| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 6/1/23 | $139.45 | $139.45 | $0.11 |
| 5/31/23 | $139.45 | $139.45 | $0.11 |
| 5/30/23 | $140.47 | $140.47 | $0.12 |
| 5/26/23 | $140.47 | $140.47 | $0.12 |
| 5/25/23 | $140.39 | $140.39 | $0.11 |
| 5/24/23 | $140.37 | $140.37 | $0.08 |
| 5/23/23 | $140.42 | $140.42 | $0.08 |
| 5/22/23 | $140.39 | $140.39 | $0.07 |
| 5/19/23 | $140.35 | $140.35 | $0.06 |
| 5/18/23 | $140.47 | $140.47 | $0.06 |
| 5/17/23 | $140.40 | $140.40 | $0.04 |
| 5/16/23 | $140.30 | $140.30 | $0.03 |
| 5/15/23 | $140.45 | $140.45 | $0.02 |
| 5/12/23 | $140.33 | $140.33 | $0.02 |
| 5/11/23 | $140.36 | $140.36 | $0.21 |
| 5/10/23 | $140.37 | $140.37 | $0.19 |
| 5/9/23 | $140.35 | $140.35 | $0.18 |
| 5/8/23 | $140.29 | $140.29 | $0.17 |
| 5/5/23 | $140.22 | $140.22 | $0.17 |
| 5/4/23 | $140.25 | $140.25 | $0.16 |
| 5/3/23 | $140.16 | $140.16 | $0.14 |
| 5/2/23 | $140.23 | $140.23 | $0.13 |
| 5/1/23 | $140.22 | $140.22 | $0.13 |
| 4/28/23 | $140.22 | $140.22 | $0.12 |
| 4/27/23 | $140.22 | $140.22 | $0.11 |
| 4/26/23 | $140.32 | $140.32 | $0.09 |
| 4/25/23 | $140.32 | $140.32 | $0.09 |
| 4/24/23 | $140.18 | $140.18 | $0.08 |
| 4/21/23 | $140.19 | $140.19 | $0.07 |
| 4/20/23 | $140.16 | $140.16 | $0.07 |
| 4/19/23 | $140.14 | $140.14 | $0.04 |
| 4/18/23 | $140.16 | $140.16 | $0.04 |
| 4/17/23 | $140.15 | $140.15 | $0.03 |
| 4/14/23 | $140.16 | $140.16 | $0.02 |
| 4/13/23 | $140.17 | $140.17 | $0.02 |
| 4/12/23 | $140.08 | $140.08 | $0.21 |
| 4/11/23 | $140.14 | $140.14 | $0.20 |
| 4/10/23 | $140.04 | $140.04 | $0.19 |
| 4/6/23 | $140.06 | $140.06 | $0.19 |
| 4/5/23 | $140.08 | $140.08 | $0.18 |
| 4/4/23 | $140.09 | $140.09 | $0.15 |
| 4/3/23 | $139.97 | $139.97 | $0.15 |
| 3/31/23 | $139.97 | $139.97 | $0.14 |
| 3/30/23 | $139.93 | $139.93 | $0.13 |
| 3/29/23 | $139.99 | $139.99 | $0.12 |
| 3/28/23 | $139.99 | $139.99 | $0.11 |
| 3/27/23 | $139.99 | $139.99 | $0.10 |
| 3/24/23 | $139.99 | $139.99 | $0.10 |
| 3/23/23 | $139.88 | $139.88 | $0.09 |
| 3/22/23 | $139.82 | $139.82 | $0.07 |
| 3/21/23 | $139.80 | $139.80 | $0.06 |
| 3/20/23 | $139.90 | $139.90 | $0.06 |
| 3/17/23 | $139.88 | $139.88 | $0.05 |
| 3/16/23 | $139.99 | $139.99 | $0.04 |
| 3/15/23 | $139.71 | $139.71 | $0.02 |
| 3/14/23 | $139.80 | $139.80 | $0.02 |
| 3/13/23 | $140.05 | $140.05 | $0.21 |
| 3/10/23 | $139.86 | $139.86 | $0.20 |
| 3/9/23 | $139.73 | $139.73 | $0.20 |
| 3/8/23 | $139.71 | $139.71 | $0.18 |
| 3/7/23 | $139.73 | $139.73 | $0.17 |
| 3/6/23 | $139.85 | $139.85 | $0.16 |
| 3/3/23 | $139.77 | $139.77 | $0.16 |
| 3/2/23 | $139.68 | $139.68 | $0.15 |
| 3/1/23 | $139.66 | $139.66 | $0.13 |
| 2/28/23 | $139.67 | $139.67 | $0.12 |
| 2/27/23 | $139.63 | $139.63 | $0.11 |
| 2/24/23 | $139.63 | $139.63 | $0.09 |
| 2/23/23 | $139.70 | $139.70 | $0.09 |
| 2/22/23 | $139.66 | $139.66 | $0.07 |
| 2/21/23 | $139.61 | $139.61 | $0.06 |
| 2/17/23 | $139.72 | $139.72 | $0.05 |
| 2/16/23 | $139.72 | $139.72 | $0.05 |
| 2/15/23 | $139.67 | $139.67 | $0.02 |
| 2/14/23 | $139.63 | $139.63 | $0.01 |
| 2/13/23 | $139.71 | $139.71 | $0.21 |
| 2/10/23 | $139.67 | $139.67 | $0.20 |
| 2/9/23 | $139.63 | $139.63 | $0.19 |
| 2/8/23 | $139.61 | $139.61 | $0.17 |
| 2/7/23 | $139.67 | $139.67 | $0.17 |
| 2/6/23 | $139.68 | $139.68 | $0.16 |
| 2/3/23 | $139.70 | $139.70 | $0.15 |
| 2/2/23 | $139.72 | $139.72 | $0.15 |
| 2/1/23 | $139.71 | $139.71 | $0.13 |
| 1/31/23 | $139.68 | $139.68 | $0.12 |
| 1/30/23 | $139.65 | $139.65 | $0.11 |
| 1/27/23 | $139.66 | $139.66 | $0.11 |
| 1/26/23 | $139.62 | $139.62 | $0.11 |
| 1/25/23 | $139.56 | $139.56 | $0.09 |
| 1/24/23 | $139.54 | $139.54 | $0.08 |
| 1/23/23 | $139.67 | $139.67 | $0.07 |
| 1/20/23 | $139.59 | $139.59 | $0.06 |
| 1/19/23 | $139.59 | $139.59 | $0.06 |
| 1/18/23 | $139.50 | $139.50 | $0.04 |
| 1/17/23 | $139.49 | $139.49 | $0.03 |
| 1/13/23 | $139.53 | $139.53 | $0.02 |
| 1/12/23 | $139.54 | $139.54 | $0.02 |
| 1/11/23 | $162.19 | $162.19 | $0.26 |
| 1/10/23 | $162.23 | $162.23 | $0.25 |
| 1/9/23 | $162.24 | $162.24 | $0.25 |
| 1/6/23 | $162.16 | $162.16 | $0.24 |
| 1/5/23 | $162.13 | $162.13 | $0.23 |
| 1/4/23 | $162.16 | $162.16 | $0.22 |
| 1/3/23 | $162.10 | $162.10 | $0.21 |
| 12/30/22 | $162.07 | $162.07 | $0.20 |
| 12/29/22 | $162.09 | $162.09 | $0.21 |
| 12/28/22 | $162.18 | $162.18 | $0.18 |
| 12/27/22 | $162.17 | $162.17 | $0.17 |
| 12/23/22 | $161.98 | $161.98 | $0.15 |
| 12/22/22 | $161.87 | $161.87 | $0.14 |
| 12/21/22 | $162.03 | $162.03 | $0.10 |
| 12/20/22 | $161.97 | $161.97 | $0.09 |
| 12/19/22 | $161.95 | $161.95 | $0.08 |
| 12/16/22 | $161.95 | $161.95 | $0.06 |
| 12/15/22 | $161.98 | $161.98 | $0.05 |
| 12/14/22 | $161.98 | $161.98 | $0.02 |
| 12/13/22 | $161.88 | $161.88 | $0.33 |
| 12/12/22 | $161.91 | $161.91 | $0.32 |
| 12/9/22 | $161.97 | $161.97 | $0.31 |
| 12/8/22 | $161.88 | $161.88 | $0.30 |
| 12/7/22 | $162.01 | $162.01 | $0.26 |
| 12/6/22 | $162.00 | $162.00 | $0.25 |
| 12/5/22 | $161.94 | $161.94 | $0.24 |
| 12/2/22 | $161.94 | $161.94 | $0.23 |
| 12/1/22 | $161.90 | $161.90 | $0.22 |
| 11/30/22 | $161.97 | $161.97 | $0.19 |
| 11/29/22 | $162.00 | $162.00 | $0.18 |
| 11/28/22 | $161.97 | $161.97 | $0.17 |
| 11/25/22 | $161.93 | $161.93 | $0.15 |
| 11/23/22 | $161.92 | $161.92 | $0.14 |
| 11/22/22 | $161.96 | $161.96 | $0.11 |
| 11/21/22 | $161.77 | $161.77 | $0.09 |
| 11/18/22 | $161.75 | $161.75 | $0.08 |
| 11/17/22 | $161.79 | $161.79 | $0.07 |
| 11/16/22 | $161.80 | $161.80 | $0.03 |
| 11/15/22 | $161.78 | $161.78 | $0.02 |
| 11/14/22 | $161.75 | $161.75 | $0.01 |
| 11/11/22 | $161.77 | $161.77 | $0.33 |
| 11/10/22 | $161.76 | $161.76 | $0.33 |
| 11/9/22 | $161.59 | $161.59 | $0.32 |
| 11/8/22 | $161.61 | $161.61 | $0.28 |
| 11/7/22 | $161.59 | $161.59 | $0.27 |
| 11/4/22 | $161.67 | $161.67 | $0.26 |
| 11/3/22 | $161.44 | $161.44 | $0.24 |
| 11/2/22 | $161.56 | $161.56 | $0.21 |
| 11/1/22 | $161.58 | $161.58 | $0.20 |
| 10/31/22 | $161.58 | $161.58 | $0.19 |
| 10/28/22 | $161.63 | $161.63 | $0.18 |
| 10/27/22 | $161.62 | $161.62 | $0.18 |
| 10/26/22 | $161.65 | $161.65 | $0.15 |
| 10/25/22 | $161.54 | $161.54 | $0.14 |
