| 12/9/22 | $221.74 | $221.74 | $0.54 |
| 12/8/22 | $221.59 | $221.59 | $0.52 |
| 12/7/22 | $221.60 | $221.60 | $0.46 |
| 12/6/22 | $221.49 | $221.49 | $0.44 |
| 12/5/22 | $221.50 | $221.50 | $0.43 |
| 12/2/22 | $221.68 | $221.68 | $0.41 |
| 12/1/22 | $221.65 | $221.65 | $0.39 |
| 11/30/22 | $221.61 | $221.61 | $0.33 |
| 11/29/22 | $221.46 | $221.46 | $0.31 |
| 11/28/22 | $221.58 | $221.58 | $0.29 |
| 11/25/22 | $221.61 | $221.61 | $0.27 |
| 11/23/22 | $221.60 | $221.60 | $0.25 |
| 11/22/22 | $221.63 | $221.63 | $0.20 |
| 11/21/22 | $221.25 | $221.25 | $0.16 |
| 11/18/22 | $221.30 | $221.30 | $0.14 |
| 11/17/22 | $221.40 | $221.40 | $0.12 |
| 11/16/22 | $221.40 | $221.40 | $0.06 |
| 11/15/22 | $221.23 | $221.23 | $0.04 |
| 11/14/22 | $221.18 | $221.18 | $0.02 |
| 11/11/22 | $244.95 | $244.95 | $0.59 |
| 11/10/22 | $244.94 | $244.94 | $0.59 |
| 11/9/22 | $244.69 | $244.69 | $0.58 |
| 11/8/22 | $244.64 | $244.64 | $0.50 |
| 11/7/22 | $244.62 | $244.62 | $0.48 |
| 11/4/22 | $244.60 | $244.60 | $0.46 |
| 11/3/22 | $244.50 | $244.50 | $0.44 |
| 11/2/22 | $244.41 | $244.41 | $0.39 |
| 11/1/22 | $244.52 | $244.52 | $0.37 |
| 10/31/22 | $244.61 | $244.61 | $0.35 |
| 10/28/22 | $244.66 | $244.66 | $0.33 |
| 10/27/22 | $244.74 | $244.74 | $0.33 |
| 10/26/22 | $244.77 | $244.77 | $0.27 |
| 10/25/22 | $244.68 | $244.68 | $0.25 |
| 10/24/22 | $244.64 | $244.64 | $0.23 |
| 10/21/22 | $244.74 | $244.74 | $0.21 |
| 10/20/22 | $244.49 | $244.49 | $0.20 |
| 10/19/22 | $244.46 | $244.46 | $0.14 |
| 10/18/22 | $244.61 | $244.61 | $0.12 |
| 10/17/22 | $244.54 | $244.54 | $0.10 |
| 10/14/22 | $244.51 | $244.51 | $0.08 |
| 10/13/22 | $244.43 | $244.43 | $0.05 |
| 10/12/22 | $244.77 | $244.77 | $0.67 |
| 10/11/22 | $244.67 | $244.67 | $0.64 |
| 10/10/22 | $244.75 | $244.75 | $0.62 |
| 10/7/22 | $244.77 | $244.77 | $0.62 |
| 10/6/22 | $244.95 | $244.95 | $0.60 |
| 10/5/22 | $245.03 | $245.03 | $0.51 |
| 10/4/22 | $245.09 | $245.09 | $0.48 |
| 10/3/22 | $245.05 | $245.05 | $0.46 |
| 9/30/22 | $245.02 | $245.02 | $0.44 |
| 9/29/22 | $244.95 | $244.95 | $0.41 |
| 9/28/22 | $245.24 | $245.24 | $0.34 |
| 9/27/22 | $245.34 | $245.34 | $0.32 |
| 9/26/22 | $245.30 | $245.30 | $0.30 |
| 9/23/22 | $245.73 | $245.73 | $0.28 |
| 9/22/22 | $245.85 | $245.85 | $0.25 |
| 9/21/22 | $245.95 | $245.95 | $0.18 |
| 9/20/22 | $246.04 | $246.04 | $0.16 |
| 9/19/22 | $246.19 | $246.19 | $0.14 |
| 9/16/22 | $246.29 | $246.29 | $0.12 |
| 9/15/22 | $246.41 | $246.41 | $0.09 |
| 9/14/22 | $246.42 | $246.42 | $0.02 |
| 9/13/22 | $246.47 | $246.47 | $0.69 |
| 9/12/22 | $246.79 | $246.79 | $0.67 |
| 9/9/22 | $246.87 | $246.87 | $0.65 |
| 9/8/22 | $246.88 | $246.88 | $0.62 |
| 9/7/22 | $247.03 | $247.03 | $0.55 |
| 9/6/22 | $247.00 | $247.00 | $0.53 |
| 9/2/22 | $247.28 | $247.28 | $0.51 |
| 9/1/22 | $247.13 | $247.13 | $0.49 |
| 8/31/22 | $247.20 | $247.20 | $0.39 |
| 8/30/22 | $247.26 | $247.26 | $0.37 |
| 8/29/22 | $247.36 | $247.36 | $0.37 |
| 8/26/22 | $247.47 | $247.47 | $0.35 |
| 8/25/22 | $247.44 | $247.44 | $0.33 |
| 8/24/22 | $247.30 | $247.30 | $0.26 |
| 8/23/22 | $247.42 | $247.42 | $0.23 |
| 8/22/22 | $247.41 | $247.41 | $0.21 |
| 8/19/22 | $247.54 | $247.54 | $0.19 |
| 8/18/22 | $247.58 | $247.58 | $0.17 |
| 8/17/22 | $247.50 | $247.50 | $0.10 |
| 8/16/22 | $247.56 | $247.56 | $0.07 |
| 8/15/22 | $247.53 | $247.53 | $0.05 |
| 8/12/22 | $247.45 | $247.45 | $0.03 |
| 8/11/22 | $247.62 | $247.62 | $0.69 |
| 8/10/22 | $247.54 | $247.54 | $0.62 |
| 8/9/22 | $247.50 | $247.50 | $0.60 |
| 8/8/22 | $247.58 | $247.58 | $0.57 |
| 8/5/22 | $247.59 | $247.59 | $0.55 |
| 8/4/22 | $248.04 | $248.04 | $0.53 |
| 8/3/22 | $247.90 | $247.90 | $0.46 |
| 8/2/22 | $247.76 | $247.76 | $0.44 |
| 8/1/22 | $248.14 | $248.14 | $0.41 |
| 7/29/22 | $247.81 | $247.81 | $0.39 |
| 7/28/22 | $247.90 | $247.90 | $0.37 |
| 7/27/22 | $247.64 | $247.64 | $0.32 |
| 7/26/22 | $247.55 | $247.55 | $0.30 |
| 7/25/22 | $247.63 | $247.63 | $0.28 |
| 7/22/22 | $247.60 | $247.60 | $0.25 |
| 7/21/22 | $247.43 | $247.43 | $0.23 |
| 7/20/22 | $247.08 | $247.08 | $0.16 |
| 7/19/22 | $247.14 | $247.14 | $0.14 |
| 7/18/22 | $247.22 | $247.22 | $0.12 |
| 7/15/22 | $247.11 | $247.11 | $0.09 |
| 7/14/22 | $247.05 | $247.05 | $0.07 |
| 7/13/22 | $247.11 | $247.11 | $0.68 |
| 7/12/22 | $247.67 | $247.67 | $0.66 |
| 7/11/22 | $247.38 | $247.38 | $0.64 |
| 7/8/22 | $247.27 | $247.27 | $0.61 |
| 7/7/22 | $247.42 | $247.42 | $0.59 |
| 7/6/22 | $247.50 | $247.50 | $0.52 |
| 7/5/22 | $247.73 | $247.73 | $0.50 |
| 7/1/22 | $247.86 | $247.86 | $0.48 |
| 6/30/22 | $247.62 | $247.62 | $0.46 |
| 6/29/22 | $247.60 | $247.60 | $0.36 |
| 6/28/22 | $247.47 | $247.47 | $0.34 |
| 6/27/22 | $247.43 | $247.43 | $0.32 |
| 6/24/22 | $247.78 | $247.78 | $0.30 |
| 6/23/22 | $247.71 | $247.71 | $0.27 |
| 6/22/22 | $247.94 | $247.94 | $0.21 |
| 6/21/22 | $247.67 | $247.67 | $0.18 |
| 6/17/22 | $247.62 | $247.62 | $0.16 |
| 6/16/22 | $247.75 | $247.75 | $0.14 |
| 6/15/22 | $247.84 | $247.84 | $0.05 |
| 6/14/22 | $247.45 | $247.45 | $0.02 |
| 6/13/22 | $281.00 | $281.00 | $0.73 |
| 6/10/22 | $281.71 | $281.71 | $0.71 |
| 6/9/22 | $282.37 | $282.37 | $0.69 |
| 6/8/22 | $282.48 | $282.48 | $0.62 |
| 6/7/22 | $282.49 | $282.49 | $0.60 |
| 6/6/22 | $282.53 | $282.53 | $0.57 |
| 6/3/22 | $282.62 | $282.62 | $0.55 |
| 6/2/22 | $282.73 | $282.73 | $0.53 |
| 6/1/22 | $282.69 | $282.69 | $0.45 |
| 5/31/22 | $283.01 | $283.01 | $0.43 |
| 5/27/22 | $283.19 | $283.19 | $0.40 |
| 5/26/22 | $283.21 | $283.21 | $0.40 |
| 5/25/22 | $283.12 | $283.12 | $0.30 |
| 5/24/22 | $283.12 | $283.12 | $0.28 |
| 5/23/22 | $282.54 | $282.54 | $0.25 |
| 5/20/22 | $282.56 | $282.56 | $0.23 |
| 5/19/22 | $282.39 | $282.39 | $0.20 |
| 5/18/22 | $282.49 | $282.49 | $0.13 |
| 5/17/22 | $282.44 | $282.44 | $0.10 |
| 5/16/22 | $282.70 | $282.70 | $0.08 |
| 5/13/22 | $282.66 | $282.66 | $0.06 |
| 5/12/22 | $282.67 | $282.67 | $0.03 |
| 5/11/22 | $282.67 | $282.67 | $0.72 |
| 5/10/22 | $282.74 | $282.74 | $0.69 |
| 5/9/22 | $282.66 | $282.66 | $0.66 |
| 5/6/22 | $282.50 | $282.50 | $0.64 |
| 5/5/22 | $282.69 | $282.69 | $0.61 |
| 5/4/22 | $282.72 | $282.72 | $0.54 |
| 5/3/22 | $282.46 | $282.46 | $0.51 |
| 5/2/22 | $282.39 | $282.39 | $0.49 |
| 4/29/22 | $282.47 | $282.47 | $0.46 |
| 4/28/22 | $282.80 | $282.80 | $0.44 |
| 4/27/22 | $282.93 | $282.93 | $0.36 |
| 4/26/22 | $283.12 | $283.12 | $0.33 |
| 4/25/22 | $282.90 | $282.90 | $0.31 |
| 4/22/22 | $282.70 | $282.70 | $0.28 |
| 4/21/22 | $282.93 | $282.93 | $0.26 |
| 4/20/22 | $283.25 | $283.25 | $0.18 |
| 4/19/22 | $283.00 | $283.00 | $0.16 |
| 4/18/22 | $283.84 | $283.84 | $0.13 |
| 4/14/22 | $283.90 | $283.90 | $0.11 |
| 4/13/22 | $284.16 | $284.16 | $0.08 |
| 4/12/22 | $284.18 | $284.18 | $0.73 |
| 4/11/22 | $283.85 | $283.85 | $0.71 |
| 4/8/22 | $283.80 | $283.80 | $0.68 |
| 4/7/22 | $284.08 | $284.08 | $0.66 |
| 4/6/22 | $283.91 | $283.91 | $0.58 |
| 4/5/22 | $283.89 | $283.89 | $0.56 |
| 4/4/22 | $284.11 | $284.11 | $0.53 |
| 4/1/22 | $284.04 | $284.04 | $0.51 |
| 3/31/22 | $284.53 | $284.53 | $0.48 |
| 3/30/22 | $284.45 | $284.45 | $0.40 |
| 3/29/22 | $284.17 | $284.17 | $0.40 |
| 3/28/22 | $284.01 | $284.01 | $0.38 |
| 3/25/22 | $284.11 | $284.11 | $0.35 |
| 3/24/22 | $284.52 | $284.52 | $0.33 |
| 3/23/22 | $284.56 | $284.56 | $0.25 |
| 3/22/22 | $284.40 | $284.40 | $0.23 |
| 3/21/22 | $284.45 | $284.45 | $0.20 |
| 3/18/22 | $284.93 | $284.93 | $0.18 |
| 3/17/22 | $285.01 | $285.01 | $0.15 |
| 3/16/22 | $284.80 | $284.80 | $0.08 |
| 3/15/22 | $284.89 | $284.89 | $0.06 |
| 3/14/22 | $285.00 | $285.00 | $0.03 |
| 3/11/22 | $386.23 | $386.23 | $1.03 |
| 3/10/22 | $386.35 | $386.35 | $1.00 |
| 3/9/22 | $386.50 | $386.50 | $0.93 |
| 3/8/22 | $386.70 | $386.70 | $0.90 |
| 3/7/22 | $387.26 | $387.26 | $0.87 |
| 3/4/22 | $387.49 | $387.49 | $0.84 |
| 3/3/22 | $387.50 | $387.50 | $0.80 |
| 3/2/22 | $387.74 | $387.74 | $0.69 |
| 3/1/22 | $388.34 | $388.34 | $0.66 |
| 2/28/22 | $388.28 | $388.28 | $0.62 |
| 2/25/22 | $387.95 | $387.95 | $0.58 |
| 2/24/22 | $387.98 | $387.98 | $0.47 |
| 2/23/22 | $388.00 | $388.00 | $0.37 |
| 2/22/22 | $388.21 | $388.21 | $0.33 |
| 2/18/22 | $388.49 | $388.49 | $0.29 |
| 2/17/22 | $388.55 | $388.55 | $0.26 |
| 2/16/22 | $388.54 | $388.54 | $0.11 |
| 2/15/22 | $388.24 | $388.24 | $0.08 |
| 2/14/22 | $388.29 | $388.29 | $0.04 |
| 2/11/22 | $409.94 | $409.94 | $1.11 |
| 2/10/22 | $409.48 | $409.48 | $1.07 |
| 2/9/22 | $410.43 | $410.43 | $0.96 |
| 2/8/22 | $410.52 | $410.52 | $0.93 |
| 2/7/22 | $410.73 | $410.73 | $0.89 |
| 2/4/22 | $410.64 | $410.64 | $0.85 |
| 2/3/22 | $411.14 | $411.14 | $0.82 |
| 2/2/22 | $411.36 | $411.36 | $0.71 |
| 2/1/22 | $411.24 | $411.24 | $0.68 |
| 1/31/22 | $411.20 | $411.20 | $0.64 |
| 1/28/22 | $411.19 | $411.19 | $0.60 |
| 1/27/22 | $411.44 | $411.44 | $0.60 |
| 1/26/22 | $411.75 | $411.75 | $0.50 |
| 1/25/22 | $412.18 | $412.18 | $0.46 |
| 1/24/22 | $412.34 | $412.34 | $0.43 |
| 1/21/22 | $412.34 | $412.34 | $0.39 |
| 1/20/22 | $412.23 | $412.23 | $0.35 |
| 1/19/22 | $412.33 | $412.33 | $0.24 |
| 1/18/22 | $412.30 | $412.30 | $0.20 |
| 1/14/22 | $412.64 | $412.64 | $0.16 |
| 1/13/22 | $412.89 | $412.89 | $0.12 |
| 1/12/22 | $412.87 | $412.87 | $1.11 |
| 1/11/22 | $412.91 | $412.91 | $1.07 |
| 1/10/22 | $412.91 | $412.91 | $1.03 |
| 1/7/22 | $413.03 | $413.03 | $0.99 |
| 1/6/22 | $412.87 | $412.87 | $0.95 |
| 1/5/22 | $413.16 | $413.16 | $0.83 |
| 1/4/22 | $413.46 | $413.46 | $0.80 |
| 1/3/22 | $413.35 | $413.35 | $0.76 |
| 12/31/21 | $413.66 | $413.66 | $0.72 |
| 12/30/21 | $413.79 | $413.79 | $0.68 |
| 12/29/21 | $413.71 | $413.71 | $0.60 |
| 12/28/21 | $413.70 | $413.70 | $0.56 |
| 12/27/21 | $413.71 | $413.71 | $0.53 |
| 12/23/21 | $413.77 | $413.77 | $0.49 |
| 12/22/21 | $413.90 | $413.90 | $0.45 |
| 12/21/21 | $413.96 | $413.96 | $0.31 |
| 12/20/21 | $414.08 | $414.08 | $0.27 |
| 12/17/21 | $414.08 | $414.08 | $0.24 |
| 12/16/21 | $414.19 | $414.19 | $0.20 |
| 12/15/21 | $414.17 | $414.17 | $0.08 |
| 12/14/21 | $414.24 | $414.24 | $0.04 |
| 12/13/21 | $414.37 | $414.37 | $1.17 |
| 12/10/21 | $414.35 | $414.35 | $1.14 |
| 12/9/21 | $414.32 | $414.32 | $1.10 |
| 12/8/21 | $414.37 | $414.37 | $0.98 |
| 12/7/21 | $414.40 | $414.40 | $0.94 |
| 12/6/21 | $414.52 | $414.52 | $0.90 |
| 12/3/21 | $414.71 | $414.71 | $0.86 |
| 12/2/21 | $414.57 | $414.57 | $0.82 |
| 12/1/21 | $414.96 | $414.96 | $0.71 |
| 11/30/21 | $415.41 | $415.41 | $0.67 |
| 11/29/21 | $415.72 | $415.72 | $0.63 |
| 11/26/21 | $415.79 | $415.79 | $0.59 |
| 11/24/21 | $415.64 | $415.64 | $0.55 |
| 11/23/21 | $415.74 | $415.74 | $0.43 |
| 11/22/21 | $415.82 | $415.82 | $0.35 |
| 11/19/21 | $416.23 | $416.23 | $0.31 |
| 11/18/21 | $416.32 | $416.32 | $0.27 |
| 11/17/21 | $416.42 | $416.42 | $0.16 |
| 11/16/21 | $416.46 | $416.46 | $0.12 |
| 11/15/21 | $416.50 | $416.50 | $0.08 |
| 11/12/21 | $416.69 | $416.69 | $0.04 |
| 11/11/21 | $438.73 | $438.73 | $1.25 |
| 11/10/21 | $438.94 | $438.94 | $1.25 |
| 11/9/21 | $439.46 | $439.46 | $1.13 |
| 11/8/21 | $439.35 | $439.35 | $1.06 |
| 11/5/21 | $439.58 | $439.58 | $1.02 |
| 11/4/21 | $439.61 | $439.61 | $0.98 |
| 11/3/21 | $439.49 | $439.49 | $0.85 |
| 11/2/21 | $439.51 | $439.51 | $0.81 |
| 11/1/21 | $439.39 | $439.39 | $0.77 |
| 10/29/21 | $439.52 | $439.52 | $0.72 |
| 10/28/21 | $439.56 | $439.56 | $0.68 |
| 10/27/21 | $439.54 | $439.54 | $0.60 |
| 10/26/21 | $439.63 | $439.63 | $0.56 |
| 10/25/21 | $439.75 | $439.75 | $0.51 |
| 10/22/21 | $439.63 | $439.63 | $0.47 |
| 10/21/21 | $439.89 | $439.89 | $0.43 |
| 10/20/21 | $440.31 | $440.31 | $0.30 |
| 10/19/21 | $440.29 | $440.29 | $0.26 |
| 10/18/21 | $440.27 | $440.27 | $0.22 |
| 10/15/21 | $440.41 | $440.41 | $0.18 |
| 10/14/21 | $440.53 | $440.53 | $0.14 |
| 10/13/21 | $539.00 | $539.00 | $1.37 |
| 10/12/21 | $539.13 | $539.13 | $1.33 |
| 10/11/21 | $539.09 | $539.09 | $1.28 |
| 10/8/21 | $539.26 | $539.26 | $1.28 |
| 10/7/21 | $539.39 | $539.39 | $1.24 |
| 10/6/21 | $539.64 | $539.64 | $1.05 |
| 10/5/21 | $539.65 | $539.65 | $1.01 |
| 10/4/21 | $539.65 | $539.65 | $0.96 |
| 10/1/21 | $539.90 | $539.90 | $0.92 |
| 9/30/21 | $539.75 | $539.75 | $0.87 |
| 9/29/21 | $539.85 | $539.85 | $0.73 |
| 9/28/21 | $539.93 | $539.93 | $0.69 |
| 9/27/21 | $540.09 | $540.09 | $0.64 |
| 9/24/21 | $540.16 | $540.16 | $0.60 |
| 9/23/21 | $540.17 | $540.17 | $0.55 |
| 9/22/21 | $540.36 | $540.36 | $0.42 |
| 9/21/21 | $540.51 | $540.51 | $0.37 |
| 9/20/21 | $540.56 | $540.56 | $0.29 |
| 9/17/21 | $540.51 | $540.51 | $0.28 |
| 9/16/21 | $539.85 | $539.85 | $0.26 |
| 9/15/21 | $540.04 | $540.04 | $0.11 |
| 9/14/21 | $540.17 | $540.17 | $0.06 |
| 9/13/21 | $643.03 | $643.03 | $1.73 |
| 9/10/21 | $643.14 | $643.14 | $1.68 |
| 9/9/21 | $643.23 | $643.23 | $1.63 |
| 9/8/21 | $643.36 | $643.36 | $1.47 |
| 9/7/21 | $643.44 | $643.44 | $1.41 |
| 9/3/21 | $643.49 | $643.49 | $1.36 |
| 9/2/21 | $643.47 | $643.47 | $1.30 |
| 9/1/21 | $643.65 | $643.65 | $1.08 |
| 8/31/21 | $643.66 | $643.66 | $1.03 |
| 8/30/21 | $643.65 | $643.65 | $0.97 |
| 8/27/21 | $643.65 | $643.65 | $0.97 |
| 8/26/21 | $643.52 | $643.52 | $0.91 |
| 8/25/21 | $643.68 | $643.68 | $0.73 |
| 8/24/21 | $643.74 | $643.74 | $0.67 |
| 8/23/21 | $643.85 | $643.85 | $0.61 |
| 8/20/21 | $643.79 | $643.79 | $0.55 |
| 8/19/21 | $643.83 | $643.83 | $0.49 |
| 8/18/21 | $643.98 | $643.98 | $0.30 |
| 8/17/21 | $644.04 | $644.04 | $0.24 |
| 8/16/21 | $644.10 | $644.10 | $0.18 |
| 8/13/21 | $644.12 | $644.12 | $0.12 |
| 8/12/21 | $644.14 | $644.14 | $0.06 |
| 8/11/21 | $665.65 | $665.65 | $1.73 |
| 8/10/21 | $665.60 | $665.60 | $1.67 |
| 8/9/21 | $665.71 | $665.71 | $1.61 |
| 8/6/21 | $665.85 | $665.85 | $1.55 |
| 8/5/21 | $665.95 | $665.95 | $1.49 |
| 8/4/21 | $666.20 | $666.20 | $1.31 |
| 8/3/21 | $666.39 | $666.39 | $1.25 |
| 8/2/21 | $666.48 | $666.48 | $1.18 |
| 7/30/21 | $666.53 | $666.53 | $1.13 |
| 7/29/21 | $666.43 | $666.43 | $1.07 |
| 7/28/21 | $666.39 | $666.39 | $0.94 |
| 7/27/21 | $666.37 | $666.37 | $0.88 |
| 7/26/21 | $666.13 | $666.13 | $0.82 |
| 7/23/21 | $666.68 | $666.68 | $0.76 |
| 7/22/21 | $666.75 | $666.75 | $0.69 |
| 7/21/21 | $666.87 | $666.87 | $0.51 |
| 7/20/21 | $667.01 | $667.01 | $0.44 |
| 7/19/21 | $667.03 | $667.03 | $0.38 |
| 7/16/21 | $666.96 | $666.96 | $0.32 |
| 7/15/21 | $667.11 | $667.11 | $0.26 |
| 7/14/21 | $667.15 | $667.15 | $0.07 |
| 7/13/21 | $722.86 | $722.86 | $2.01 |
| 7/12/21 | $723.15 | $723.15 | $1.94 |
| 7/9/21 | $723.21 | $723.21 | $1.88 |
| 7/8/21 | $723.36 | $723.36 | $1.81 |
| 7/7/21 | $723.43 | $723.43 | $1.61 |
| 7/6/21 | $723.63 | $723.63 | $1.55 |
| 7/2/21 | $723.53 | $723.53 | $1.48 |
| 7/1/21 | $723.43 | $723.43 | $1.41 |
| 6/30/21 | $723.71 | $723.71 | $1.14 |
| 6/29/21 | $723.73 | $723.73 | $1.08 |
| 6/28/21 | $723.72 | $723.72 | $1.01 |
| 6/25/21 | $723.79 | $723.79 | $0.94 |
| 6/24/21 | $723.86 | $723.86 | $0.88 |
| 6/23/21 | $724.01 | $724.01 | $0.67 |
| 6/22/21 | $724.17 | $724.17 | $0.61 |
| 6/21/21 | $724.05 | $724.05 | $0.54 |
| 6/18/21 | $724.09 | $724.09 | $0.47 |
| 6/17/21 | $724.39 | $724.39 | $0.41 |
| 6/16/21 | $724.73 | $724.73 | $0.20 |
| 6/15/21 | $725.16 | $725.16 | $0.14 |
| 6/14/21 | $725.24 | $725.24 | $0.07 |
| 6/11/21 | $784.99 | $784.99 | $2.17 |
| 6/10/21 | $785.10 | $785.10 | $2.12 |
| 6/9/21 | $785.33 | $785.33 | $1.91 |
| 6/8/21 | $785.38 | $785.38 | $1.83 |
| 6/7/21 | $785.46 | $785.46 | $1.76 |
| 6/4/21 | $785.58 | $785.58 | $1.69 |
| 6/3/21 | $785.65 | $785.65 | $1.62 |
| 6/2/21 | $785.94 | $785.94 | $1.40 |
| 6/1/21 | $785.88 | $785.88 | $1.33 |
| 5/28/21 | $785.96 | $785.96 | $1.25 |