| 10/24/22 | $161.52 | $161.52 | $0.13 |
| 10/21/22 | $161.55 | $161.55 | $0.12 |
| 10/20/22 | $161.48 | $161.48 | $0.11 |
| 10/19/22 | $161.50 | $161.50 | $0.07 |
| 10/18/22 | $161.52 | $161.52 | $0.06 |
| 10/17/22 | $161.51 | $161.51 | $0.05 |
| 10/14/22 | $161.59 | $161.59 | $0.04 |
| 10/13/22 | $161.50 | $161.50 | $0.03 |
| 10/12/22 | $274.86 | $274.86 | $0.56 |
| 10/11/22 | $274.85 | $274.85 | $0.55 |
| 10/10/22 | $274.78 | $274.78 | $0.53 |
| 10/7/22 | $274.82 | $274.82 | $0.53 |
| 10/6/22 | $274.93 | $274.93 | $0.51 |
| 10/5/22 | $274.83 | $274.83 | $0.44 |
| 10/4/22 | $274.84 | $274.84 | $0.42 |
| 10/3/22 | $274.75 | $274.75 | $0.40 |
| 9/30/22 | $274.81 | $274.81 | $0.38 |
| 9/29/22 | $274.83 | $274.83 | $0.36 |
| 9/28/22 | $274.97 | $274.97 | $0.31 |
| 9/27/22 | $274.91 | $274.91 | $0.29 |
| 9/26/22 | $274.95 | $274.95 | $0.27 |
| 9/23/22 | $275.17 | $275.17 | $0.25 |
| 9/22/22 | $275.32 | $275.32 | $0.23 |
| 9/21/22 | $275.36 | $275.36 | $0.17 |
| 9/20/22 | $275.37 | $275.37 | $0.15 |
| 9/19/22 | $275.32 | $275.32 | $0.13 |
| 9/16/22 | $275.42 | $275.42 | $0.11 |
| 9/15/22 | $275.46 | $275.46 | $0.09 |
| 9/14/22 | $275.48 | $275.48 | $0.03 |
| 9/13/22 | $318.88 | $318.88 | $0.66 |
| 9/12/22 | $319.01 | $319.01 | $0.64 |
| 9/9/22 | $319.22 | $319.22 | $0.62 |
| 9/8/22 | $319.20 | $319.20 | $0.60 |
| 9/7/22 | $319.20 | $319.20 | $0.54 |
| 9/6/22 | $319.17 | $319.17 | $0.52 |
| 9/2/22 | $319.35 | $319.35 | $0.50 |
| 9/1/22 | $319.25 | $319.25 | $0.48 |
| 8/31/22 | $319.24 | $319.24 | $0.40 |
| 8/30/22 | $319.28 | $319.28 | $0.38 |
| 8/29/22 | $319.32 | $319.32 | $0.38 |
| 8/26/22 | $319.38 | $319.38 | $0.36 |
| 8/25/22 | $319.30 | $319.30 | $0.34 |
| 8/24/22 | $319.12 | $319.12 | $0.26 |
| 8/23/22 | $319.23 | $319.23 | $0.24 |
| 8/22/22 | $319.23 | $319.23 | $0.21 |
| 8/19/22 | $319.35 | $319.35 | $0.19 |
| 8/18/22 | $319.33 | $319.33 | $0.17 |
| 8/17/22 | $319.31 | $319.31 | $0.10 |
| 8/16/22 | $319.38 | $319.38 | $0.07 |
| 8/15/22 | $319.38 | $319.38 | $0.05 |
| 8/12/22 | $319.35 | $319.35 | $0.03 |
| 8/11/22 | $319.36 | $319.36 | $0.70 |
| 8/10/22 | $319.30 | $319.30 | $0.63 |
| 8/9/22 | $319.30 | $319.30 | $0.60 |
| 8/8/22 | $319.33 | $319.33 | $0.58 |
| 8/5/22 | $319.33 | $319.33 | $0.56 |
| 8/4/22 | $319.54 | $319.54 | $0.53 |
| 8/3/22 | $319.51 | $319.51 | $0.47 |
| 8/2/22 | $319.43 | $319.43 | $0.44 |
| 8/1/22 | $319.65 | $319.65 | $0.42 |
| 7/29/22 | $319.65 | $319.65 | $0.40 |
| 7/28/22 | $319.69 | $319.69 | $0.37 |
| 7/27/22 | $319.42 | $319.42 | $0.33 |
| 7/26/22 | $319.42 | $319.42 | $0.30 |
| 7/25/22 | $319.53 | $319.53 | $0.28 |
| 7/22/22 | $319.56 | $319.56 | $0.26 |
| 7/21/22 | $319.41 | $319.41 | $0.24 |
| 7/20/22 | $319.10 | $319.10 | $0.17 |
| 7/19/22 | $319.12 | $319.12 | $0.14 |
| 7/18/22 | $319.02 | $319.02 | $0.12 |
| 7/15/22 | $318.95 | $318.95 | $0.10 |
| 7/14/22 | $318.85 | $318.85 | $0.07 |
| 7/13/22 | $318.89 | $318.89 | $0.70 |
| 7/12/22 | $319.25 | $319.25 | $0.67 |
| 7/11/22 | $319.19 | $319.19 | $0.65 |
| 7/8/22 | $319.11 | $319.11 | $0.63 |
| 7/7/22 | $319.09 | $319.09 | $0.60 |
| 7/6/22 | $319.17 | $319.17 | $0.53 |
| 7/5/22 | $319.33 | $319.33 | $0.51 |
| 7/1/22 | $319.25 | $319.25 | $0.49 |
| 6/30/22 | $319.09 | $319.09 | $0.47 |
| 6/29/22 | $319.16 | $319.16 | $0.37 |
| 6/28/22 | $319.23 | $319.23 | $0.35 |
| 6/27/22 | $318.98 | $318.98 | $0.33 |
| 6/24/22 | $319.37 | $319.37 | $0.30 |
| 6/23/22 | $319.55 | $319.55 | $0.28 |
| 6/22/22 | $319.58 | $319.58 | $0.21 |
| 6/21/22 | $319.42 | $319.42 | $0.19 |
| 6/17/22 | $319.34 | $319.34 | $0.17 |
| 6/16/22 | $319.44 | $319.44 | $0.14 |
| 6/15/22 | $319.75 | $319.75 | $0.05 |
| 6/14/22 | $319.49 | $319.49 | $0.03 |
| 6/13/22 | $319.66 | $319.66 | $0.70 |
| 6/10/22 | $320.23 | $320.23 | $0.67 |
| 6/9/22 | $320.59 | $320.59 | $0.65 |
| 6/8/22 | $320.70 | $320.70 | $0.58 |
| 6/7/22 | $320.68 | $320.68 | $0.56 |
| 6/6/22 | $320.76 | $320.76 | $0.53 |
| 6/3/22 | $320.88 | $320.88 | $0.51 |
| 6/2/22 | $320.96 | $320.96 | $0.49 |
| 6/1/22 | $320.99 | $320.99 | $0.42 |
| 5/31/22 | $320.93 | $320.93 | $0.40 |
| 5/27/22 | $321.19 | $321.19 | $0.37 |
| 5/26/22 | $321.15 | $321.15 | $0.37 |
| 5/25/22 | $321.03 | $321.03 | $0.28 |
| 5/24/22 | $321.13 | $321.13 | $0.26 |
| 5/23/22 | $320.77 | $320.77 | $0.24 |
| 5/20/22 | $320.60 | $320.60 | $0.21 |
| 5/19/22 | $320.47 | $320.47 | $0.19 |
| 5/18/22 | $320.65 | $320.65 | $0.12 |
| 5/17/22 | $320.69 | $320.69 | $0.10 |
| 5/16/22 | $320.82 | $320.82 | $0.07 |
| 5/13/22 | $320.86 | $320.86 | $0.05 |
| 5/12/22 | $320.92 | $320.92 | $0.03 |
| 5/11/22 | $320.78 | $320.78 | $0.65 |
| 5/10/22 | $320.81 | $320.81 | $0.63 |
| 5/9/22 | $320.89 | $320.89 | $0.60 |
| 5/6/22 | $320.85 | $320.85 | $0.58 |
| 5/5/22 | $320.81 | $320.81 | $0.56 |
| 5/4/22 | $320.99 | $320.99 | $0.49 |
| 5/3/22 | $320.67 | $320.67 | $0.47 |
| 5/2/22 | $320.70 | $320.70 | $0.44 |
| 4/29/22 | $320.94 | $320.94 | $0.42 |
| 4/28/22 | $321.18 | $321.18 | $0.40 |
| 4/27/22 | $321.31 | $321.31 | $0.33 |
| 4/26/22 | $321.39 | $321.39 | $0.30 |
| 4/25/22 | $321.29 | $321.29 | $0.28 |
| 4/22/22 | $321.10 | $321.10 | $0.26 |
| 4/21/22 | $321.23 | $321.23 | $0.23 |
| 4/20/22 | $321.29 | $321.29 | $0.16 |
| 4/19/22 | $321.31 | $321.31 | $0.14 |
| 4/18/22 | $321.69 | $321.69 | $0.12 |
| 4/14/22 | $321.61 | $321.61 | $0.10 |
| 4/13/22 | $321.79 | $321.79 | $0.07 |
| 4/12/22 | $321.81 | $321.81 | $0.67 |
| 4/11/22 | $321.67 | $321.67 | $0.65 |
| 4/8/22 | $321.59 | $321.59 | $0.62 |
| 4/7/22 | $321.76 | $321.76 | $0.60 |
| 4/6/22 | $321.67 | $321.67 | $0.53 |
| 4/5/22 | $321.73 | $321.73 | $0.51 |
| 4/4/22 | $321.95 | $321.95 | $0.49 |
| 4/1/22 | $321.87 | $321.87 | $0.46 |
| 3/31/22 | $322.12 | $322.12 | $0.44 |
| 3/30/22 | $322.23 | $322.23 | $0.37 |
| 3/29/22 | $322.06 | $322.06 | $0.37 |
| 3/28/22 | $321.90 | $321.90 | $0.35 |
| 3/25/22 | $321.99 | $321.99 | $0.33 |
| 3/24/22 | $322.06 | $322.06 | $0.30 |
| 3/23/22 | $322.25 | $322.25 | $0.23 |
| 3/22/22 | $322.07 | $322.07 | $0.21 |
| 3/21/22 | $322.20 | $322.20 | $0.19 |
| 3/18/22 | $322.54 | $322.54 | $0.16 |