| 5/27/21 | $785.86 | $785.86 | $1.18 |
| 5/26/21 | $785.99 | $785.99 | $0.96 |
| 5/25/21 | $786.07 | $786.07 | $0.88 |
| 5/24/21 | $786.05 | $786.05 | $0.81 |
| 5/21/21 | $786.10 | $786.10 | $0.74 |
| 5/20/21 | $786.11 | $786.11 | $0.66 |
| 5/19/21 | $786.26 | $786.26 | $0.44 |
| 5/18/21 | $786.43 | $786.43 | $0.37 |
| 5/17/21 | $786.39 | $786.39 | $0.30 |
| 5/14/21 | $786.47 | $786.47 | $0.23 |
| 5/13/21 | $786.24 | $786.24 | $0.15 |
| 5/12/21 | $786.53 | $786.53 | $2.11 |
| 5/11/21 | $786.70 | $786.70 | $2.03 |
| 5/10/21 | $786.64 | $786.64 | $1.96 |
| 5/7/21 | $787.03 | $787.03 | $1.89 |
| 5/6/21 | $787.08 | $787.08 | $1.81 |
| 5/5/21 | $787.14 | $787.14 | $1.60 |
| 5/4/21 | $787.07 | $787.07 | $1.52 |
| 5/3/21 | $787.23 | $787.23 | $1.45 |
| 4/30/21 | $787.29 | $787.29 | $1.38 |
| 4/29/21 | $787.36 | $787.36 | $1.31 |
| 4/28/21 | $787.61 | $787.61 | $1.09 |
| 4/27/21 | $787.14 | $787.14 | $1.02 |
| 4/26/21 | $786.99 | $786.99 | $0.94 |
| 4/23/21 | $787.85 | $787.85 | $0.87 |
| 4/22/21 | $788.12 | $788.12 | $0.80 |
| 4/21/21 | $788.08 | $788.08 | $0.58 |
| 4/20/21 | $788.01 | $788.01 | $0.51 |
| 4/19/21 | $788.04 | $788.04 | $0.44 |
| 4/16/21 | $788.03 | $788.03 | $0.36 |
| 4/15/21 | $788.23 | $788.23 | $0.29 |
| 4/14/21 | $788.31 | $788.31 | $0.07 |
| 4/13/21 | $788.25 | $788.25 | $2.18 |
| 4/12/21 | $788.20 | $788.20 | $2.11 |
| 4/9/21 | $788.56 | $788.56 | $2.04 |
| 4/8/21 | $788.80 | $788.80 | $1.96 |
| 4/7/21 | $788.69 | $788.69 | $1.75 |
| 4/6/21 | $788.31 | $788.31 | $1.67 |
| 4/5/21 | $788.13 | $788.13 | $1.60 |
| 4/1/21 | $788.31 | $788.31 | $1.53 |
| 3/31/21 | $788.22 | $788.22 | $1.46 |
| 3/30/21 | $788.28 | $788.28 | $1.17 |
| 3/29/21 | $788.44 | $788.44 | $1.17 |
| 3/26/21 | $788.53 | $788.53 | $1.09 |
| 3/25/21 | $788.53 | $788.53 | $1.02 |
| 3/24/21 | $788.52 | $788.52 | $0.80 |
| 3/23/21 | $788.59 | $788.59 | $0.73 |
| 3/22/21 | $788.69 | $788.69 | $0.66 |
| 3/19/21 | $788.61 | $788.61 | $0.59 |
| 3/18/21 | $788.63 | $788.63 | $0.51 |
| 3/17/21 | $789.28 | $789.28 | $0.30 |
| 3/16/21 | $788.94 | $788.94 | $0.22 |
| 3/15/21 | $788.95 | $788.95 | $0.15 |
| 3/12/21 | $789.04 | $789.04 | $0.08 |
| 3/11/21 | $838.07 | $838.07 | $2.29 |
| 3/10/21 | $837.97 | $837.97 | $2.07 |
| 3/9/21 | $838.11 | $838.11 | $2.00 |
| 3/8/21 | $838.24 | $838.24 | $1.92 |
| 3/5/21 | $838.76 | $838.76 | $1.85 |
| 3/4/21 | $839.19 | $839.19 | $1.78 |
| 3/3/21 | $839.54 | $839.54 | $1.55 |
| 3/2/21 | $839.68 | $839.68 | $1.47 |
| 3/1/21 | $839.98 | $839.98 | $1.39 |
| 2/26/21 | $839.68 | $839.68 | $1.32 |
| 2/25/21 | $839.56 | $839.56 | $1.24 |
| 2/24/21 | $840.56 | $840.56 | $0.85 |
| 2/23/21 | $840.71 | $840.71 | $0.77 |
| 2/22/21 | $840.70 | $840.70 | $0.70 |
| 2/19/21 | $841.16 | $841.16 | $0.62 |
| 2/18/21 | $841.01 | $841.01 | $0.54 |
| 2/17/21 | $841.22 | $841.22 | $0.31 |
| 2/16/21 | $840.94 | $840.94 | $0.24 |
| 2/12/21 | $841.12 | $841.12 | $0.16 |
| 2/11/21 | $841.23 | $841.23 | $0.08 |
| 2/10/21 | $841.58 | $841.58 | $2.11 |
| 2/9/21 | $841.66 | $841.66 | $2.03 |
| 2/8/21 | $841.78 | $841.78 | $1.95 |
| 2/5/21 | $841.96 | $841.96 | $1.87 |
| 2/4/21 | $841.85 | $841.85 | $1.80 |
| 2/3/21 | $841.85 | $841.85 | $1.56 |
| 2/2/21 | $842.08 | $842.08 | $1.48 |
| 2/1/21 | $841.78 | $841.78 | $1.41 |
| 1/29/21 | $841.96 | $841.96 | $1.33 |
| 1/28/21 | $841.89 | $841.89 | $1.25 |
| 1/27/21 | $842.33 | $842.33 | $1.10 |
| 1/26/21 | $842.08 | $842.08 | $1.02 |
| 1/25/21 | $842.08 | $842.08 | $0.94 |
| 1/22/21 | $842.38 | $842.38 | $0.86 |
| 1/21/21 | $842.78 | $842.78 | $0.79 |
| 1/20/21 | $842.87 | $842.87 | $0.56 |
| 1/19/21 | $842.98 | $842.98 | $0.48 |
| 1/15/21 | $843.17 | $843.17 | $0.40 |
| 1/14/21 | $843.21 | $843.21 | $0.32 |
| 1/13/21 | $842.86 | $842.86 | $2.35 |
| 1/12/21 | $843.00 | $843.00 | $2.27 |
| 1/11/21 | $842.61 | $842.61 | $2.19 |
| 1/8/21 | $843.37 | $843.37 | $2.11 |
| 1/7/21 | $843.55 | $843.55 | $2.03 |
| 1/6/21 | $843.53 | $843.53 | $1.80 |
| 1/5/21 | $844.03 | $844.03 | $1.72 |
| 1/4/21 | $844.18 | $844.18 | $1.64 |
| 12/31/20 | $844.09 | $844.09 | $1.56 |
| 12/30/20 | $844.37 | $844.37 | $1.49 |
| 12/29/20 | $844.33 | $844.33 | $1.25 |
| 12/28/20 | $843.92 | $843.92 | $1.17 |
| 12/24/20 | $843.91 | $843.91 | $1.09 |
| 12/23/20 | $843.88 | $843.88 | $1.02 |
| 12/22/20 | $844.19 | $844.19 | $0.71 |
| 12/21/20 | $843.71 | $843.71 | $0.63 |
| 12/18/20 | $844.50 | $844.50 | $0.55 |
| 12/17/20 | $844.51 | $844.51 | $0.47 |
| 12/16/20 | $844.51 | $844.51 | $0.24 |
| 12/15/20 | $844.45 | $844.45 | $0.16 |
| 12/14/20 | $844.78 | $844.78 | $0.09 |
| 12/11/20 | $845.29 | $845.29 | $2.33 |
| 12/10/20 | $844.51 | $844.51 | $2.25 |
| 12/9/20 | $844.32 | $844.32 | $2.02 |
| 12/8/20 | $844.85 | $844.85 | $1.94 |
| 12/7/20 | $845.22 | $845.22 | $1.86 |
| 12/4/20 | $845.19 | $845.19 | $1.78 |
| 12/3/20 | $845.65 | $845.65 | $1.71 |
| 12/2/20 | $845.28 | $845.28 | $1.47 |
| 12/1/20 | $845.51 | $845.51 | $1.40 |
| 11/30/20 | $845.00 | $845.00 | $1.31 |
| 11/27/20 | $844.63 | $844.63 | $1.24 |
| 11/25/20 | $844.56 | $844.56 | $1.16 |
| 11/24/20 | $844.43 | $844.43 | $0.93 |
| 11/23/20 | $844.40 | $844.40 | $0.77 |
| 11/20/20 | $844.22 | $844.22 | $0.69 |
| 11/19/20 | $844.50 | $844.50 | $0.62 |
| 11/18/20 | $844.78 | $844.78 | $0.38 |
| 11/17/20 | $844.59 | $844.59 | $0.31 |
| 11/16/20 | $844.08 | $844.08 | $0.23 |
| 11/13/20 | $843.99 | $843.99 | $0.15 |
| 11/12/20 | $843.95 | $843.95 | $0.07 |
| 11/11/20 | $843.96 | $843.96 | $2.18 |
| 11/10/20 | $844.13 | $844.13 | $2.18 |
| 11/9/20 | $844.37 | $844.37 | $2.10 |
| 11/6/20 | $844.45 | $844.45 | $1.95 |
| 11/5/20 | $844.65 | $844.65 | $1.87 |
| 11/4/20 | $844.21 | $844.21 | $1.64 |
| 11/3/20 | $844.07 | $844.07 | $1.56 |
| 11/2/20 | $843.97 | $843.97 | $1.48 |
| 10/30/20 | $844.17 | $844.17 | $1.41 |
| 10/29/20 | $844.07 | $844.07 | $1.33 |
| 10/28/20 | $844.59 | $844.59 | $1.17 |
| 10/27/20 | $845.08 | $845.08 | $1.10 |
| 10/26/20 | $845.35 | $845.35 | $1.02 |
| 10/23/20 | $845.58 | $845.58 | $0.94 |
| 10/22/20 | $845.39 | $845.39 | $0.86 |
| 10/21/20 | $845.17 | $845.17 | $0.63 |
| 10/20/20 | $845.22 | $845.22 | $0.55 |
| 10/19/20 | $845.22 | $845.22 | $0.47 |
| 10/16/20 | $845.35 | $845.35 | $0.40 |
| 10/15/20 | $845.22 | $845.22 | $0.32 |
| 10/14/20 | $845.40 | $845.40 | $0.07 |
| 10/13/20 | $845.54 | $845.54 | $2.34 |
| 10/12/20 | $845.06 | $845.06 | $2.26 |
| 10/9/20 | $844.91 | $844.91 | $2.26 |
| 10/8/20 | $845.11 | $845.11 | $2.19 |
| 10/7/20 | $845.12 | $845.12 | $1.87 |
| 10/6/20 | $845.29 | $845.29 | $1.79 |
| 10/5/20 | $845.37 | $845.37 | $1.72 |
| 10/2/20 | $845.38 | $845.38 | $1.64 |
| 10/1/20 | $845.32 | $845.32 | $1.56 |
| 9/30/20 | $845.40 | $845.40 | $1.32 |
| 9/29/20 | $845.44 | $845.44 | $1.25 |
| 9/28/20 | $844.90 | $844.90 | $1.17 |
| 9/25/20 | $845.05 | $845.05 | $1.09 |
| 9/24/20 | $845.35 | $845.35 | $1.01 |
| 9/23/20 | $846.23 | $846.23 | $0.78 |
| 9/22/20 | $846.41 | $846.41 | $0.70 |
| 9/21/20 | $846.40 | $846.40 | $0.62 |
| 9/18/20 | $846.89 | $846.89 | $0.55 |
| 9/17/20 | $846.48 | $846.48 | $0.47 |
| 9/16/20 | $847.40 | $847.40 | $0.23 |
| 9/15/20 | $847.38 | $847.38 | $0.16 |
| 9/14/20 | $847.59 | $847.59 | $0.07 |
| 9/11/20 | $847.79 | $847.79 | $2.34 |
| 9/10/20 | $847.30 | $847.30 | $2.26 |
| 9/9/20 | $847.86 | $847.86 | $2.03 |
| 9/8/20 | $848.00 | $848.00 | $1.95 |
| 9/4/20 | $846.45 | $846.45 | $1.87 |
| 9/3/20 | $847.13 | $847.13 | $1.79 |
| 9/2/20 | $847.40 | $847.40 | $1.48 |
| 9/1/20 | $847.45 | $847.45 | $1.41 |
| 8/31/20 | $847.16 | $847.16 | $1.33 |
| 8/28/20 | $847.18 | $847.18 | $1.25 |
| 8/27/20 | $846.96 | $846.96 | $1.25 |
| 8/26/20 | $847.00 | $847.00 | $1.02 |
| 8/25/20 | $847.40 | $847.40 | $0.94 |
| 8/24/20 | $847.24 | $847.24 | $0.86 |
| 8/21/20 | $846.99 | $846.99 | $0.78 |
| 8/20/20 | $846.96 | $846.96 | $0.71 |