| 3/17/22 | $322.60 | $322.60 | $0.14 |
| 3/16/22 | $322.49 | $322.49 | $0.07 |
| 3/15/22 | $322.50 | $322.50 | $0.05 |
| 3/14/22 | $322.51 | $322.51 | $0.03 |
| 3/11/22 | $322.82 | $322.82 | $0.69 |
| 3/10/22 | $323.02 | $323.02 | $0.67 |
| 3/9/22 | $323.18 | $323.18 | $0.60 |
| 3/8/22 | $323.31 | $323.31 | $0.58 |
| 3/7/22 | $323.90 | $323.90 | $0.55 |
| 3/4/22 | $324.05 | $324.05 | $0.53 |
| 3/3/22 | $324.22 | $324.22 | $0.51 |
| 3/2/22 | $324.28 | $324.28 | $0.44 |
| 3/1/22 | $324.49 | $324.49 | $0.42 |
| 2/28/22 | $324.51 | $324.51 | $0.39 |
| 2/25/22 | $324.28 | $324.28 | $0.37 |
| 2/24/22 | $324.13 | $324.13 | $0.30 |
| 2/23/22 | $324.18 | $324.18 | $0.23 |
| 2/22/22 | $324.52 | $324.52 | $0.21 |
| 2/18/22 | $324.72 | $324.72 | $0.19 |
| 2/17/22 | $324.73 | $324.73 | $0.16 |
| 2/16/22 | $324.71 | $324.71 | $0.07 |
| 2/15/22 | $324.60 | $324.60 | $0.05 |
| 2/14/22 | $324.60 | $324.60 | $0.03 |
| 2/11/22 | $407.59 | $407.59 | $0.81 |
| 2/10/22 | $407.16 | $407.16 | $0.79 |
| 2/9/22 | $407.90 | $407.90 | $0.72 |
| 2/8/22 | $407.93 | $407.93 | $0.70 |
| 2/7/22 | $408.07 | $408.07 | $0.68 |
| 2/4/22 | $408.13 | $408.13 | $0.65 |
| 2/3/22 | $408.48 | $408.48 | $0.63 |
| 2/2/22 | $408.65 | $408.65 | $0.55 |
| 2/1/22 | $408.55 | $408.55 | $0.53 |
| 1/31/22 | $408.50 | $408.50 | $0.50 |
| 1/28/22 | $408.65 | $408.65 | $0.47 |
| 1/27/22 | $408.75 | $408.75 | $0.47 |
| 1/26/22 | $408.88 | $408.88 | $0.39 |
| 1/25/22 | $409.13 | $409.13 | $0.37 |
| 1/24/22 | $409.23 | $409.23 | $0.34 |
| 1/21/22 | $409.23 | $409.23 | $0.31 |
| 1/20/22 | $409.26 | $409.26 | $0.29 |
| 1/19/22 | $409.31 | $409.31 | $0.19 |
| 1/18/22 | $409.28 | $409.28 | $0.16 |
| 1/14/22 | $409.57 | $409.57 | $0.13 |
| 1/13/22 | $409.76 | $409.76 | $0.10 |
| 1/12/22 | $447.30 | $447.30 | $0.94 |
| 1/11/22 | $447.32 | $447.32 | $0.91 |
| 1/10/22 | $447.41 | $447.41 | $0.88 |
| 1/7/22 | $447.45 | $447.45 | $0.85 |
| 1/6/22 | $447.44 | $447.44 | $0.82 |
| 1/5/22 | $447.59 | $447.59 | $0.72 |
| 1/4/22 | $447.82 | $447.82 | $0.69 |
| 1/3/22 | $447.78 | $447.78 | $0.66 |
| 12/31/21 | $448.00 | $448.00 | $0.63 |
| 12/30/21 | $448.02 | $448.02 | $0.60 |
| 12/29/21 | $447.92 | $447.92 | $0.53 |
| 12/28/21 | $447.94 | $447.94 | $0.50 |
| 12/27/21 | $448.01 | $448.01 | $0.45 |
| 12/23/21 | $447.96 | $447.96 | $0.44 |
| 12/22/21 | $448.43 | $448.43 | $0.41 |
| 12/21/21 | $448.55 | $448.55 | $0.28 |
| 12/20/21 | $448.11 | $448.11 | $0.25 |
| 12/17/21 | $448.17 | $448.17 | $0.22 |
| 12/16/21 | $448.44 | $448.44 | $0.18 |
| 12/15/21 | $448.47 | $448.47 | $0.08 |
| 12/14/21 | $448.63 | $448.63 | $0.04 |
| 12/13/21 | $448.74 | $448.74 | $1.06 |
| 12/10/21 | $448.68 | $448.68 | $1.02 |
| 12/9/21 | $448.56 | $448.56 | $0.99 |
| 12/8/21 | $448.75 | $448.75 | $0.88 |
| 12/7/21 | $448.70 | $448.70 | $0.85 |
| 12/6/21 | $448.90 | $448.90 | $0.81 |
| 12/3/21 | $448.94 | $448.94 | $0.78 |
| 12/2/21 | $448.71 | $448.71 | $0.74 |
| 12/1/21 | $449.15 | $449.15 | $0.63 |
| 11/30/21 | $449.20 | $449.20 | $0.60 |
| 11/29/21 | $449.69 | $449.69 | $0.56 |
| 11/26/21 | $449.87 | $449.87 | $0.53 |
| 11/24/21 | $449.43 | $449.43 | $0.49 |
| 11/23/21 | $449.69 | $449.69 | $0.39 |
| 11/22/21 | $449.66 | $449.66 | $0.32 |
| 11/19/21 | $450.10 | $450.10 | $0.28 |
| 11/18/21 | $450.19 | $450.19 | $0.25 |
| 11/17/21 | $450.23 | $450.23 | $0.14 |
| 11/16/21 | $450.27 | $450.27 | $0.11 |
| 11/15/21 | $450.41 | $450.41 | $0.07 |
| 11/12/21 | $450.50 | $450.50 | $0.04 |
| 11/11/21 | $499.17 | $499.17 | $1.14 |
| 11/10/21 | $499.35 | $499.35 | $1.14 |
| 11/9/21 | $499.94 | $499.94 | $1.04 |
| 11/8/21 | $499.90 | $499.90 | $0.97 |
| 11/5/21 | $500.16 | $500.16 | $0.94 |
| 11/4/21 | $500.12 | $500.12 | $0.90 |
| 11/3/21 | $499.94 | $499.94 | $0.79 |
| 11/2/21 | $500.00 | $500.00 | $0.75 |
| 11/1/21 | $499.84 | $499.84 | $0.71 |
| 10/29/21 | $499.92 | $499.92 | $0.67 |
| 10/28/21 | $499.95 | $499.95 | $0.64 |
| 10/27/21 | $500.10 | $500.10 | $0.56 |
| 10/26/21 | $500.18 | $500.18 | $0.52 |
| 10/25/21 | $500.24 | $500.24 | $0.48 |
| 10/22/21 | $499.93 | $499.93 | $0.45 |
| 10/21/21 | $500.22 | $500.22 | $0.41 |
| 10/20/21 | $500.67 | $500.67 | $0.29 |
| 10/19/21 | $500.62 | $500.62 | $0.25 |
| 10/18/21 | $500.65 | $500.65 | $0.21 |
| 10/15/21 | $500.87 | $500.87 | $0.17 |
| 10/14/21 | $501.04 | $501.04 | $0.13 |
| 10/13/21 | $564.56 | $564.56 | $1.21 |
| 10/12/21 | $564.67 | $564.67 | $1.17 |
| 10/11/21 | $564.69 | $564.69 | $1.13 |
| 10/8/21 | $564.85 | $564.85 | $1.13 |
| 10/7/21 | $565.06 | $565.06 | $1.09 |
| 10/6/21 | $565.24 | $565.24 | $0.93 |
| 10/5/21 | $565.31 | $565.31 | $0.89 |
| 10/4/21 | $565.39 | $565.39 | $0.85 |
| 10/1/21 | $565.61 | $565.61 | $0.81 |
| 9/30/21 | $565.46 | $565.46 | $0.77 |
| 9/29/21 | $565.67 | $565.67 | $0.65 |
| 9/28/21 | $565.53 | $565.53 | $0.61 |
| 9/27/21 | $565.54 | $565.54 | $0.57 |
| 9/24/21 | $565.63 | $565.63 | $0.53 |
| 9/23/21 | $565.58 | $565.58 | $0.49 |
| 9/22/21 | $565.80 | $565.80 | $0.37 |
| 9/21/21 | $565.91 | $565.91 | $0.33 |
| 9/20/21 | $565.78 | $565.78 | $0.25 |
| 9/17/21 | $565.76 | $565.76 | $0.25 |
| 9/16/21 | $565.01 | $565.01 | $0.24 |
| 9/15/21 | $565.23 | $565.23 | $0.10 |
| 9/14/21 | $565.27 | $565.27 | $0.05 |
| 9/13/21 | $620.43 | $620.43 | $1.51 |
| 9/10/21 | $620.48 | $620.48 | $1.47 |
| 9/9/21 | $620.56 | $620.56 | $1.42 |
| 9/8/21 | $620.70 | $620.70 | $1.27 |
| 9/7/21 | $620.74 | $620.74 | $1.22 |
| 9/3/21 | $621.02 | $621.02 | $1.17 |
| 9/2/21 | $621.02 | $621.02 | $1.12 |
| 9/1/21 | $621.24 | $621.24 | $0.91 |
| 8/31/21 | $621.17 | $621.17 | $0.86 |
| 8/30/21 | $621.22 | $621.22 | $0.81 |
| 8/27/21 | $621.22 | $621.22 | $0.81 |
| 8/26/21 | $620.97 | $620.97 | $0.76 |
| 8/25/21 | $621.07 | $621.07 | $0.61 |
| 8/24/21 | $621.13 | $621.13 | $0.56 |
| 8/23/21 | $621.11 | $621.11 | $0.51 |
| 8/20/21 | $621.17 | $621.17 | $0.46 |
| 8/19/21 | $621.19 | $621.19 | $0.41 |
| 8/18/21 | $621.38 | $621.38 | $0.26 |
| 8/17/21 | $621.41 | $621.41 | $0.21 |
| 8/16/21 | $621.63 | $621.63 | $0.16 |
| 8/13/21 | $621.64 | $621.64 | $0.11 |
| 8/12/21 | $621.63 | $621.63 | $0.05 |
| 8/11/21 | $638.87 | $638.87 | $1.43 |