| 8/19/20 | $846.98 | $846.98 | $0.47 |
| 8/18/20 | $847.13 | $847.13 | $0.40 |
| 8/17/20 | $847.01 | $847.01 | $0.32 |
| 8/14/20 | $846.04 | $846.04 | $0.24 |
| 8/13/20 | $845.05 | $845.05 | $0.15 |
| 8/12/20 | $845.56 | $845.56 | $2.26 |
| 8/11/20 | $845.78 | $845.78 | $2.18 |
| 8/10/20 | $845.91 | $845.91 | $2.10 |
| 8/7/20 | $846.05 | $846.05 | $2.02 |
| 8/6/20 | $846.10 | $846.10 | $1.94 |
| 8/5/20 | $845.61 | $845.61 | $1.71 |
| 8/4/20 | $845.64 | $845.64 | $1.63 |
| 8/3/20 | $845.35 | $845.35 | $1.55 |
| 7/31/20 | $844.91 | $844.91 | $1.47 |
| 7/30/20 | $845.03 | $845.03 | $1.40 |
| 7/29/20 | $845.10 | $845.10 | $1.24 |
| 7/28/20 | $844.93 | $844.93 | $1.16 |
| 7/27/20 | $844.43 | $844.43 | $1.08 |
| 7/24/20 | $845.82 | $845.82 | $1.01 |
| 7/23/20 | $844.39 | $844.39 | $0.93 |
| 7/22/20 | $844.17 | $844.17 | $0.70 |
| 7/21/20 | $844.03 | $844.03 | $0.62 |
| 7/20/20 | $843.67 | $843.67 | $0.54 |
| 7/17/20 | $843.22 | $843.22 | $0.46 |
| 7/16/20 | $843.43 | $843.43 | $0.39 |
| 7/15/20 | $843.32 | $843.32 | $0.15 |
| 7/14/20 | $842.28 | $842.28 | $0.07 |
| 7/13/20 | $955.53 | $955.53 | $2.38 |
| 7/10/20 | $956.08 | $956.08 | $2.30 |
| 7/9/20 | $956.23 | $956.23 | $2.23 |
| 7/8/20 | $955.81 | $955.81 | $1.99 |
| 7/7/20 | $956.04 | $956.04 | $1.92 |
| 7/6/20 | $955.90 | $955.90 | $1.84 |
| 7/2/20 | $955.68 | $955.68 | $1.76 |
| 7/1/20 | $954.91 | $954.91 | $1.69 |
| 6/30/20 | $955.62 | $955.62 | $1.38 |
| 6/29/20 | $954.98 | $954.98 | $1.31 |
| 6/26/20 | $954.88 | $954.88 | $1.23 |
| 6/25/20 | $954.47 | $954.47 | $1.15 |
| 6/24/20 | $955.19 | $955.19 | $0.91 |
| 6/23/20 | $954.67 | $954.67 | $0.83 |
| 6/22/20 | $954.23 | $954.23 | $0.75 |
| 6/19/20 | $954.09 | $954.09 | $0.67 |
| 6/18/20 | $953.37 | $953.37 | $0.59 |
| 6/17/20 | $954.00 | $954.00 | $0.35 |
| 6/16/20 | $954.02 | $954.02 | $0.26 |
| 6/15/20 | $952.13 | $952.13 | $0.18 |
| 6/12/20 | $952.29 | $952.29 | $0.08 |
| 6/11/20 | $952.70 | $952.70 | $2.63 |
| 6/10/20 | $955.36 | $955.36 | $2.37 |
| 6/9/20 | $954.85 | $954.85 | $2.28 |
| 6/8/20 | $954.96 | $954.96 | $2.19 |
| 6/5/20 | $955.25 | $955.25 | $2.11 |
| 6/4/20 | $954.43 | $954.43 | $2.02 |
| 6/3/20 | $953.98 | $953.98 | $1.76 |
| 6/2/20 | $951.98 | $951.98 | $1.67 |
| 6/1/20 | $949.92 | $949.92 | $1.58 |
| 5/29/20 | $949.70 | $949.70 | $1.49 |
| 5/28/20 | $947.96 | $947.96 | $1.41 |
| 5/27/20 | $947.64 | $947.64 | $1.23 |
| 5/26/20 | $945.93 | $945.93 | $1.14 |
| 5/22/20 | $945.46 | $945.46 | $1.05 |
| 5/21/20 | $945.87 | $945.87 | $0.96 |
| 5/20/20 | $945.00 | $945.00 | $0.61 |
| 5/19/20 | $943.17 | $943.17 | $0.52 |
| 5/18/20 | $941.91 | $941.91 | $0.44 |
| 5/15/20 | $941.04 | $941.04 | $0.35 |
| 5/14/20 | $940.92 | $940.92 | $0.26 |
| 5/13/20 | $942.22 | $942.22 | $2.63 |
| 5/12/20 | $942.65 | $942.65 | $2.54 |
| 5/11/20 | $941.48 | $941.48 | $2.45 |
| 5/8/20 | $941.74 | $941.74 | $2.36 |
| 5/7/20 | $942.38 | $942.38 | $2.28 |
| 5/6/20 | $940.61 | $940.61 | $2.01 |
| 5/5/20 | $939.52 | $939.52 | $1.93 |
| 5/4/20 | $938.85 | $938.85 | $1.84 |
| 5/1/20 | $938.37 | $938.37 | $1.75 |
| 4/30/20 | $939.22 | $939.22 | $1.67 |
| 4/29/20 | $939.29 | $939.29 | $1.40 |
| 4/28/20 | $936.68 | $936.68 | $1.32 |
| 4/27/20 | $934.72 | $934.72 | $1.23 |
| 4/24/20 | $934.45 | $934.45 | $1.14 |
| 4/23/20 | $933.80 | $933.80 | $1.05 |
| 4/22/20 | $933.89 | $933.89 | $0.79 |
| 4/21/20 | $932.98 | $932.98 | $0.70 |
| 4/20/20 | $931.23 | $931.23 | $0.62 |
| 4/17/20 | $933.62 | $933.62 | $0.53 |
| 4/16/20 | $935.96 | $935.96 | $0.44 |
| 4/15/20 | $935.40 | $935.40 | $0.18 |
| 4/14/20 | $932.44 | $932.44 | $0.09 |
| 4/13/20 | $977.00 | $977.00 | $2.80 |
| 4/9/20 | $975.64 | $975.64 | $2.71 |
| 4/8/20 | $963.96 | $963.96 | $2.62 |
| 4/7/20 | $960.68 | $960.68 | $2.24 |
| 4/6/20 | $958.36 | $958.36 | $2.15 |
| 4/3/20 | $955.64 | $955.64 | $2.06 |
| 4/2/20 | $957.67 | $957.67 | $1.96 |
| 4/1/20 | $956.36 | $956.36 | $1.68 |
| 3/31/20 | $957.47 | $957.47 | $1.59 |
| 3/30/20 | $953.95 | $953.95 | $1.50 |
| 3/27/20 | $953.72 | $953.72 | $1.49 |
| 3/26/20 | $945.77 | $945.77 | $1.40 |
| 3/25/20 | $942.10 | $942.10 | $1.12 |
| 3/24/20 | $927.47 | $927.47 | $1.03 |
| 3/23/20 | $924.24 | $924.24 | $0.93 |
| 3/20/20 | $925.89 | $925.89 | $0.84 |
| 3/19/20 | $933.90 | $933.90 | $0.74 |
| 3/18/20 | $943.64 | $943.64 | $0.46 |
| 3/17/20 | $965.02 | $965.02 | $0.37 |
| 3/16/20 | $970.69 | $970.69 | $0.28 |
| 3/13/20 | $975.77 | $975.77 | $0.17 |
| 3/12/20 | $1,013.59 | $1,013.59 | $0.09 |
| 3/11/20 | $1,024.52 | $1,024.52 | $2.77 |
| 3/10/20 | $1,025.61 | $1,025.61 | $2.67 |
| 3/9/20 | $1,032.91 | $1,032.91 | $2.57 |
| 3/6/20 | $1,039.35 | $1,039.35 | $2.47 |
| 3/5/20 | $1,043.24 | $1,043.24 | $2.37 |
| 3/4/20 | $1,042.90 | $1,042.90 | $2.08 |
| 3/3/20 | $1,042.10 | $1,042.10 | $1.98 |
| 3/2/20 | $1,036.57 | $1,036.57 | $1.88 |
| 2/28/20 | $1,039.36 | $1,039.36 | $1.78 |
| 2/27/20 | $1,038.83 | $1,038.83 | $1.68 |
| 2/26/20 | $1,038.67 | $1,038.67 | $1.29 |
| 2/25/20 | $1,039.06 | $1,039.06 | $1.19 |
| 2/24/20 | $1,038.64 | $1,038.64 | $1.09 |
| 2/21/20 | $1,037.93 | $1,037.93 | $1.00 |
| 2/20/20 | $1,036.79 | $1,036.79 | $0.90 |
| 2/19/20 | $1,036.51 | $1,036.51 | $0.60 |
| 2/18/20 | $1,036.93 | $1,036.93 | $0.50 |
| 2/14/20 | $1,036.29 | $1,036.29 | $0.40 |
| 2/13/20 | $1,036.39 | $1,036.39 | $0.30 |
| 2/12/20 | $1,036.54 | $1,036.54 | $2.89 |
| 2/11/20 | $1,035.80 | $1,035.80 | $2.79 |
| 2/10/20 | $1,036.98 | $1,036.98 | $2.69 |
| 2/7/20 | $1,036.74 | $1,036.74 | $2.59 |
| 2/6/20 | $1,036.07 | $1,036.07 | $2.49 |
| 2/5/20 | $1,036.19 | $1,036.19 | $2.19 |
| 2/4/20 | $1,036.53 | $1,036.53 | $2.09 |
| 2/3/20 | $1,038.20 | $1,038.20 | $1.99 |
| 1/31/20 | $1,038.59 | $1,038.59 | $1.89 |
| 1/30/20 | $1,037.33 | $1,037.33 | $1.79 |
| 1/29/20 | $1,037.47 | $1,037.47 | $1.59 |
| 1/28/20 | $1,035.88 | $1,035.88 | $1.49 |
| 1/27/20 | $1,036.31 | $1,036.31 | $1.39 |
| 1/24/20 | $1,036.43 | $1,036.43 | $1.29 |
| 1/23/20 | $1,035.79 | $1,035.79 | $1.19 |
| 1/22/20 | $1,035.69 | $1,035.69 | $0.89 |
| 1/21/20 | $1,035.58 | $1,035.58 | $0.79 |
| 1/17/20 | $1,034.57 | $1,034.57 | $0.69 |
| 1/16/20 | $1,034.62 | $1,034.62 | $0.59 |
| 1/15/20 | $1,035.01 | $1,035.01 | $0.20 |
| 1/14/20 | $1,034.75 | $1,034.75 | $0.09 |
| 1/13/20 | $1,034.22 | $1,034.22 | $2.97 |
| 1/10/20 | $1,034.50 | $1,034.50 | $2.87 |
| 1/9/20 | $1,034.36 | $1,034.36 | $2.77 |
| 1/8/20 | $1,034.09 | $1,034.09 | $2.47 |
| 1/7/20 | $1,034.45 | $1,034.45 | $2.37 |
| 1/6/20 | $1,034.89 | $1,034.89 | $2.27 |
| 1/3/20 | $1,035.24 | $1,035.24 | $2.17 |
| 1/2/20 | $1,034.24 | $1,034.24 | $2.07 |
| 12/31/19 | $1,033.93 | $1,033.93 | $1.78 |
| 12/30/19 | $1,034.29 | $1,034.29 | $1.68 |
| 12/27/19 | $1,034.43 | $1,034.43 | $1.58 |
| 12/26/19 | $1,033.35 | $1,033.35 | $1.48 |
| 12/24/19 | $1,033.18 | $1,033.18 | $1.18 |
| 12/23/19 | $1,032.11 | $1,032.11 | $1.08 |
| 12/20/19 | $1,032.63 | $1,032.63 | $0.89 |
| 12/19/19 | $1,033.07 | $1,033.07 | $0.79 |
| 12/18/19 | $1,032.69 | $1,032.69 | $0.49 |
| 12/17/19 | $1,032.87 | $1,032.87 | $0.39 |
| 12/16/19 | $1,033.09 | $1,033.09 | $0.29 |
| 12/13/19 | $1,033.94 | $1,033.94 | $0.19 |
| 12/12/19 | $1,031.75 | $1,031.75 | $0.09 |
| 12/11/19 | $1,033.71 | $1,033.71 | $2.77 |
| 12/10/19 | $1,032.16 | $1,032.16 | $2.67 |
| 12/9/19 | $1,032.69 | $1,032.69 | $2.57 |
| 12/6/19 | $1,033.58 | $1,033.58 | $2.47 |
| 12/5/19 | $1,033.49 | $1,033.49 | $2.37 |
| 12/4/19 | $1,033.63 | $1,033.63 | $2.08 |
| 12/3/19 | $1,034.56 | $1,034.56 | $1.98 |
| 12/2/19 | $1,032.75 | $1,032.75 | $1.88 |
| 11/29/19 | $1,032.71 | $1,032.71 | $1.78 |
| 11/27/19 | $1,032.75 | $1,032.75 | $1.68 |
| 11/26/19 | $1,033.67 | $1,033.67 | $1.38 |
| 11/25/19 | $1,032.93 | $1,032.93 | $1.18 |
| 11/22/19 | $1,032.71 | $1,032.71 | $1.09 |
| 11/21/19 | $1,033.22 | $1,033.22 | $0.99 |