| 8/10/21 | $638.76 | $638.76 | $1.38 |
| 8/9/21 | $638.84 | $638.84 | $1.33 |
| 8/6/21 | $639.01 | $639.01 | $1.28 |
| 8/5/21 | $639.40 | $639.40 | $1.23 |
| 8/4/21 | $639.44 | $639.44 | $1.08 |
| 8/3/21 | $639.52 | $639.52 | $1.03 |
| 8/2/21 | $639.65 | $639.65 | $0.98 |
| 7/30/21 | $639.79 | $639.79 | $0.93 |
| 7/29/21 | $639.69 | $639.69 | $0.88 |
| 7/28/21 | $639.55 | $639.55 | $0.78 |
| 7/27/21 | $639.52 | $639.52 | $0.73 |
| 7/26/21 | $639.08 | $639.08 | $0.68 |
| 7/23/21 | $639.65 | $639.65 | $0.63 |
| 7/22/21 | $639.69 | $639.69 | $0.58 |
| 7/21/21 | $639.75 | $639.75 | $0.42 |
| 7/20/21 | $639.96 | $639.96 | $0.37 |
| 7/19/21 | $640.03 | $640.03 | $0.32 |
| 7/16/21 | $639.83 | $639.83 | $0.27 |
| 7/15/21 | $640.00 | $640.00 | $0.21 |
| 7/14/21 | $640.14 | $640.14 | $0.06 |
| 7/13/21 | $639.97 | $639.97 | $1.54 |
| 7/12/21 | $640.26 | $640.26 | $1.49 |
| 7/9/21 | $640.31 | $640.31 | $1.43 |
| 7/8/21 | $640.55 | $640.55 | $1.38 |
| 7/7/21 | $640.60 | $640.60 | $1.23 |
| 7/6/21 | $640.65 | $640.65 | $1.18 |
| 7/2/21 | $640.40 | $640.40 | $1.13 |
| 7/1/21 | $640.26 | $640.26 | $1.08 |
| 6/30/21 | $640.51 | $640.51 | $0.87 |
| 6/29/21 | $640.55 | $640.55 | $0.82 |
| 6/28/21 | $640.45 | $640.45 | $0.77 |
| 6/25/21 | $640.32 | $640.32 | $0.72 |
| 6/24/21 | $640.42 | $640.42 | $0.67 |
| 6/23/21 | $640.64 | $640.64 | $0.51 |
| 6/22/21 | $640.89 | $640.89 | $0.46 |
| 6/21/21 | $640.63 | $640.63 | $0.41 |
| 6/18/21 | $640.67 | $640.67 | $0.36 |
| 6/17/21 | $640.98 | $640.98 | $0.31 |
| 6/16/21 | $641.35 | $641.35 | $0.16 |
| 6/15/21 | $641.83 | $641.83 | $0.11 |
| 6/14/21 | $641.87 | $641.87 | $0.05 |
| 6/11/21 | $701.38 | $701.38 | $1.67 |
| 6/10/21 | $701.40 | $701.40 | $1.64 |
| 6/9/21 | $701.48 | $701.48 | $1.47 |
| 6/8/21 | $701.45 | $701.45 | $1.41 |
| 6/7/21 | $701.47 | $701.47 | $1.36 |
| 6/4/21 | $701.62 | $701.62 | $1.30 |
| 6/3/21 | $701.66 | $701.66 | $1.24 |
| 6/2/21 | $701.96 | $701.96 | $1.07 |
| 6/1/21 | $701.94 | $701.94 | $1.02 |
| 5/28/21 | $702.05 | $702.05 | $0.96 |
| 5/27/21 | $702.06 | $702.06 | $0.91 |
| 5/26/21 | $702.24 | $702.24 | $0.74 |
| 5/25/21 | $702.24 | $702.24 | $0.68 |
| 5/24/21 | $702.18 | $702.18 | $0.62 |
| 5/21/21 | $702.21 | $702.21 | $0.57 |
| 5/20/21 | $702.30 | $702.30 | $0.51 |
| 5/19/21 | $702.57 | $702.57 | $0.34 |
| 5/18/21 | $702.67 | $702.67 | $0.29 |
| 5/17/21 | $702.63 | $702.63 | $0.23 |
| 5/14/21 | $702.62 | $702.62 | $0.17 |
| 5/13/21 | $702.62 | $702.62 | $0.12 |
| 5/12/21 | $702.44 | $702.44 | $1.65 |
| 5/11/21 | $702.75 | $702.75 | $1.59 |
| 5/10/21 | $702.79 | $702.79 | $1.54 |
| 5/7/21 | $702.94 | $702.94 | $1.48 |
| 5/6/21 | $702.98 | $702.98 | $1.42 |
| 5/5/21 | $703.12 | $703.12 | $1.25 |
| 5/4/21 | $703.04 | $703.04 | $1.20 |
| 5/3/21 | $703.03 | $703.03 | $1.14 |
| 4/30/21 | $703.20 | $703.20 | $1.08 |
| 4/29/21 | $703.12 | $703.12 | $1.03 |
| 4/28/21 | $703.32 | $703.32 | $0.86 |
| 4/27/21 | $703.24 | $703.24 | $0.80 |
| 4/26/21 | $703.43 | $703.43 | $0.74 |
| 4/23/21 | $703.60 | $703.60 | $0.69 |
| 4/22/21 | $703.68 | $703.68 | $0.63 |
| 4/21/21 | $703.64 | $703.64 | $0.46 |
| 4/20/21 | $703.85 | $703.85 | $0.40 |
| 4/19/21 | $703.62 | $703.62 | $0.35 |
| 4/16/21 | $703.75 | $703.75 | $0.29 |
| 4/15/21 | $703.86 | $703.86 | $0.23 |
| 4/14/21 | $703.92 | $703.92 | $0.06 |
| 4/13/21 | $703.93 | $703.93 | $1.72 |
| 4/12/21 | $703.81 | $703.81 | $1.66 |
| 4/9/21 | $704.02 | $704.02 | $1.60 |
| 4/8/21 | $704.11 | $704.11 | $1.54 |
| 4/7/21 | $704.13 | $704.13 | $1.37 |
| 4/6/21 | $703.72 | $703.72 | $1.31 |
| 4/5/21 | $703.73 | $703.73 | $1.26 |
| 4/1/21 | $703.83 | $703.83 | $1.20 |
| 3/31/21 | $703.63 | $703.63 | $1.14 |
| 3/30/21 | $703.50 | $703.50 | $0.91 |
| 3/29/21 | $703.56 | $703.56 | $0.91 |
| 3/26/21 | $703.71 | $703.71 | $0.86 |
| 3/25/21 | $703.66 | $703.66 | $0.80 |
| 3/24/21 | $703.76 | $703.76 | $0.63 |
| 3/23/21 | $703.69 | $703.69 | $0.57 |
| 3/22/21 | $703.86 | $703.86 | $0.51 |
| 3/19/21 | $704.11 | $704.11 | $0.46 |
| 3/18/21 | $704.23 | $704.23 | $0.40 |
| 3/17/21 | $704.76 | $704.76 | $0.23 |
| 3/16/21 | $704.51 | $704.51 | $0.17 |
| 3/15/21 | $704.54 | $704.54 | $0.12 |
| 3/12/21 | $704.55 | $704.55 | $0.06 |
| 3/11/21 | $704.83 | $704.83 | $1.71 |
| 3/10/21 | $704.86 | $704.86 | $1.54 |
| 3/9/21 | $704.79 | $704.79 | $1.48 |
| 3/8/21 | $705.04 | $705.04 | $1.43 |
| 3/5/21 | $705.67 | $705.67 | $1.37 |
| 3/4/21 | $705.88 | $705.88 | $1.31 |
| 3/3/21 | $705.93 | $705.93 | $1.14 |
| 3/2/21 | $706.31 | $706.31 | $1.09 |
| 3/1/21 | $706.26 | $706.26 | $1.03 |
| 2/26/21 | $706.28 | $706.28 | $0.97 |
| 2/25/21 | $705.80 | $705.80 | $0.92 |
| 2/24/21 | $706.65 | $706.65 | $0.63 |
| 2/23/21 | $706.79 | $706.79 | $0.58 |
| 2/22/21 | $706.91 | $706.91 | $0.52 |
| 2/19/21 | $707.22 | $707.22 | $0.46 |
| 2/18/21 | $707.16 | $707.16 | $0.41 |
| 2/17/21 | $707.43 | $707.43 | $0.24 |
| 2/16/21 | $707.27 | $707.27 | $0.18 |
| 2/12/21 | $707.39 | $707.39 | $0.12 |
| 2/11/21 | $707.50 | $707.50 | $0.07 |
| 2/10/21 | $707.76 | $707.76 | $1.54 |
| 2/9/21 | $707.67 | $707.67 | $1.48 |
| 2/8/21 | $707.57 | $707.57 | $1.42 |
| 2/5/21 | $707.67 | $707.67 | $1.37 |
| 2/4/21 | $707.51 | $707.51 | $1.31 |
| 2/3/21 | $707.24 | $707.24 | $1.14 |
| 2/2/21 | $707.22 | $707.22 | $1.08 |
| 2/1/21 | $707.68 | $707.68 | $1.03 |
| 1/29/21 | $707.74 | $707.74 | $0.97 |
| 1/28/21 | $707.63 | $707.63 | $0.91 |
| 1/27/21 | $707.65 | $707.65 | $0.80 |
| 1/26/21 | $707.72 | $707.72 | $0.74 |
| 1/25/21 | $707.90 | $707.90 | $0.69 |
| 1/22/21 | $707.92 | $707.92 | $0.63 |
| 1/21/21 | $708.05 | $708.05 | $0.57 |
| 1/20/21 | $708.22 | $708.22 | $0.40 |
| 1/19/21 | $708.14 | $708.14 | $0.35 |
| 1/15/21 | $708.28 | $708.28 | $0.29 |
| 1/14/21 | $708.28 | $708.28 | $0.23 |
| 1/13/21 | $708.35 | $708.35 | $1.71 |
| 1/12/21 | $708.28 | $708.28 | $1.65 |
| 1/11/21 | $708.26 | $708.26 | $1.59 |
| 1/8/21 | $708.42 | $708.42 | $1.54 |
| 1/7/21 | $708.64 | $708.64 | $1.48 |
| 1/6/21 | $708.73 | $708.73 | $1.31 |
| 1/5/21 | $708.86 | $708.86 | $1.25 |
| 1/4/21 | $709.29 | $709.29 | $1.19 |
| 12/31/20 | $708.81 | $708.81 | $1.14 |
| 12/30/20 | $708.79 | $708.79 | $1.08 |
| 12/29/20 | $708.79 | $708.79 | $0.91 |
| 12/28/20 | $708.71 | $708.71 | $0.85 |
| 12/24/20 | $708.61 | $708.61 | $0.80 |
| 12/23/20 | $708.53 | $708.53 | $0.74 |
| 12/22/20 | $708.77 | $708.77 | $0.51 |
| 12/21/20 | $708.65 | $708.65 | $0.46 |
| 12/18/20 | $708.91 | $708.91 | $0.40 |
| 12/17/20 | $708.86 | $708.86 | $0.34 |
| 12/16/20 | $708.93 | $708.93 | $0.17 |
| 12/15/20 | $708.93 | $708.93 | $0.12 |
| 12/14/20 | $709.10 | $709.10 | $0.06 |
| 12/11/20 | $709.07 | $709.07 | $1.71 |
| 12/10/20 | $708.76 | $708.76 | $1.66 |
| 12/9/20 | $708.54 | $708.54 | $1.49 |
| 12/8/20 | $709.01 | $709.01 | $1.43 |
| 12/7/20 | $709.38 | $709.38 | $1.37 |
| 12/4/20 | $708.92 | $708.92 | $1.31 |
| 12/3/20 | $709.45 | $709.45 | $1.26 |
| 12/2/20 | $709.65 | $709.65 | $1.09 |
| 12/1/20 | $709.61 | $709.61 | $1.03 |
| 11/30/20 | $709.50 | $709.50 | $0.97 |
| 11/27/20 | $709.00 | $709.00 | $0.91 |
| 11/25/20 | $708.90 | $708.90 | $0.86 |
| 11/24/20 | $709.02 | $709.02 | $0.69 |
| 11/23/20 | $708.91 | $708.91 | $0.57 |
| 11/20/20 | $708.95 | $708.95 | $0.52 |
| 11/19/20 | $709.05 | $709.05 | $0.46 |
| 11/18/20 | $709.37 | $709.37 | $0.29 |
| 11/17/20 | $709.05 | $709.05 | $0.23 |
| 11/16/20 | $708.80 | $708.80 | $0.17 |
| 11/13/20 | $708.72 | $708.72 | $0.12 |
| 11/12/20 | $708.59 | $708.59 | $0.06 |
| 11/11/20 | $708.70 | $708.70 | $1.59 |
| 11/10/20 | $708.88 | $708.88 | $1.59 |
| 11/9/20 | $708.78 | $708.78 | $1.53 |
| 11/6/20 | $708.81 | $708.81 | $1.42 |
| 11/5/20 | $708.84 | $708.84 | $1.36 |
| 11/4/20 | $708.80 | $708.80 | $1.19 |
| 11/3/20 | $708.41 | $708.41 | $1.14 |
| 11/2/20 | $708.40 | $708.40 | $1.08 |
| 10/30/20 | $708.56 | $708.56 | $1.02 |
| 10/29/20 | $708.41 | $708.41 | $0.97 |
| 10/28/20 | $709.01 | $709.01 | $0.85 |
| 10/27/20 | $709.33 | $709.33 | $0.80 |
| 10/26/20 | $709.56 | $709.56 | $0.74 |
| 10/23/20 | $709.40 | $709.40 | $0.68 |
| 10/22/20 | $709.41 | $709.41 | $0.63 |
| 10/21/20 | $709.69 | $709.69 | $0.46 |
| 10/20/20 | $709.62 | $709.62 | $0.40 |
| 10/19/20 | $709.70 | $709.70 | $0.34 |
| 10/16/20 | $709.51 | $709.51 | $0.29 |
| 10/15/20 | $709.90 | $709.90 | $0.23 |
| 10/14/20 | $709.77 | $709.77 | $0.05 |
| 10/13/20 | $709.83 | $709.83 | $1.70 |
| 10/12/20 | $709.59 | $709.59 | $1.64 |
| 10/9/20 | $709.39 | $709.39 | $1.64 |
| 10/8/20 | $709.68 | $709.68 | $1.59 |
| 10/7/20 | $709.81 | $709.81 | $1.36 |
| 10/6/20 | $709.67 | $709.67 | $1.30 |
| 10/5/20 | $709.63 | $709.63 | $1.25 |
| 10/2/20 | $709.50 | $709.50 | $1.19 |
| 10/1/20 | $709.51 | $709.51 | $1.13 |
| 9/30/20 | $709.63 | $709.63 | $0.96 |
| 9/29/20 | $709.66 | $709.66 | $0.91 |
| 9/28/20 | $709.44 | $709.44 | $0.85 |
| 9/25/20 | $709.47 | $709.47 | $0.79 |
| 9/24/20 | $709.79 | $709.79 | $0.74 |
| 9/23/20 | $710.74 | $710.74 | $0.57 |
| 9/22/20 | $710.52 | $710.52 | $0.51 |
| 9/21/20 | $710.28 | $710.28 | $0.45 |
| 9/18/20 | $710.53 | $710.53 | $0.40 |
| 9/17/20 | $710.78 | $710.78 | $0.34 |
| 9/16/20 | $710.83 | $710.83 | $0.17 |
| 9/15/20 | $710.85 | $710.85 | $0.11 |
| 9/14/20 | $710.73 | $710.73 | $0.05 |
| 9/11/20 | $770.38 | $770.38 | $1.81 |
| 9/10/20 | $770.39 | $770.39 | $1.77 |
| 9/9/20 | $770.77 | $770.77 | $1.59 |
| 9/8/20 | $771.11 | $771.11 | $1.53 |
| 9/4/20 | $769.47 | $769.47 | $1.47 |
| 9/3/20 | $769.91 | $769.91 | $1.40 |
| 9/2/20 | $770.22 | $770.22 | $1.16 |
| 9/1/20 | $770.06 | $770.06 | $1.10 |
| 8/31/20 | $770.15 | $770.15 | $1.04 |
| 8/28/20 | $769.83 | $769.83 | $0.98 |
| 8/27/20 | $769.41 | $769.41 | $0.98 |
| 8/26/20 | $769.63 | $769.63 | $0.79 |
| 8/25/20 | $769.74 | $769.74 | $0.73 |
| 8/24/20 | $769.72 | $769.72 | $0.67 |
| 8/21/20 | $769.77 | $769.77 | $0.61 |
| 8/20/20 | $769.86 | $769.86 | $0.55 |
| 8/19/20 | $769.73 | $769.73 | $0.37 |
| 8/18/20 | $770.02 | $770.02 | $0.31 |
| 8/17/20 | $769.74 | $769.74 | $0.25 |
| 8/14/20 | $769.75 | $769.75 | $0.18 |
| 8/13/20 | $768.37 | $768.37 | $0.12 |
| 8/12/20 | $830.34 | $830.34 | $1.80 |
| 8/11/20 | $830.64 | $830.64 | $1.74 |
| 8/10/20 | $831.01 | $831.01 | $1.68 |
| 8/7/20 | $831.16 | $831.16 | $1.62 |
| 8/6/20 | $830.94 | $830.94 | $1.56 |
| 8/5/20 | $831.03 | $831.03 | $1.37 |
| 8/4/20 | $831.16 | $831.16 | $1.31 |
| 8/3/20 | $830.64 | $830.64 | $1.25 |
| 7/31/20 | $830.41 | $830.41 | $1.19 |
| 7/30/20 | $830.10 | $830.10 | $1.13 |
| 7/29/20 | $829.77 | $829.77 | $1.01 |
| 7/28/20 | $829.52 | $829.52 | $0.95 |
| 7/27/20 | $829.59 | $829.59 | $0.89 |
| 7/24/20 | $829.87 | $829.87 | $0.83 |
| 7/23/20 | $829.28 | $829.28 | $0.77 |
| 7/22/20 | $829.56 | $829.56 | $0.59 |
| 7/21/20 | $829.79 | $829.79 | $0.52 |
| 7/20/20 | $829.59 | $829.59 | $0.46 |
| 7/17/20 | $829.49 | $829.49 | $0.39 |
| 7/16/20 | $829.31 | $829.31 | $0.33 |
| 7/15/20 | $828.97 | $828.97 | $0.13 |
| 7/14/20 | $828.54 | $828.54 | $0.06 |
| 7/13/20 | $829.09 | $829.09 | $1.98 |
| 7/10/20 | $828.77 | $828.77 | $1.91 |
| 7/9/20 | $829.19 | $829.19 | $1.85 |
| 7/8/20 | $828.78 | $828.78 | $1.65 |
| 7/7/20 | $829.25 | $829.25 | $1.58 |
| 7/6/20 | $829.20 | $829.20 | $1.52 |
| 7/2/20 | $828.80 | $828.80 | $1.45 |
| 7/1/20 | $827.37 | $827.37 | $1.39 |
| 6/30/20 | $827.12 | $827.12 | $1.12 |
| 6/29/20 | $827.29 | $827.29 | $1.06 |
| 6/26/20 | $827.18 | $827.18 | $0.99 |
| 6/25/20 | $826.87 | $826.87 | $0.92 |
| 6/24/20 | $827.26 | $827.26 | $0.73 |
| 6/23/20 | $826.60 | $826.60 | $0.66 |
| 6/22/20 | $825.87 | $825.87 | $0.60 |
| 6/19/20 | $825.63 | $825.63 | $0.53 |
| 6/18/20 | $825.38 | $825.38 | $0.46 |
| 6/17/20 | $825.26 | $825.26 | $0.27 |
| 6/16/20 | $824.70 | $824.70 | $0.20 |
| 6/15/20 | $822.88 | $822.88 | $0.14 |
| 6/12/20 | $822.41 | $822.41 | $0.06 |
| 6/11/20 | $822.21 | $822.21 | $1.97 |
| 6/10/20 | $825.03 | $825.03 | $1.78 |
| 6/9/20 | $824.57 | $824.57 | $1.71 |
| 6/8/20 | $824.97 | $824.97 | $1.65 |
| 6/5/20 | $824.83 | $824.83 | $1.58 |
| 6/4/20 | $824.13 | $824.13 | $1.51 |
| 6/3/20 | $824.07 | $824.07 | $1.32 |
| 6/2/20 | $823.70 | $823.70 | $1.25 |
| 6/1/20 | $823.19 | $823.19 | $1.19 |
| 5/29/20 | $822.57 | $822.57 | $1.12 |
| 5/28/20 | $822.00 | $822.00 | $1.05 |
| 5/27/20 | $820.83 | $820.83 | $0.92 |