| 11/20/19 | $1,034.01 | $1,034.01 | $0.69 |
| 11/19/19 | $1,033.17 | $1,033.17 | $0.59 |
| 11/18/19 | $1,033.45 | $1,033.45 | $0.49 |
| 11/15/19 | $1,032.84 | $1,032.84 | $0.39 |
| 11/14/19 | $1,033.13 | $1,033.13 | $0.29 |
| 11/13/19 | $1,032.07 | $1,032.07 | $2.97 |
| 11/12/19 | $1,031.71 | $1,031.71 | $2.87 |
| 11/11/19 | $1,031.07 | $1,031.07 | $2.77 |
| 11/8/19 | $1,031.01 | $1,031.01 | $2.77 |
| 11/7/19 | $1,031.37 | $1,031.37 | $2.67 |
| 11/6/19 | $1,033.40 | $1,033.40 | $2.27 |
| 11/5/19 | $1,032.73 | $1,032.73 | $2.18 |
| 11/4/19 | $1,033.76 | $1,033.76 | $2.08 |
| 11/1/19 | $1,034.39 | $1,034.39 | $1.98 |
| 10/31/19 | $1,034.86 | $1,034.86 | $1.88 |
| 10/30/19 | $1,032.60 | $1,032.60 | $1.58 |
| 10/29/19 | $1,031.79 | $1,031.79 | $1.58 |
| 10/28/19 | $1,031.56 | $1,031.56 | $1.48 |
| 10/25/19 | $1,032.39 | $1,032.39 | $1.38 |
| 10/24/19 | $1,033.54 | $1,033.54 | $1.29 |
| 10/23/19 | $1,034.09 | $1,034.09 | $0.99 |
| 10/22/19 | $1,033.89 | $1,033.89 | $0.89 |
| 10/21/19 | $1,033.42 | $1,033.42 | $0.79 |
| 10/18/19 | $1,034.37 | $1,034.37 | $0.69 |
| 10/17/19 | $1,034.04 | $1,034.04 | $0.59 |
| 10/16/19 | $1,033.99 | $1,033.99 | $0.30 |
| 10/15/19 | $1,032.60 | $1,032.60 | $0.20 |
| 10/14/19 | $1,033.39 | $1,033.39 | $0.09 |
| 10/11/19 | $1,033.04 | $1,033.04 | $0.09 |
| 10/10/19 | $1,034.60 | $1,034.60 | $2.99 |
| 10/9/19 | $1,036.35 | $1,036.35 | $2.59 |
| 10/8/19 | $1,037.11 | $1,037.11 | $2.49 |
| 10/7/19 | $1,036.04 | $1,036.04 | $2.39 |
| 10/4/19 | $1,037.24 | $1,037.24 | $2.29 |
| 10/3/19 | $1,037.16 | $1,037.16 | $2.19 |
| 10/2/19 | $1,035.30 | $1,035.30 | $1.89 |
| 10/1/19 | $1,034.48 | $1,034.48 | $1.79 |
| 9/30/19 | $1,032.75 | $1,032.75 | $1.69 |
| 9/27/19 | $1,032.25 | $1,032.25 | $1.59 |
| 9/26/19 | $1,031.84 | $1,031.84 | $1.49 |
| 9/25/19 | $1,031.43 | $1,031.43 | $1.20 |
| 9/24/19 | $1,033.68 | $1,033.68 | $1.10 |
| 9/23/19 | $1,031.81 | $1,031.81 | $1.00 |
| 9/20/19 | $1,031.18 | $1,031.18 | $0.90 |
| 9/19/19 | $1,029.77 | $1,029.77 | $0.80 |
| 9/18/19 | $1,029.64 | $1,029.64 | $0.50 |
| 9/17/19 | $1,029.83 | $1,029.83 | $0.40 |
| 9/16/19 | $1,028.96 | $1,028.96 | $0.30 |
| 9/13/19 | $1,027.49 | $1,027.49 | $0.20 |
| 9/12/19 | $1,029.99 | $1,029.99 | $0.09 |
| 9/11/19 | $1,030.75 | $1,030.75 | $2.78 |
| 9/10/19 | $1,030.69 | $1,030.69 | $2.68 |
| 9/9/19 | $1,033.18 | $1,033.18 | $2.58 |
| 9/6/19 | $1,034.49 | $1,034.49 | $2.48 |
| 9/5/19 | $1,034.19 | $1,034.19 | $2.38 |
| 9/4/19 | $1,037.50 | $1,037.50 | $2.08 |
| 9/3/19 | $1,036.64 | $1,036.64 | $1.98 |
| 8/30/19 | $1,035.86 | $1,035.86 | $1.88 |
| 8/29/19 | $1,035.45 | $1,035.45 | $1.78 |
| 8/28/19 | $1,036.03 | $1,036.03 | $1.48 |
| 8/27/19 | $1,036.09 | $1,036.09 | $1.38 |
| 8/26/19 | $1,035.06 | $1,035.06 | $1.29 |
| 8/23/19 | $1,035.66 | $1,035.66 | $1.19 |
| 8/22/19 | $1,033.02 | $1,033.02 | $1.09 |
| 8/21/19 | $1,033.34 | $1,033.34 | $0.79 |
| 8/20/19 | $1,034.65 | $1,034.65 | $0.69 |
| 8/19/19 | $1,033.16 | $1,033.16 | $0.59 |
| 8/16/19 | $1,034.26 | $1,034.26 | $0.49 |
| 8/15/19 | $1,034.29 | $1,034.29 | $0.39 |
| 8/14/19 | $1,032.36 | $1,032.36 | $0.09 |
| 8/13/19 | $1,031.35 | $1,031.35 | $2.98 |
| 8/12/19 | $1,033.05 | $1,033.05 | $2.88 |
| 8/9/19 | $1,031.72 | $1,031.72 | $2.78 |
| 8/8/19 | $1,032.45 | $1,032.45 | $2.68 |
| 8/7/19 | $1,031.76 | $1,031.76 | $2.38 |
| 8/6/19 | $1,033.62 | $1,033.62 | $2.28 |
| 8/5/19 | $1,034.19 | $1,034.19 | $2.18 |
| 8/2/19 | $1,032.06 | $1,032.06 | $2.08 |
| 8/1/19 | $1,032.16 | $1,032.16 | $1.99 |
| 7/31/19 | $1,028.14 | $1,028.14 | $1.69 |
| 7/30/19 | $1,028.30 | $1,028.30 | $1.59 |
| 7/29/19 | $1,028.83 | $1,028.83 | $1.59 |
| 7/26/19 | $1,028.16 | $1,028.16 | $1.49 |
| 7/25/19 | $1,028.55 | $1,028.55 | $1.39 |
| 7/24/19 | $1,028.84 | $1,028.84 | $1.09 |
| 7/23/19 | $1,028.81 | $1,028.81 | $1.00 |
| 7/22/19 | $1,029.18 | $1,029.18 | $0.90 |
| 7/19/19 | $1,029.24 | $1,029.24 | $0.80 |
| 7/18/19 | $1,030.45 | $1,030.45 | $0.70 |
| 7/17/19 | $1,029.34 | $1,029.34 | $0.40 |
| 7/16/19 | $1,027.94 | $1,027.94 | $0.30 |
| 7/15/19 | $1,028.65 | $1,028.65 | $0.20 |
| 7/12/19 | $1,028.22 | $1,028.22 | $0.10 |
| 7/11/19 | $1,027.69 | $1,027.69 | $2.98 |
| 7/10/19 | $1,028.64 | $1,028.64 | $2.68 |
| 7/9/19 | $1,027.11 | $1,027.11 | $2.58 |
| 7/8/19 | $1,027.90 | $1,027.90 | $2.48 |
| 7/5/19 | $1,028.38 | $1,028.38 | $2.39 |
| 7/3/19 | $1,031.11 | $1,031.11 | $2.29 |
| 7/2/19 | $1,030.75 | $1,030.75 | $1.99 |
| 7/1/19 | $1,029.64 | $1,029.64 | $1.79 |
| 6/28/19 | $1,030.08 | $1,030.08 | $1.69 |
| 6/27/19 | $1,029.63 | $1,029.63 | $1.59 |
| 6/26/19 | $1,028.99 | $1,028.99 | $1.29 |
| 6/25/19 | $1,030.08 | $1,030.08 | $1.19 |
| 6/24/19 | $1,029.93 | $1,029.93 | $1.09 |
| 6/21/19 | $1,028.37 | $1,028.37 | $0.99 |
| 6/20/19 | $1,028.83 | $1,028.83 | $0.90 |
| 6/19/19 | $1,028.26 | $1,028.26 | $0.60 |
| 6/18/19 | $1,025.60 | $1,025.60 | $0.50 |
| 6/17/19 | $1,024.75 | $1,024.75 | $0.40 |
| 6/14/19 | $1,025.65 | $1,025.65 | $0.30 |
| 6/13/19 | $1,025.85 | $1,025.85 | $0.19 |
| 6/12/19 | $1,024.82 | $1,024.82 | $2.87 |
| 6/11/19 | $1,023.88 | $1,023.88 | $2.77 |
| 6/10/19 | $1,024.12 | $1,024.12 | $2.67 |
| 6/7/19 | $1,025.59 | $1,025.59 | $2.57 |
| 6/6/19 | $1,023.74 | $1,023.74 | $2.47 |
| 6/5/19 | $1,025.15 | $1,025.15 | $2.17 |
| 6/4/19 | $1,024.16 | $1,024.16 | $2.07 |
| 6/3/19 | $1,025.23 | $1,025.23 | $1.97 |
| 5/31/19 | $1,023.04 | $1,023.04 | $1.87 |
| 5/30/19 | $1,020.41 | $1,020.41 | $1.77 |
| 5/29/19 | $1,019.23 | $1,019.23 | $1.58 |
| 5/28/19 | $1,020.15 | $1,020.15 | $1.48 |
| 5/24/19 | $1,019.09 | $1,019.09 | $1.38 |
| 5/23/19 | $1,019.75 | $1,019.75 | $1.28 |
| 5/22/19 | $1,017.99 | $1,017.99 | $0.88 |
| 5/21/19 | $1,017.38 | $1,017.38 | $0.79 |
| 5/20/19 | $1,018.59 | $1,018.59 | $0.69 |
| 5/17/19 | $1,019.40 | $1,019.40 | $0.59 |
| 5/16/19 | $1,019.44 | $1,019.44 | $0.49 |
| 5/15/19 | $1,020.03 | $1,020.03 | $0.19 |
| 5/14/19 | $1,019.27 | $1,019.27 | $0.09 |
| 5/13/19 | $1,019.55 | $1,019.55 | $2.97 |
| 5/10/19 | $1,018.24 | $1,018.24 | $2.87 |
| 5/9/19 | $1,018.54 | $1,018.54 | $2.77 |
| 5/8/19 | $1,018.01 | $1,018.01 | $2.47 |
| 5/7/19 | $1,018.81 | $1,018.81 | $2.37 |
| 5/6/19 | $1,018.17 | $1,018.17 | $2.27 |
| 5/3/19 | $1,017.15 | $1,017.15 | $2.18 |
| 5/2/19 | $1,016.70 | $1,016.70 | $2.08 |
| 5/1/19 | $1,018.12 | $1,018.12 | $1.78 |
| 4/30/19 | $1,018.83 | $1,018.83 | $1.68 |
| 4/29/19 | $1,017.95 | $1,017.95 | $1.58 |
| 4/26/19 | $1,018.63 | $1,018.63 | $1.48 |
| 4/25/19 | $1,017.27 | $1,017.27 | $1.39 |
| 4/24/19 | $1,017.97 | $1,017.97 | $1.09 |
| 4/23/19 | $1,016.97 | $1,016.97 | $0.99 |
| 4/22/19 | $1,016.10 | $1,016.10 | $0.89 |
| 4/18/19 | $1,016.31 | $1,016.31 | $0.79 |
| 4/17/19 | $1,016.07 | $1,016.07 | $0.69 |
| 4/16/19 | $1,015.89 | $1,015.89 | $0.30 |
| 4/15/19 | $1,016.35 | $1,016.35 | $0.20 |
| 4/12/19 | $1,016.31 | $1,016.31 | $0.09 |
| 4/11/19 | $1,017.62 | $1,017.62 | $2.97 |
| 4/10/19 | $1,018.46 | $1,018.46 | $2.67 |
| 4/9/19 | $1,017.58 | $1,017.58 | $2.57 |
| 4/8/19 | $1,016.84 | $1,016.84 | $2.48 |
| 4/5/19 | $1,017.16 | $1,017.16 | $2.38 |
| 4/4/19 | $1,017.15 | $1,017.15 | $2.28 |
| 4/3/19 | $1,017.06 | $1,017.06 | $1.98 |
| 4/2/19 | $1,017.73 | $1,017.73 | $1.88 |
| 4/1/19 | $1,017.13 | $1,017.13 | $1.78 |
| 3/29/19 | $1,019.05 | $1,019.05 | $1.68 |
| 3/28/19 | $1,019.99 | $1,019.99 | $1.59 |
| 3/27/19 | $1,020.28 | $1,020.28 | $1.39 |
| 3/26/19 | $1,019.22 | $1,019.22 | $1.29 |
| 3/25/19 | $1,019.34 | $1,019.34 | $1.19 |
| 3/22/19 | $1,017.05 | $1,017.05 | $1.09 |
| 3/21/19 | $1,013.89 | $1,013.89 | $0.99 |
| 3/20/19 | $1,014.51 | $1,014.51 | $0.70 |
| 3/19/19 | $1,011.45 | $1,011.45 | $0.60 |
| 3/18/19 | $1,011.95 | $1,011.95 | $0.50 |
| 3/15/19 | $1,012.72 | $1,012.72 | $0.40 |
| 3/14/19 | $1,011.95 | $1,011.95 | $0.29 |