| 5/26/20 | $819.48 | $819.48 | $0.86 |
| 5/22/20 | $819.29 | $819.29 | $0.79 |
| 5/21/20 | $819.15 | $819.15 | $0.72 |
| 5/20/20 | $818.28 | $818.28 | $0.46 |
| 5/19/20 | $818.11 | $818.11 | $0.40 |
| 5/18/20 | $816.36 | $816.36 | $0.33 |
| 5/15/20 | $815.73 | $815.73 | $0.26 |
| 5/14/20 | $815.85 | $815.85 | $0.19 |
| 5/13/20 | $815.90 | $815.90 | $1.97 |
| 5/12/20 | $815.87 | $815.87 | $1.91 |
| 5/11/20 | $815.72 | $815.72 | $1.84 |
| 5/8/20 | $816.03 | $816.03 | $1.77 |
| 5/7/20 | $816.36 | $816.36 | $1.71 |
| 5/6/20 | $815.07 | $815.07 | $1.51 |
| 5/5/20 | $814.94 | $814.94 | $1.45 |
| 5/4/20 | $814.42 | $814.42 | $1.38 |
| 5/1/20 | $814.38 | $814.38 | $1.31 |
| 4/30/20 | $815.34 | $815.34 | $1.25 |
| 4/29/20 | $815.85 | $815.85 | $1.05 |
| 4/28/20 | $815.71 | $815.71 | $0.99 |
| 4/27/20 | $814.38 | $814.38 | $0.92 |
| 4/24/20 | $813.86 | $813.86 | $0.85 |
| 4/23/20 | $813.42 | $813.42 | $0.79 |
| 4/22/20 | $812.95 | $812.95 | $0.59 |
| 4/21/20 | $812.56 | $812.56 | $0.53 |
| 4/20/20 | $812.50 | $812.50 | $0.46 |
| 4/17/20 | $814.00 | $814.00 | $0.40 |
| 4/16/20 | $813.75 | $813.75 | $0.33 |
| 4/15/20 | $813.93 | $813.93 | $0.13 |
| 4/14/20 | $813.56 | $813.56 | $0.07 |
| 4/13/20 | $908.26 | $908.26 | $2.29 |
| 4/9/20 | $905.35 | $905.35 | $2.22 |
| 4/8/20 | $899.41 | $899.41 | $2.15 |
| 4/7/20 | $897.53 | $897.53 | $1.87 |
| 4/6/20 | $892.98 | $892.98 | $1.79 |
| 4/3/20 | $893.43 | $893.43 | $1.71 |
| 4/2/20 | $894.78 | $894.78 | $1.63 |
| 4/1/20 | $893.19 | $893.19 | $1.40 |
| 3/31/20 | $896.02 | $896.02 | $1.32 |
| 3/30/20 | $888.67 | $888.67 | $1.24 |
| 3/27/20 | $883.33 | $883.33 | $1.24 |
| 3/26/20 | $877.66 | $877.66 | $1.17 |
| 3/25/20 | $869.06 | $869.06 | $0.93 |
| 3/24/20 | $858.04 | $858.04 | $0.86 |
| 3/23/20 | $853.05 | $853.05 | $0.78 |
| 3/20/20 | $846.97 | $846.97 | $0.70 |
| 3/19/20 | $866.25 | $866.25 | $0.62 |
| 3/18/20 | $873.92 | $873.92 | $0.39 |
| 3/17/20 | $890.26 | $890.26 | $0.31 |
| 3/16/20 | $898.55 | $898.55 | $0.23 |
| 3/13/20 | $902.19 | $902.19 | $0.16 |
| 3/12/20 | $905.04 | $905.04 | $0.07 |
| 3/11/20 | $972.14 | $972.14 | $2.25 |
| 3/10/20 | $977.85 | $977.85 | $2.17 |
| 3/9/20 | $980.00 | $980.00 | $2.09 |
| 3/6/20 | $987.32 | $987.32 | $2.01 |
| 3/5/20 | $990.79 | $990.79 | $1.93 |
| 3/4/20 | $989.98 | $989.98 | $1.71 |
| 3/3/20 | $988.67 | $988.67 | $1.63 |
| 3/2/20 | $984.35 | $984.35 | $1.55 |
| 2/28/20 | $986.32 | $986.32 | $1.47 |
| 2/27/20 | $983.76 | $983.76 | $1.38 |
| 2/26/20 | $983.56 | $983.56 | $1.06 |
| 2/25/20 | $983.74 | $983.74 | $0.98 |
| 2/24/20 | $984.13 | $984.13 | $0.90 |
| 2/21/20 | $982.97 | $982.97 | $0.82 |
| 2/20/20 | $981.86 | $981.86 | $0.74 |
| 2/19/20 | $981.35 | $981.35 | $0.49 |
| 2/18/20 | $981.74 | $981.74 | $0.41 |
| 2/14/20 | $981.13 | $981.13 | $0.33 |
| 2/13/20 | $980.56 | $980.56 | $0.24 |
| 2/12/20 | $980.64 | $980.64 | $2.35 |
| 2/11/20 | $981.08 | $981.08 | $2.27 |
| 2/10/20 | $981.45 | $981.45 | $2.19 |
| 2/7/20 | $980.91 | $980.91 | $2.11 |
| 2/6/20 | $979.97 | $979.97 | $2.03 |
| 2/5/20 | $979.72 | $979.72 | $1.79 |
| 2/4/20 | $979.94 | $979.94 | $1.70 |
| 2/3/20 | $981.35 | $981.35 | $1.62 |
| 1/31/20 | $981.89 | $981.89 | $1.54 |
| 1/30/20 | $979.97 | $979.97 | $1.46 |
| 1/29/20 | $980.22 | $980.22 | $1.30 |
| 1/28/20 | $978.76 | $978.76 | $1.22 |
| 1/27/20 | $979.52 | $979.52 | $1.14 |
| 1/24/20 | $979.02 | $979.02 | $1.06 |
| 1/23/20 | $978.29 | $978.29 | $0.97 |
| 1/22/20 | $978.31 | $978.31 | $0.73 |
| 1/21/20 | $977.81 | $977.81 | $0.65 |
| 1/17/20 | $977.01 | $977.01 | $0.57 |
| 1/16/20 | $976.86 | $976.86 | $0.49 |
| 1/15/20 | $976.95 | $976.95 | $0.16 |
| 1/14/20 | $976.60 | $976.60 | $0.08 |
| 1/13/20 | $975.89 | $975.89 | $2.44 |
| 1/10/20 | $976.20 | $976.20 | $2.36 |
| 1/9/20 | $975.97 | $975.97 | $2.28 |
| 1/8/20 | $975.95 | $975.95 | $2.03 |
| 1/7/20 | $976.31 | $976.31 | $1.95 |
| 1/6/20 | $976.81 | $976.81 | $1.87 |
| 1/3/20 | $977.40 | $977.40 | $1.79 |
| 1/2/20 | $976.23 | $976.23 | $1.70 |
| 12/31/19 | $975.65 | $975.65 | $1.46 |
| 12/30/19 | $976.12 | $976.12 | $1.38 |
| 12/27/19 | $976.12 | $976.12 | $1.30 |
| 12/26/19 | $975.10 | $975.10 | $1.22 |
| 12/24/19 | $975.00 | $975.00 | $0.97 |
| 12/23/19 | $974.09 | $974.09 | $0.89 |
| 12/20/19 | $974.69 | $974.69 | $0.73 |
| 12/19/19 | $974.62 | $974.62 | $0.65 |
| 12/18/19 | $975.10 | $975.10 | $0.40 |
| 12/17/19 | $975.32 | $975.32 | $0.32 |
| 12/16/19 | $975.55 | $975.55 | $0.24 |
| 12/13/19 | $976.48 | $976.48 | $0.16 |
| 12/12/19 | $974.48 | $974.48 | $0.08 |
| 12/11/19 | $976.39 | $976.39 | $2.28 |
| 12/10/19 | $975.01 | $975.01 | $2.20 |
| 12/9/19 | $975.91 | $975.91 | $2.12 |
| 12/6/19 | $975.89 | $975.89 | $2.04 |
| 12/5/19 | $976.35 | $976.35 | $1.96 |
| 12/4/19 | $976.34 | $976.34 | $1.71 |
| 12/3/19 | $977.47 | $977.47 | $1.63 |
| 12/2/19 | $975.32 | $975.32 | $1.55 |
| 11/29/19 | $975.77 | $975.77 | $1.47 |
| 11/27/19 | $975.67 | $975.67 | $1.38 |
| 11/26/19 | $976.63 | $976.63 | $1.14 |
| 11/25/19 | $975.79 | $975.79 | $0.97 |
| 11/22/19 | $975.86 | $975.86 | $0.89 |
| 11/21/19 | $976.07 | $976.07 | $0.81 |
| 11/20/19 | $977.24 | $977.24 | $0.57 |
| 11/19/19 | $976.58 | $976.58 | $0.48 |
| 11/18/19 | $976.42 | $976.42 | $0.40 |
| 11/15/19 | $975.72 | $975.72 | $0.32 |
| 11/14/19 | $976.35 | $976.35 | $0.24 |
| 11/13/19 | $975.12 | $975.12 | $2.44 |
| 11/12/19 | $974.69 | $974.69 | $2.35 |
| 11/11/19 | $973.97 | $973.97 | $2.27 |
| 11/8/19 | $974.00 | $974.00 | $2.27 |
| 11/7/19 | $974.20 | $974.20 | $2.19 |
| 11/6/19 | $976.39 | $976.39 | $1.87 |
| 11/5/19 | $975.48 | $975.48 | $1.79 |
| 11/4/19 | $977.03 | $977.03 | $1.70 |
| 11/1/19 | $978.04 | $978.04 | $1.62 |
| 10/31/19 | $978.75 | $978.75 | $1.54 |
| 10/30/19 | $976.68 | $976.68 | $1.30 |
| 10/29/19 | $975.65 | $975.65 | $1.30 |
| 10/28/19 | $975.74 | $975.74 | $1.22 |
| 10/25/19 | $976.26 | $976.26 | $1.14 |
| 10/24/19 | $976.97 | $976.97 | $1.05 |
| 10/23/19 | $977.30 | $977.30 | $0.81 |
| 10/22/19 | $977.16 | $977.16 | $0.73 |
| 10/21/19 | $976.62 | $976.62 | $0.65 |
| 10/18/19 | $977.68 | $977.68 | $0.57 |