| 3/13/19 | $1,011.82 | $1,011.82 | $2.98 |
| 3/12/19 | $1,011.92 | $1,011.92 | $2.88 |
| 3/11/19 | $1,010.34 | $1,010.34 | $2.79 |
| 3/8/19 | $1,010.66 | $1,010.66 | $2.69 |
| 3/7/19 | $1,010.76 | $1,010.76 | $2.59 |
| 3/6/19 | $1,009.62 | $1,009.62 | $2.29 |
| 3/5/19 | $1,008.59 | $1,008.59 | $2.19 |
| 3/4/19 | $1,008.52 | $1,008.52 | $2.09 |
| 3/1/19 | $1,007.25 | $1,007.25 | $2.00 |
| 2/28/19 | $1,008.05 | $1,008.05 | $1.90 |
| 2/27/19 | $1,008.70 | $1,008.70 | $1.60 |
| 2/26/19 | $1,009.31 | $1,009.31 | $1.30 |
| 2/25/19 | $1,008.43 | $1,008.43 | $1.21 |
| 2/22/19 | $1,008.64 | $1,008.64 | $1.11 |
| 2/21/19 | $1,006.71 | $1,006.71 | $1.01 |
| 2/20/19 | $1,007.89 | $1,007.89 | $0.71 |
| 2/19/19 | $1,008.44 | $1,008.44 | $0.61 |
| 2/15/19 | $1,007.11 | $1,007.11 | $0.51 |
| 2/14/19 | $1,007.78 | $1,007.78 | $0.40 |
| 2/13/19 | $1,006.89 | $1,006.89 | $3.00 |
| 2/12/19 | $1,007.44 | $1,007.44 | $2.90 |
| 2/11/19 | $1,007.64 | $1,007.64 | $2.80 |
| 2/8/19 | $1,008.29 | $1,008.29 | $2.70 |
| 2/7/19 | $1,007.77 | $1,007.77 | $2.60 |
| 2/6/19 | $1,006.70 | $1,006.70 | $2.30 |
| 2/5/19 | $1,005.97 | $1,005.97 | $2.20 |
| 2/4/19 | $1,005.24 | $1,005.24 | $2.10 |
| 2/1/19 | $1,005.51 | $1,005.51 | $2.00 |
| 1/31/19 | $1,006.63 | $1,006.63 | $1.90 |
| 1/30/19 | $1,004.28 | $1,004.28 | $1.60 |
| 1/29/19 | $1,002.94 | $1,002.94 | $1.60 |
| 1/28/19 | $1,001.46 | $1,001.46 | $1.50 |
| 1/25/19 | $1,000.69 | $1,000.69 | $1.40 |
| 1/24/19 | $1,001.37 | $1,001.37 | $1.30 |
| 1/23/19 | $999.78 | $999.78 | $1.00 |
| 1/22/19 | $998.65 | $998.65 | $0.90 |
| 1/18/19 | $997.58 | $997.58 | $0.80 |
| 1/17/19 | $997.85 | $997.85 | $0.70 |
| 1/16/19 | $997.90 | $997.90 | $0.30 |
| 1/15/19 | $997.74 | $997.74 | $0.20 |
| 1/14/19 | $997.24 | $997.24 | $0.10 |
| 1/11/19 | $997.38 | $997.38 | $3.00 |
| 1/10/19 | $995.95 | $995.95 | $2.90 |
| 1/9/19 | $995.97 | $995.97 | $2.60 |
| 1/8/19 | $994.68 | $994.68 | $2.50 |
| 1/7/19 | $995.92 | $995.92 | $2.40 |
| 1/4/19 | $996.83 | $996.83 | $2.30 |
| 1/3/19 | $1,001.11 | $1,001.11 | $2.20 |
| 1/2/19 | $998.75 | $998.75 | $1.89 |
| 12/31/18 | $997.81 | $997.81 | $1.79 |
| 12/28/18 | $996.72 | $996.72 | $1.69 |
| 12/27/18 | $994.60 | $994.60 | $1.59 |
| 12/26/18 | $993.26 | $993.26 | $1.29 |
| 12/24/18 | $995.65 | $995.65 | $1.19 |
| 12/21/18 | $993.81 | $993.81 | $1.09 |
| 12/20/18 | $994.01 | $994.01 | $0.90 |
| 12/19/18 | $996.31 | $996.31 | $0.60 |
| 12/18/18 | $995.44 | $995.44 | $0.50 |
| 12/17/18 | $994.86 | $994.86 | $0.40 |
| 12/14/18 | $993.49 | $993.49 | $0.30 |
| 12/13/18 | $992.55 | $992.55 | $0.19 |
| 12/12/18 | $991.07 | $991.07 | $2.88 |
| 12/11/18 | $991.11 | $991.11 | $2.78 |
| 12/10/18 | $992.46 | $992.46 | $2.69 |
| 12/7/18 | $992.59 | $992.59 | $2.59 |
| 12/6/18 | $991.97 | $991.97 | $2.49 |
| 12/4/18 | $992.73 | $992.73 | $2.09 |
| 12/3/18 | $991.68 | $991.68 | $1.99 |
| 11/30/18 | $991.31 | $991.31 | $1.89 |
| 11/29/18 | $991.36 | $991.36 | $1.79 |
| 11/28/18 | $991.13 | $991.13 | $1.49 |
| 11/27/18 | $991.62 | $991.62 | $1.39 |
| 11/26/18 | $991.43 | $991.43 | $1.29 |
| 11/23/18 | $991.90 | $991.90 | $1.19 |
| 11/21/18 | $991.42 | $991.42 | $1.09 |
| 11/20/18 | $992.07 | $992.07 | $0.79 |
| 11/19/18 | $994.19 | $994.19 | $0.60 |
| 11/16/18 | $994.77 | $994.77 | $0.50 |
| 11/15/18 | $994.05 | $994.05 | $0.40 |
| 11/14/18 | $994.56 | $994.56 | $0.09 |
| 11/13/18 | $994.09 | $994.09 | $2.99 |
| 11/12/18 | $994.27 | $994.27 | $2.89 |
| 11/9/18 | $1,013.02 | $993.21 | $2.89 |
| 11/8/18 | $1,011.50 | $991.71 | $2.79 |
| 11/7/18 | $1,012.33 | $992.53 | $2.39 |
| 11/6/18 | $1,012.50 | $992.70 | $2.29 |
| 11/5/18 | $1,012.95 | $993.14 | $2.19 |
| 11/2/18 | $1,012.59 | $992.78 | $2.09 |
| 11/1/18 | $1,014.29 | $994.45 | $1.99 |
| 10/31/18 | $1,013.77 | $993.94 | $1.69 |
| 10/30/18 | $1,014.95 | $995.10 | $1.59 |
| 10/29/18 | $1,016.51 | $996.63 | $1.59 |
| 10/26/18 | $1,016.95 | $997.06 | $1.49 |
| 10/25/18 | $1,015.93 | $996.06 | $1.39 |
| 10/24/18 | $1,017.11 | $997.22 | $1.09 |
| 10/23/18 | $1,015.11 | $995.26 | $0.99 |
| 10/22/18 | $1,014.43 | $994.64 | $0.89 |
| 10/19/18 | $1,014.42 | $994.64 | $0.80 |
| 10/18/18 | $1,015.00 | $995.20 | $0.70 |
| 10/17/18 | $1,013.96 | $994.18 | $0.40 |
| 10/16/18 | $1,015.48 | $995.67 | $0.30 |
| 10/15/18 | $1,015.26 | $995.46 | $0.20 |
| 10/12/18 | $1,015.19 | $995.39 | $0.09 |
| 10/11/18 | $1,015.84 | $996.03 | $2.97 |
| 10/10/18 | $1,015.54 | $995.73 | $2.67 |
| 10/9/18 | $1,015.15 | $995.35 | $2.57 |
| 10/8/18 | $1,014.79 | $995.00 | $2.47 |
| 10/5/18 | $1,014.63 | $994.84 | $2.47 |
| 10/4/18 | $1,015.46 | $995.66 | $2.37 |
| 10/3/18 | $1,016.36 | $996.54 | $1.98 |
| 10/2/18 | $1,018.67 | $998.80 | $1.88 |
| 10/1/18 | $1,018.20 | $998.34 | $1.78 |
| 9/28/18 | $1,018.40 | $998.54 | $1.68 |
| 9/27/18 | $1,017.92 | $998.07 | $1.58 |
| 9/26/18 | $1,018.03 | $998.17 | $1.28 |
| 9/25/18 | $1,017.44 | $997.20 | $1.18 |
| 9/24/18 | $1,017.63 | $997.39 | $1.08 |
| 9/21/18 | $1,017.75 | $997.90 | $0.98 |
| 9/20/18 | $1,017.84 | $997.99 | $0.88 |
| 9/19/18 | $1,017.29 | $997.45 | $0.59 |
| 9/18/18 | $1,017.74 | $997.89 | $0.49 |
| 9/17/18 | $1,019.06 | $999.18 | $0.39 |
| 9/14/18 | $1,018.36 | $998.50 | $0.29 |
| 9/13/18 | $1,019.12 | $999.24 | $0.19 |
| 9/12/18 | $1,018.97 | $999.10 | $2.86 |
| 9/11/18 | $1,018.34 | $998.48 | $2.76 |
| 9/10/18 | $1,019.64 | $999.75 | $2.66 |
| 9/7/18 | $1,019.83 | $999.94 | $2.56 |
| 9/6/18 | $1,022.35 | $1,002.42 | $2.46 |
| 9/5/18 | $1,021.87 | $1,001.95 | $2.17 |
| 9/4/18 | $1,021.90 | $1,001.97 | $2.07 |
| 8/31/18 | $1,022.43 | $1,002.49 | $1.97 |
| 8/30/18 | $1,022.28 | $1,002.34 | $1.87 |
| 8/29/18 | $1,021.52 | $1,001.60 | $1.58 |
| 8/28/18 | $1,021.93 | $1,002.00 | $1.48 |
| 8/27/18 | $1,022.88 | $1,002.93 | $1.38 |
| 8/24/18 | $1,023.16 | $1,003.21 | $1.28 |
| 8/23/18 | $1,022.69 | $1,002.75 | $1.18 |
| 8/22/18 | $1,023.98 | $1,004.01 | $0.88 |
| 8/21/18 | $1,023.02 | $1,003.07 | $0.79 |
| 8/20/18 | $1,023.72 | $1,003.76 | $0.69 |
| 8/17/18 | $1,022.13 | $1,002.20 | $0.59 |
| 8/16/18 | $1,022.03 | $1,002.10 | $0.49 |
| 8/15/18 | $1,022.33 | $1,002.39 | $0.19 |
| 8/14/18 | $1,021.30 | $1,001.38 | $0.09 |
| 8/13/18 | $1,022.02 | $1,002.09 | $2.96 |
| 8/10/18 | $1,022.38 | $1,002.44 | $2.86 |
| 8/9/18 | $1,021.50 | $1,001.57 | $2.76 |
| 8/8/18 | $1,020.63 | $1,000.73 | $2.46 |
| 8/7/18 | $1,020.49 | $1,000.59 | $2.37 |
| 8/6/18 | $1,021.26 | $1,001.34 | $2.27 |
| 8/3/18 | $1,020.58 | $1,000.67 | $2.17 |
| 8/2/18 | $1,019.34 | $999.46 | $2.07 |
| 8/1/18 | $1,018.58 | $998.72 | $1.77 |
| 7/31/18 | $1,018.51 | $998.65 | $1.68 |
| 7/30/18 | $1,017.64 | $997.79 | $1.58 |
| 7/27/18 | $1,017.88 | $998.03 | $1.58 |
| 7/26/18 | $1,017.16 | $997.32 | $1.48 |
| 7/25/18 | $1,017.73 | $997.89 | $1.18 |
| 7/24/18 | $1,017.81 | $997.96 | $1.08 |
| 7/23/18 | $1,016.89 | $997.06 | $0.99 |
| 7/20/18 | $1,018.92 | $999.05 | $0.89 |
| 7/19/18 | $1,019.26 | $999.38 | $0.79 |
| 7/18/18 | $1,018.06 | $998.20 | $0.49 |
| 7/17/18 | $1,018.64 | $998.58 | $0.39 |
| 7/16/18 | $1,018.96 | $998.89 | $0.29 |
| 7/13/18 | $1,019.69 | $999.61 | $0.20 |
| 7/12/18 | $1,018.97 | $998.90 | $0.09 |
| 7/11/18 | $1,019.03 | $998.95 | $2.77 |
| 7/10/18 | $1,018.17 | $998.12 | $2.67 |
| 7/9/18 | $1,018.46 | $998.40 | $2.57 |
| 7/6/18 | $1,019.47 | $999.39 | $2.47 |
| 7/5/18 | $1,018.65 | $998.59 | $2.37 |
| 7/3/18 | $1,018.98 | $998.91 | $2.08 |
| 7/2/18 | $1,017.89 | $997.84 | $1.98 |
| 6/29/18 | $1,018.96 | $998.89 | $1.78 |
| 6/28/18 | $1,019.26 | $999.18 | $1.68 |
| 6/27/18 | $1,019.81 | $999.72 | $1.38 |
| 6/26/18 | $1,018.29 | $998.23 | $1.28 |
| 6/25/18 | $1,018.19 | $998.13 | $1.18 |
| 6/22/18 | $1,018.18 | $998.12 | $1.09 |
| 6/21/18 | $1,018.10 | $998.04 | $0.99 |
| 6/20/18 | $1,017.59 | $997.55 | $0.69 |
| 6/19/18 | $1,019.26 | $999.19 | $0.59 |
| 6/18/18 | $1,018.22 | $998.35 | $0.49 |
| 6/15/18 | $1,018.12 | $998.26 | $0.39 |
| 6/14/18 | $1,018.02 | $998.15 | $0.29 |
| 6/13/18 | $1,016.69 | $996.86 | $2.94 |
| 6/12/18 | $1,017.43 | $997.58 | $2.84 |
| 6/11/18 | $1,017.74 | $997.88 | $2.74 |
| 6/8/18 | $1,018.51 | $998.64 | $2.65 |
| 6/7/18 | $1,019.93 | $1,000.04 | $2.55 |
| 6/6/18 | $1,018.53 | $998.66 | $2.25 |
| 6/5/18 | $1,020.69 | $1,000.78 | $2.16 |
| 6/4/18 | $1,020.13 | $1,000.23 | $2.06 |
| 6/1/18 | $1,021.99 | $1,002.05 | $1.96 |
| 5/31/18 | $1,023.98 | $1,004.00 | $1.86 |
| 5/30/18 | $1,025.07 | $1,005.07 | $1.57 |
| 5/29/18 | $1,028.23 | $1,008.17 | $1.57 |
| 5/25/18 | $1,023.37 | $1,003.41 | $1.47 |
| 5/24/18 | $1,021.50 | $1,001.57 | $1.37 |
| 5/23/18 | $1,020.10 | $1,000.19 | $0.98 |
| 5/22/18 | $1,017.90 | $998.05 | $0.88 |
| 5/21/18 | $1,018.39 | $998.52 | $0.79 |
| 5/18/18 | $1,018.36 | $998.49 | $0.69 |
| 5/17/18 | $1,016.65 | $996.82 | $0.59 |
| 5/16/18 | $1,016.50 | $996.67 | $0.30 |
| 5/15/18 | $1,017.66 | $997.26 | $0.20 |
| 5/14/18 | $1,019.95 | $999.89 | $0.09 |
| 5/11/18 | $1,020.29 | $1,000.23 | $2.95 |
| 5/10/18 | $1,020.50 | $1,000.43 | $2.85 |
| 5/9/18 | $1,020.20 | $1,000.14 | $2.55 |
| 5/8/18 | $1,021.11 | $1,001.03 | $2.46 |
| 5/7/18 | $1,022.17 | $1,002.07 | $2.36 |
| 5/4/18 | $1,022.28 | $1,002.18 | $2.26 |
| 5/3/18 | $1,022.52 | $1,002.41 | $2.16 |
| 5/2/18 | $1,021.87 | $1,001.77 | $1.86 |
| 5/1/18 | $1,021.18 | $1,001.10 | $1.77 |
| 4/30/18 | $1,021.99 | $1,001.89 | $1.67 |
| 4/27/18 | $1,022.05 | $1,001.95 | $1.57 |
| 4/26/18 | $1,021.76 | $1,001.67 | $1.47 |
| 4/25/18 | $1,020.96 | $1,000.88 | $1.17 |
| 4/24/18 | $1,021.55 | $1,001.63 | $1.07 |
| 4/23/18 | $1,021.49 | $1,001.56 | $0.98 |
| 4/20/18 | $1,022.48 | $1,002.54 | $0.88 |
| 4/19/18 | $1,023.79 | $1,003.82 | $0.78 |
| 4/18/18 | $1,024.83 | $1,004.84 | $0.49 |
| 4/17/18 | $1,026.46 | $1,006.44 | $0.39 |
| 4/16/18 | $1,026.38 | $1,006.36 | $0.29 |
| 4/13/18 | $1,026.48 | $1,006.46 | $0.19 |
| 4/12/18 | $1,026.00 | $1,005.99 | $0.09 |
| 4/11/18 | $1,027.82 | $1,007.38 | $2.76 |
| 4/10/18 | $1,027.91 | $1,007.47 | $2.66 |
| 4/9/18 | $1,029.39 | $1,008.91 | $2.56 |
| 4/6/18 | $1,029.15 | $1,008.87 | $2.47 |
| 4/5/18 | $1,026.90 | $1,006.66 | $2.37 |
| 4/4/18 | $1,027.37 | $1,007.13 | $2.07 |
| 4/3/18 | $1,026.88 | $1,006.64 | $1.97 |
| 4/2/18 | $1,028.42 | $1,008.16 | $1.87 |
| 3/29/18 | $1,027.98 | $1,007.72 | $1.77 |
| 3/28/18 | $1,027.49 | $1,007.24 | $1.68 |
| 3/27/18 | $1,027.70 | $1,007.44 | $1.38 |
| 3/26/18 | $1,025.03 | $1,004.83 | $1.28 |
| 3/23/18 | $1,027.09 | $1,006.85 | $1.18 |
| 3/22/18 | $1,026.68 | $1,006.45 | $1.08 |
| 3/21/18 | $1,026.12 | $1,005.90 | $0.79 |
| 3/20/18 | $1,025.93 | $1,005.71 | $0.69 |
| 3/19/18 | $1,027.57 | $1,007.53 | $0.59 |
| 3/16/18 | $1,028.35 | $1,008.07 | $0.49 |
| 3/15/18 | $1,029.63 | $1,009.32 | $0.39 |
| 3/14/18 | $1,030.75 | $1,010.42 | $0.09 |
| 3/13/18 | $1,030.90 | $1,010.57 | $2.94 |
| 3/12/18 | $1,030.58 | $1,010.25 | $2.84 |
| 3/9/18 | $1,030.14 | $1,009.82 | $2.74 |
| 3/8/18 | $1,031.41 | $1,011.06 | $2.64 |
| 3/7/18 | $1,030.66 | $1,010.33 | $2.34 |
| 3/6/18 | $1,030.60 | $1,010.49 | $2.25 |
| 3/5/18 | $1,030.80 | $1,010.69 | $2.15 |
| 3/2/18 | $1,031.30 | $1,011.18 | $2.05 |
| 3/1/18 | $1,033.64 | $1,013.47 | $1.95 |
| 2/28/18 | $1,031.98 | $1,011.84 | $1.66 |
| 2/27/18 | $1,031.65 | $1,011.52 | $1.56 |
| 2/26/18 | $1,033.59 | $1,013.43 | $1.27 |
| 2/23/18 | $1,033.21 | $1,013.05 | $1.17 |
| 2/22/18 | $1,032.65 | $1,012.50 | $1.07 |
| 2/21/18 | $1,031.44 | $1,011.32 | $0.78 |
| 2/20/18 | $1,032.89 | $1,012.73 | $0.68 |
| 2/16/18 | $1,033.45 | $1,013.28 | $0.58 |
| 2/15/18 | $1,032.39 | $1,012.24 | $0.49 |
| 2/14/18 | $1,032.39 | $1,012.24 | $0.09 |
| 2/13/18 | $1,036.23 | $1,016.01 | $2.95 |
| 2/12/18 | $1,037.19 | $1,016.56 | $2.85 |
| 2/9/18 | $1,038.78 | $1,018.13 | $2.75 |
| 2/8/18 | $1,040.08 | $1,019.63 | $2.65 |
| 2/7/18 | $1,039.12 | $1,018.69 | $2.36 |
| 2/6/18 | $1,040.05 | $1,019.60 | $2.26 |
| 2/5/18 | $1,044.36 | $1,023.83 | $2.16 |
| 2/2/18 | $1,039.70 | $1,019.26 | $2.06 |
| 2/1/18 | $1,039.80 | $1,019.28 | $1.96 |
| 1/31/18 | $1,041.76 | $1,021.20 | $1.67 |
| 1/30/18 | $1,042.02 | $1,021.69 | $1.57 |
| 1/29/18 | $1,042.73 | $1,022.39 | $1.57 |
| 1/26/18 | $1,043.05 | $1,022.70 | $1.47 |
| 1/25/18 | $1,045.07 | $1,024.68 | $1.37 |
| 1/24/18 | $1,044.14 | $1,023.77 | $1.08 |
| 1/23/18 | $1,044.90 | $1,024.52 | $0.98 |
| 1/22/18 | $1,043.44 | $1,023.08 | $0.88 |
| 1/19/18 | $1,043.61 | $1,023.25 | $0.79 |
| 1/18/18 | $1,044.84 | $1,024.45 | $0.69 |
| 1/17/18 | $1,045.60 | $1,025.20 | $0.40 |
| 1/16/18 | $1,047.69 | $1,027.25 | $0.30 |
| 1/12/18 | $1,047.44 | $1,027.01 | $0.20 |
| 1/11/18 | $1,048.27 | $1,027.60 | $0.09 |
| 1/10/18 | $1,048.33 | $1,027.66 | $2.65 |
| 1/9/18 | $1,047.99 | $1,027.32 | $2.55 |
| 1/8/18 | $1,049.00 | $1,028.54 | $2.45 |
| 1/5/18 | $1,048.82 | $1,028.36 | $2.35 |
| 1/4/18 | $1,049.32 | $1,028.86 | $2.25 |
| 1/3/18 | $1,050.40 | $1,029.91 | $1.96 |
| 1/2/18 | $1,050.30 | $1,029.81 | $1.86 |
| 12/29/17 | $1,051.79 | $1,031.28 | $1.76 |
| 12/28/17 | $1,051.19 | $1,030.69 | $1.66 |
| 12/27/17 | $1,051.86 | $1,031.34 | $1.37 |
| 12/26/17 | $1,049.96 | $1,029.48 | $1.27 |
| 12/22/17 | $1,049.70 | $1,029.22 | $1.18 |
| 12/21/17 | $1,049.97 | $1,029.50 | $1.08 |
| 12/20/17 | $1,050.16 | $1,029.68 | $0.69 |
| 12/19/17 | $1,050.89 | $1,030.40 | $0.59 |
| 12/18/17 | $1,052.96 | $1,032.43 | $0.49 |
| 12/15/17 | $1,053.40 | $1,032.86 | $0.39 |
| 12/14/17 | $1,053.91 | $1,033.36 | $0.29 |
| 12/13/17 | $1,055.23 | $1,034.65 | $2.94 |
| 12/12/17 | $1,052.56 | $1,032.03 | $2.84 |
| 12/11/17 | $1,053.25 | $1,032.71 | $2.74 |
| 12/8/17 | $1,053.61 | $1,033.06 | $2.65 |
| 12/7/17 | $1,053.93 | $1,033.37 | $2.55 |
| 12/6/17 | $1,054.31 | $1,033.75 | $2.25 |
| 12/5/17 | $1,053.53 | $1,032.98 | $2.16 |
| 12/4/17 | $1,053.31 | $1,032.77 | $2.06 |
| 12/1/17 | $1,054.75 | $1,034.18 | $1.96 |
| 11/30/17 | $1,053.63 | $1,033.08 | $1.86 |
| 11/29/17 | $1,055.30 | $1,034.72 | $1.57 |
| 11/28/17 | $1,057.10 | $1,036.48 | $1.47 |
| 11/27/17 | $1,056.88 | $1,036.27 | $1.37 |
| 11/24/17 | $1,056.02 | $1,035.43 | $1.28 |
| 11/22/17 | $1,056.82 | $1,036.21 | $1.18 |
| 11/21/17 | $1,054.62 | $1,034.05 | $0.88 |
| 11/20/17 | $1,055.05 | $1,034.47 | $0.69 |
| 11/17/17 | $1,056.10 | $1,035.51 | $0.59 |
| 11/16/17 | $1,055.51 | $1,034.92 | $0.49 |
| 11/15/17 | $1,057.02 | $1,036.41 | $0.20 |
| 11/14/17 | $1,056.27 | $1,035.67 | $0.09 |
| 11/13/17 | $1,066.24 | $1,045.60 | $2.94 |
| 11/10/17 | $1,067.14 | $1,046.49 | $2.84 |
| 11/9/17 | $1,069.57 | $1,048.87 | $2.75 |
| 11/8/17 | $1,070.19 | $1,049.47 | $2.45 |
| 11/7/17 | $1,071.29 | $1,050.55 | $2.35 |
| 11/6/17 | $1,071.36 | $1,050.62 | $2.26 |
| 11/3/17 | $1,071.18 | $1,050.45 | $2.16 |
| 11/2/17 | $1,071.11 | $1,050.38 | $2.06 |
| 11/1/17 | $1,070.58 | $1,049.86 | $1.77 |
| 10/31/17 | $1,071.02 | $1,050.29 | $1.67 |
| 10/30/17 | $1,071.73 | $1,050.99 | $1.57 |
| 10/27/17 | $1,069.97 | $1,049.26 | $1.57 |
| 10/26/17 | $1,068.12 | $1,047.44 | $1.47 |
| 10/25/17 | $1,068.94 | $1,048.25 | $1.18 |
| 10/24/17 | $1,069.66 | $1,048.95 | $1.08 |
| 10/23/17 | $1,070.71 | $1,049.98 | $0.98 |
| 10/20/17 | $1,069.76 | $1,049.05 | $0.89 |
| 10/19/17 | $1,071.91 | $1,051.16 | $0.79 |
| 10/18/17 | $1,071.15 | $1,050.42 | $0.49 |
| 10/17/17 | $1,071.94 | $1,051.19 | $0.40 |
| 10/16/17 | $1,072.62 | $1,051.86 | $0.30 |
| 10/13/17 | $1,074.62 | $1,053.82 | $0.20 |
| 10/12/17 | $1,072.98 | $1,052.21 | $0.09 |
| 10/11/17 | $1,072.90 | $1,052.13 | $2.74 |
| 10/10/17 | $1,072.35 | $1,051.59 | $2.64 |
| 10/9/17 | $1,071.74 | $1,050.99 | $2.54 |
| 10/6/17 | $1,071.33 | $1,050.60 | $2.54 |
| 10/5/17 | $1,072.03 | $1,051.28 | $2.44 |
| 10/4/17 | $1,072.55 | $1,051.79 | $2.05 |