| 10/17/19 | $976.73 | $976.73 | $0.49 |
| 10/16/19 | $976.69 | $976.69 | $0.24 |
| 10/15/19 | $975.97 | $975.97 | $0.16 |
| 10/14/19 | $976.22 | $976.22 | $0.08 |
| 10/11/19 | $975.81 | $975.81 | $0.08 |
| 10/10/19 | $985.82 | $985.82 | $2.41 |
| 10/9/19 | $988.23 | $988.23 | $2.08 |
| 10/8/19 | $989.19 | $989.19 | $2.00 |
| 10/7/19 | $988.66 | $988.66 | $1.92 |
| 10/4/19 | $990.15 | $990.15 | $1.84 |
| 10/3/19 | $990.25 | $990.25 | $1.76 |
| 10/2/19 | $987.74 | $987.74 | $1.52 |
| 10/1/19 | $986.74 | $986.74 | $1.44 |
| 9/30/19 | $985.32 | $985.32 | $1.36 |
| 9/27/19 | $984.89 | $984.89 | $1.28 |
| 9/26/19 | $984.51 | $984.51 | $1.20 |
| 9/25/19 | $984.07 | $984.07 | $0.97 |
| 9/24/19 | $986.43 | $986.43 | $0.89 |
| 9/23/19 | $984.28 | $984.28 | $0.81 |
| 9/20/19 | $983.39 | $983.39 | $0.73 |
| 9/19/19 | $981.90 | $981.90 | $0.65 |
| 9/18/19 | $981.68 | $981.68 | $0.41 |
| 9/17/19 | $981.71 | $981.71 | $0.33 |
| 9/16/19 | $980.82 | $980.82 | $0.26 |
| 9/13/19 | $979.04 | $979.04 | $0.17 |
| 9/12/19 | $981.66 | $981.66 | $0.08 |
| 9/11/19 | $981.80 | $981.80 | $2.39 |
| 9/10/19 | $982.47 | $982.47 | $2.31 |
| 9/9/19 | $984.73 | $984.73 | $2.22 |
| 9/6/19 | $986.45 | $986.45 | $2.13 |
| 9/5/19 | $985.95 | $985.95 | $2.04 |
| 9/4/19 | $988.70 | $988.70 | $1.78 |
| 9/3/19 | $988.10 | $988.10 | $1.70 |
| 8/30/19 | $987.31 | $987.31 | $1.61 |
| 8/29/19 | $986.68 | $986.68 | $1.52 |
| 8/28/19 | $987.71 | $987.71 | $1.27 |
| 8/27/19 | $987.59 | $987.59 | $1.18 |
| 8/26/19 | $986.44 | $986.44 | $1.10 |
| 8/23/19 | $987.03 | $987.03 | $1.01 |
| 8/22/19 | $984.19 | $984.19 | $0.93 |
| 8/21/19 | $984.57 | $984.57 | $0.68 |
| 8/20/19 | $985.64 | $985.64 | $0.59 |
| 8/19/19 | $984.03 | $984.03 | $0.51 |
| 8/16/19 | $985.20 | $985.20 | $0.42 |
| 8/15/19 | $984.80 | $984.80 | $0.34 |
| 8/14/19 | $983.49 | $983.49 | $0.08 |
| 8/13/19 | $981.95 | $981.95 | $2.54 |
| 8/12/19 | $984.02 | $984.02 | $2.46 |
| 8/9/19 | $982.52 | $982.52 | $2.37 |
| 8/8/19 | $983.21 | $983.21 | $2.29 |
| 8/7/19 | $983.01 | $983.01 | $2.03 |
| 8/6/19 | $984.16 | $984.16 | $1.95 |
| 8/5/19 | $983.81 | $983.81 | $1.86 |
| 8/2/19 | $981.55 | $981.55 | $1.78 |
| 8/1/19 | $981.94 | $981.94 | $1.69 |
| 7/31/19 | $977.83 | $977.83 | $1.44 |
| 7/30/19 | $977.66 | $977.66 | $1.36 |
| 7/29/19 | $977.78 | $977.78 | $1.36 |
| 7/26/19 | $977.63 | $977.63 | $1.27 |
| 7/25/19 | $977.82 | $977.82 | $1.19 |
| 7/24/19 | $978.37 | $978.37 | $0.93 |
| 7/23/19 | $978.29 | $978.29 | $0.85 |
| 7/22/19 | $978.34 | $978.34 | $0.77 |
| 7/19/19 | $978.46 | $978.46 | $0.68 |
| 7/18/19 | $979.50 | $979.50 | $0.60 |
| 7/17/19 | $978.03 | $978.03 | $0.34 |
| 7/16/19 | $976.51 | $976.51 | $0.26 |
| 7/15/19 | $977.38 | $977.38 | $0.17 |
| 7/12/19 | $976.79 | $976.79 | $0.08 |
| 7/11/19 | $976.37 | $976.37 | $2.53 |
| 7/10/19 | $977.53 | $977.53 | $2.28 |
| 7/9/19 | $975.20 | $975.20 | $2.20 |
| 7/8/19 | $976.22 | $976.22 | $2.11 |
| 7/5/19 | $976.77 | $976.77 | $2.03 |
| 7/3/19 | $979.98 | $979.98 | $1.94 |
| 7/2/19 | $979.50 | $979.50 | $1.69 |
| 7/1/19 | $978.23 | $978.23 | $1.52 |
| 6/28/19 | $977.71 | $977.71 | $1.44 |
| 6/27/19 | $977.37 | $977.37 | $1.35 |
| 6/26/19 | $977.07 | $977.07 | $1.10 |
| 6/25/19 | $979.03 | $979.03 | $1.01 |
| 6/24/19 | $978.25 | $978.25 | $0.93 |
| 6/21/19 | $976.72 | $976.72 | $0.85 |
| 6/20/19 | $977.41 | $977.41 | $0.76 |
| 6/19/19 | $976.62 | $976.62 | $0.51 |
| 6/18/19 | $973.87 | $973.87 | $0.42 |
| 6/17/19 | $972.90 | $972.90 | $0.34 |
| 6/14/19 | $972.99 | $972.99 | $0.25 |
| 6/13/19 | $972.63 | $972.63 | $0.16 |
| 6/12/19 | $971.44 | $971.44 | $2.47 |
| 6/11/19 | $970.06 | $970.06 | $2.38 |
| 6/10/19 | $972.50 | $972.50 | $2.30 |
| 6/7/19 | $974.63 | $974.63 | $2.21 |
| 6/6/19 | $973.14 | $973.14 | $2.12 |
| 6/5/19 | $974.10 | $974.10 | $1.87 |
| 6/4/19 | $973.40 | $973.40 | $1.78 |
| 6/3/19 | $974.43 | $974.43 | $1.70 |
| 5/31/19 | $972.26 | $972.26 | $1.61 |
| 5/30/19 | $969.43 | $969.43 | $1.53 |
| 5/29/19 | $968.12 | $968.12 | $1.36 |
| 5/28/19 | $969.21 | $969.21 | $1.27 |
| 5/24/19 | $967.95 | $967.95 | $1.18 |
| 5/23/19 | $968.79 | $968.79 | $1.10 |
| 5/22/19 | $966.63 | $966.63 | $0.76 |
| 5/21/19 | $965.64 | $965.64 | $0.67 |
| 5/20/19 | $966.96 | $966.96 | $0.59 |
| 5/17/19 | $968.12 | $968.12 | $0.50 |
| 5/16/19 | $968.19 | $968.19 | $0.42 |
| 5/15/19 | $968.72 | $968.72 | $0.16 |
| 5/14/19 | $967.97 | $967.97 | $0.08 |
| 5/13/19 | $1,015.14 | $1,015.14 | $2.56 |
| 5/10/19 | $1,013.60 | $1,013.60 | $2.47 |
| 5/9/19 | $1,014.26 | $1,014.26 | $2.39 |
| 5/8/19 | $1,013.59 | $1,013.59 | $2.13 |
| 5/7/19 | $1,014.65 | $1,014.65 | $2.05 |
| 5/6/19 | $1,013.96 | $1,013.96 | $1.97 |
| 5/3/19 | $1,012.56 | $1,012.56 | $1.88 |
| 5/2/19 | $1,012.09 | $1,012.09 | $1.80 |
| 5/1/19 | $1,013.64 | $1,013.64 | $1.54 |
| 4/30/19 | $1,014.81 | $1,014.81 | $1.46 |
| 4/29/19 | $1,013.60 | $1,013.60 | $1.38 |
| 4/26/19 | $1,014.05 | $1,014.05 | $1.29 |
| 4/25/19 | $1,013.03 | $1,013.03 | $1.21 |
| 4/24/19 | $1,013.61 | $1,013.61 | $0.96 |
| 4/23/19 | $1,012.28 | $1,012.28 | $0.87 |
| 4/22/19 | $1,011.49 | $1,011.49 | $0.79 |
| 4/18/19 | $1,012.12 | $1,012.12 | $0.71 |
| 4/17/19 | $1,011.13 | $1,011.13 | $0.62 |
| 4/16/19 | $1,011.09 | $1,011.09 | $0.27 |
| 4/15/19 | $1,011.67 | $1,011.67 | $0.18 |
| 4/12/19 | $1,011.09 | $1,011.09 | $0.08 |
| 4/11/19 | $1,012.86 | $1,012.86 | $2.64 |
| 4/10/19 | $1,013.66 | $1,013.66 | $2.38 |
| 4/9/19 | $1,012.84 | $1,012.84 | $2.29 |
| 4/8/19 | $1,011.90 | $1,011.90 | $2.21 |
| 4/5/19 | $1,012.52 | $1,012.52 | $2.12 |
| 4/4/19 | $1,012.29 | $1,012.29 | $2.03 |
| 4/3/19 | $1,011.73 | $1,011.73 | $1.77 |
| 4/2/19 | $1,012.75 | $1,012.75 | $1.68 |
| 4/1/19 | $1,011.93 | $1,011.93 | $1.59 |
| 3/29/19 | $1,014.38 | $1,014.38 | $1.51 |
| 3/28/19 | $1,035.42 | $1,015.22 | $1.42 |
| 3/27/19 | $1,036.31 | $1,016.10 | $1.25 |
| 3/26/19 | $1,036.08 | $1,015.31 | $1.16 |
| 3/25/19 | $1,036.27 | $1,015.50 | $1.07 |
| 3/22/19 | $1,032.74 | $1,012.59 | $0.98 |
| 3/21/19 | $1,028.83 | $1,008.77 | $0.89 |
| 3/20/19 | $1,029.00 | $1,008.93 | $0.62 |
| 3/19/19 | $1,025.61 | $1,005.61 | $0.53 |