| 10/3/17 | $1,072.68 | $1,051.91 | $1.96 |
| 10/2/17 | $1,070.48 | $1,049.76 | $1.86 |
| 9/29/17 | $1,070.34 | $1,049.62 | $1.76 |
| 9/28/17 | $1,071.65 | $1,050.91 | $1.66 |
| 9/27/17 | $1,070.03 | $1,049.32 | $1.37 |
| 9/26/17 | $1,071.55 | $1,050.81 | $1.27 |
| 9/25/17 | $1,072.08 | $1,051.32 | $1.17 |
| 9/22/17 | $1,071.08 | $1,050.35 | $1.07 |
| 9/21/17 | $1,069.63 | $1,048.92 | $0.98 |
| 9/20/17 | $1,070.18 | $1,049.46 | $0.68 |
| 9/19/17 | $1,071.95 | $1,051.20 | $0.58 |
| 9/18/17 | $1,072.11 | $1,051.36 | $0.49 |
| 9/15/17 | $1,072.21 | $1,051.45 | $0.39 |
| 9/14/17 | $1,072.46 | $1,051.70 | $0.29 |
| 9/13/17 | $1,072.75 | $1,051.98 | $2.94 |
| 9/12/17 | $1,073.79 | $1,053.00 | $2.84 |
| 9/11/17 | $1,074.93 | $1,054.12 | $2.74 |
| 9/8/17 | $1,078.16 | $1,057.29 | $2.64 |
| 9/7/17 | $1,079.10 | $1,058.21 | $2.55 |
| 9/6/17 | $1,076.58 | $1,055.74 | $2.25 |
| 9/5/17 | $1,078.73 | $1,057.85 | $2.15 |
| 9/1/17 | $1,074.69 | $1,053.89 | $2.15 |
| 8/31/17 | $1,076.09 | $1,055.26 | $2.06 |
| 8/30/17 | $1,075.23 | $1,054.41 | $1.96 |
| 8/29/17 | $1,076.48 | $1,055.64 | $1.57 |
| 8/28/17 | $1,075.38 | $1,054.56 | $1.57 |
| 8/25/17 | $1,074.35 | $1,053.55 | $1.47 |
| 8/24/17 | $1,073.68 | $1,052.90 | $1.37 |
| 8/23/17 | $1,075.03 | $1,054.22 | $1.27 |
| 8/22/17 | $1,073.26 | $1,052.48 | $0.98 |
| 8/21/17 | $1,074.54 | $1,053.74 | $0.88 |
| 8/18/17 | $1,074.71 | $1,053.91 | $0.78 |
| 8/17/17 | $1,075.03 | $1,054.22 | $0.68 |
| 8/16/17 | $1,073.42 | $1,052.64 | $0.59 |
| 8/15/17 | $1,071.96 | $1,051.21 | $0.29 |
| 8/14/17 | $1,074.31 | $1,053.51 | $0.19 |
| 8/11/17 | $1,075.35 | $1,054.53 | $0.09 |
| 8/10/17 | $1,074.21 | $1,053.41 | $2.64 |
| 8/9/17 | $1,073.38 | $1,052.60 | $2.54 |
| 8/8/17 | $1,074.12 | $1,053.33 | $2.25 |
| 8/7/17 | $1,074.77 | $1,053.97 | $2.15 |
| 8/4/17 | $1,074.81 | $1,054.00 | $2.05 |
| 8/3/17 | $1,076.49 | $1,055.66 | $1.95 |
| 8/2/17 | $1,075.53 | $1,054.71 | $1.86 |
| 8/1/17 | $1,076.14 | $1,055.31 | $1.56 |
| 7/31/17 | $1,074.68 | $1,053.88 | $1.46 |
| 7/28/17 | $1,075.14 | $1,054.33 | $1.37 |
| 7/27/17 | $1,074.59 | $1,053.79 | $1.27 |
| 7/26/17 | $1,074.98 | $1,054.17 | $1.27 |
| 7/25/17 | $1,072.51 | $1,051.75 | $0.97 |
| 7/24/17 | $1,075.06 | $1,054.25 | $0.88 |
| 7/21/17 | $1,076.11 | $1,055.28 | $0.78 |
| 7/20/17 | $1,075.33 | $1,054.51 | $0.68 |
| 7/19/17 | $1,075.20 | $1,054.39 | $0.58 |
| 7/18/17 | $1,075.53 | $1,054.71 | $0.29 |
| 7/17/17 | $1,073.42 | $1,052.64 | $0.19 |
| 7/14/17 | $1,073.03 | $1,052.26 | $0.09 |
| 7/13/17 | $1,071.67 | $1,050.93 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.2600 | $0.2600 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.2700 | $0.2700 |
| 6/14/23 | 6/15/23 | 6/26/23 | $38.4100 | $0.3200 | $38.7300 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.3800 | $0.3800 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.3900 | $0.3900 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.3900 | $0.3900 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.3800 | $0.3800 |
| 1/12/23 | 1/13/23 | 1/25/23 | $40.8200 | $0.4800 | $41.3000 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.5700 | $0.5700 |
| 11/14/22 | 11/15/22 | 11/25/22 | $23.6800 | $0.5900 | $24.2700 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.6800 | $0.6800 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.6900 | $0.6900 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.6800 | $0.6800 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.6800 | $0.6800 |
| 6/14/22 | 6/15/22 | 6/27/22 | $33.2200 | $0.7300 | $33.9500 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.7600 | $0.7600 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.7500 | $0.7500 |
| 3/14/22 | 3/15/22 | 3/25/22 | $100.8000 | $1.0200 | $101.8200 |
| 2/14/22 | 2/15/22 | 2/25/22 | $21.2600 | $1.1000 | $22.3600 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $1.1400 | $1.1400 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $1.1700 | $1.1700 |
| 11/12/21 | 11/15/21 | 11/26/21 | $22.1600 | $1.2500 | $23.4100 |
| 10/14/21 | 10/15/21 | 10/25/21 | $98.3300 | $1.3600 | $99.6900 |
| 9/14/21 | 9/15/21 | 9/27/21 | $102.9200 | $1.7300 | $104.6500 |
| 8/12/21 | 8/13/21 | 8/25/21 | $21.3100 | $1.8500 | $23.1600 |
| 7/14/21 | 7/15/21 | 7/26/21 | $55.8200 | $2.0000 | $57.8200 |
| 6/14/21 | 6/15/21 | 6/25/21 | $59.6400 | $2.1700 | $61.8100 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $2.1700 | $2.1700 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $2.1800 | $2.1800 |
| 3/12/21 | 3/15/21 | 3/25/21 | $48.9400 | $2.2800 | $51.2200 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $2.3400 | $2.3400 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $2.3400 | $2.3400 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $2.3200 | $2.3200 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $2.3400 | $2.3400 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $2.3400 | $2.3400 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $2.3400 | $2.3400 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $2.3300 | $2.3300 |
| 7/14/20 | 7/15/20 | 7/27/20 | $113.0000 | $2.3800 | $115.3800 |
| 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 | $48.5200 | $2.8000 | $51.3200 |
| 3/12/20 | 3/13/20 | 3/25/20 | $30.9900 | $2.9600 | $33.9500 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $2.9900 | $2.9900 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $2.9700 | $2.9700 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.9700 | $2.9700 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.9700 | $2.9700 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.9900 | $2.9900 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.9700 | $2.9700 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.9800 | $2.9800 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.9800 | $2.9800 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.9700 | $2.9700 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $2.9700 | $2.9700 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.9700 | $2.9700 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $2.9800 | $2.9800 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $3.0000 | $3.0000 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $3.0000 | $3.0000 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.9800 | $2.9800 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.9900 | $2.9900 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.9700 | $2.9700 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.9600 | $2.9600 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.9600 | $2.9600 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.9700 | $2.9700 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.9400 | $2.9400 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.9500 | $2.9500 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.9600 | $2.9600 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.9400 | $2.9400 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.9500 | $2.9500 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $2.9400 | $2.9400 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.9400 | $2.9400 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.9400 | $2.9400 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.9300 | $2.9300 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.9400 | $2.9400 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $2.6400 | $2.6400 |
| 2023 | $82.1000 |
| 2022 | $188.3500 |
| 2021 | $431.9600 |
| 2020 | $223.5400 |
| 2019 | $35.7500 |
| 2018 | $35.5100 |
| 2017 | $14.3900 |
| Total | $1,011.6000 |
*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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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