| 3/18/19 | $1,025.97 | $1,005.96 | $0.45 |
| 3/15/19 | $1,026.67 | $1,006.64 | $0.36 |
| 3/14/19 | $1,025.32 | $1,005.32 | $0.26 |
| 3/13/19 | $1,025.10 | $1,005.11 | $2.66 |
| 3/12/19 | $1,025.23 | $1,005.23 | $2.58 |
| 3/11/19 | $1,023.23 | $1,003.27 | $2.49 |
| 3/8/19 | $1,023.68 | $1,003.71 | $2.40 |
| 3/7/19 | $1,023.84 | $1,003.87 | $2.31 |
| 3/6/19 | $1,022.02 | $1,002.09 | $2.04 |
| 3/5/19 | $1,021.19 | $1,001.27 | $1.96 |
| 3/4/19 | $1,021.18 | $1,001.26 | $1.87 |
| 3/1/19 | $1,019.69 | $999.80 | $1.78 |
| 2/28/19 | $1,020.87 | $1,000.96 | $1.69 |
| 2/27/19 | $1,021.37 | $1,001.44 | $1.43 |
| 2/26/19 | $1,022.15 | $1,002.21 | $1.16 |
| 2/25/19 | $1,020.93 | $1,001.02 | $1.07 |
| 2/22/19 | $1,020.50 | $1,000.59 | $0.98 |
| 2/21/19 | $1,019.20 | $999.32 | $0.90 |
| 2/20/19 | $1,020.12 | $1,000.22 | $0.63 |
| 2/19/19 | $1,020.52 | $1,000.61 | $0.54 |
| 2/15/19 | $1,019.15 | $999.27 | $0.45 |
| 2/14/19 | $1,019.84 | $999.65 | $0.36 |
| 2/13/19 | $1,018.29 | $998.12 | $2.69 |
| 2/12/19 | $1,019.25 | $999.07 | $2.60 |
| 2/11/19 | $1,020.14 | $999.94 | $2.51 |
| 2/8/19 | $1,020.50 | $1,000.29 | $2.42 |
| 2/7/19 | $1,020.08 | $999.88 | $2.33 |
| 2/6/19 | $1,018.83 | $998.65 | $2.06 |
| 2/5/19 | $1,018.02 | $997.86 | $1.97 |
| 2/4/19 | $1,017.08 | $996.94 | $1.88 |
| 2/1/19 | $1,017.17 | $997.03 | $1.79 |
| 1/31/19 | $1,018.56 | $998.39 | $1.70 |
| 1/30/19 | $1,016.35 | $996.22 | $1.43 |
| 1/29/19 | $1,015.03 | $994.93 | $1.43 |
| 1/28/19 | $1,013.06 | $992.99 | $1.34 |
| 1/25/19 | $1,012.46 | $992.41 | $1.25 |
| 1/24/19 | $1,012.74 | $992.68 | $1.16 |
| 1/23/19 | $1,010.51 | $990.80 | $0.89 |
| 1/22/19 | $1,009.35 | $989.67 | $0.80 |
| 1/18/19 | $1,007.33 | $987.68 | $0.71 |
| 1/17/19 | $1,008.75 | $989.08 | $0.62 |
| 1/16/19 | $1,008.93 | $989.25 | $0.27 |
| 1/15/19 | $1,008.56 | $988.90 | $0.18 |
| 1/14/19 | $1,008.41 | $988.74 | $0.08 |
| 1/11/19 | $1,008.22 | $988.56 | $2.70 |
| 1/10/19 | $1,006.26 | $986.41 | $2.61 |
| 1/9/19 | $1,006.34 | $986.49 | $2.34 |
| 1/8/19 | $1,004.67 | $984.86 | $2.25 |
| 1/7/19 | $1,005.90 | $986.06 | $2.16 |
| 1/4/19 | $1,006.82 | $986.96 | $2.07 |
| 1/3/19 | $1,011.85 | $991.90 | $1.98 |
| 1/2/19 | $1,008.27 | $988.39 | $1.71 |
| 12/31/18 | $1,007.62 | $987.75 | $1.62 |
| 12/28/18 | $1,006.62 | $986.77 | $1.53 |
| 12/27/18 | $1,004.85 | $985.03 | $1.44 |
| 12/26/18 | $1,003.55 | $983.76 | $1.17 |
| 12/24/18 | $1,006.09 | $986.25 | $1.08 |
| 12/21/18 | $1,004.26 | $984.46 | $0.99 |
| 12/20/18 | $1,003.56 | $983.77 | $0.81 |
| 12/19/18 | $1,005.60 | $985.77 | $0.54 |
| 12/18/18 | $1,005.44 | $985.42 | $0.45 |
| 12/17/18 | $1,003.98 | $984.39 | $0.36 |
| 12/14/18 | $1,002.25 | $982.70 | $0.27 |
| 12/13/18 | $1,001.31 | $981.77 | $0.18 |
| 12/12/18 | $999.71 | $980.20 | $2.62 |
| 12/11/18 | $1,000.07 | $980.56 | $2.53 |
| 12/10/18 | $1,001.01 | $981.48 | $2.44 |
| 12/7/18 | $1,001.55 | $982.01 | $2.34 |
| 12/6/18 | $1,000.20 | $980.68 | $2.25 |
| 12/4/18 | $1,000.98 | $981.45 | $1.89 |
| 12/3/18 | $1,001.35 | $981.82 | $1.80 |
| 11/30/18 | $1,000.34 | $980.82 | $1.71 |
| 11/29/18 | $1,000.57 | $981.05 | $1.62 |
| 11/28/18 | $999.74 | $980.23 | $1.35 |
| 11/27/18 | $1,000.90 | $981.37 | $1.26 |
| 11/26/18 | $1,000.81 | $981.29 | $1.17 |
| 11/23/18 | $1,001.24 | $981.70 | $1.08 |
| 11/21/18 | $1,000.48 | $980.96 | $0.99 |
| 11/20/18 | $1,000.34 | $980.82 | $0.72 |
| 11/19/18 | $1,002.39 | $982.84 | $0.54 |
| 11/16/18 | $1,002.30 | $982.75 | $0.45 |
| 11/15/18 | $1,001.74 | $982.20 | $0.36 |
| 11/14/18 | $1,002.70 | $983.14 | $0.09 |
| 11/13/18 | $1,002.19 | $982.64 | $2.73 |
| 11/12/18 | $1,002.81 | $983.24 | $2.64 |
| 11/9/18 | $1,001.50 | $981.96 | $2.64 |
| 11/8/18 | $1,000.23 | $980.72 | $2.55 |
| 11/7/18 | $1,001.19 | $981.65 | $2.19 |
| 11/6/18 | $1,001.34 | $981.80 | $2.10 |
| 11/5/18 | $1,002.10 | $982.55 | $2.01 |
| 11/2/18 | $1,001.47 | $981.94 | $1.92 |
| 11/1/18 | $1,003.44 | $983.87 | $1.83 |
| 10/31/18 | $1,003.49 | $983.33 | $1.56 |
| 10/30/18 | $1,004.48 | $984.88 | $1.46 |
| 10/29/18 | $1,006.13 | $986.50 | $1.46 |
| 10/26/18 | $1,006.63 | $987.00 | $1.37 |
| 10/25/18 | $1,005.87 | $986.24 | $1.28 |
| 10/24/18 | $1,006.73 | $987.09 | $1.00 |
| 10/23/18 | $1,004.75 | $985.15 | $0.91 |
| 10/22/18 | $1,003.65 | $984.07 | $0.82 |
| 10/19/18 | $1,003.73 | $984.14 | $0.73 |
| 10/18/18 | $1,004.60 | $985.00 | $0.64 |
| 10/17/18 | $1,003.58 | $984.00 | $0.37 |
| 10/16/18 | $1,005.13 | $985.52 | $0.27 |
| 10/15/18 | $1,005.19 | $985.58 | $0.18 |
| 10/12/18 | $1,005.17 | $985.56 | $0.09 |
| 10/11/18 | $1,005.78 | $986.16 | $2.74 |
| 10/10/18 | $1,005.41 | $985.79 | $2.47 |
| 10/9/18 | $1,004.91 | $985.30 | $2.38 |
| 10/8/18 | $1,004.43 | $984.84 | $2.28 |
| 10/5/18 | $1,004.34 | $984.75 | $2.28 |
| 10/4/18 | $1,005.33 | $985.72 | $2.19 |
| 10/3/18 | $1,005.98 | $986.36 | $1.83 |
| 10/2/18 | $1,008.86 | $989.18 | $1.74 |
| 10/1/18 | $1,008.22 | $988.55 | $1.65 |
| 9/28/18 | $1,008.71 | $989.03 | $1.55 |
| 9/27/18 | $1,008.35 | $988.68 | $1.46 |
| 9/26/18 | $1,008.18 | $988.51 | $1.19 |
| 9/25/18 | $1,007.12 | $987.47 | $1.10 |
| 9/24/18 | $1,007.84 | $988.18 | $1.01 |
| 9/21/18 | $1,008.46 | $988.78 | $0.92 |
| 9/20/18 | $1,008.35 | $988.68 | $0.82 |
| 9/19/18 | $1,008.05 | $988.38 | $0.55 |
| 9/18/18 | $1,008.43 | $988.76 | $0.46 |
| 9/17/18 | $1,009.98 | $990.28 | $0.37 |
| 9/14/18 | $1,009.21 | $989.52 | $0.28 |
| 9/13/18 | $1,010.17 | $990.46 | $0.18 |
| 9/12/18 | $1,009.87 | $990.17 | $2.64 |
| 9/11/18 | $1,009.29 | $989.59 | $2.55 |
| 9/10/18 | $1,011.00 | $991.27 | $2.46 |
| 9/7/18 | $1,011.22 | $991.49 | $2.37 |
| 9/6/18 | $1,013.93 | $994.15 | $2.28 |
| 9/5/18 | $1,013.01 | $993.25 | $2.00 |
| 9/4/18 | $1,013.07 | $993.31 | $1.91 |
| 8/31/18 | $1,014.04 | $994.26 | $1.82 |
| 8/30/18 | $1,013.70 | $993.92 | $1.73 |
| 8/29/18 | $1,012.69 | $992.94 | $1.46 |
| 8/28/18 | $1,013.14 | $993.37 | $1.36 |
| 8/27/18 | $1,014.20 | $994.41 | $1.27 |
| 8/24/18 | $1,015.02 | $995.22 | $1.18 |
| 8/23/18 | $1,015.02 | $995.22 | $1.09 |
| 8/22/18 | $1,016.06 | $996.24 | $0.82 |
| 8/21/18 | $1,015.33 | $995.53 | $0.73 |
| 8/20/18 | $1,015.68 | $995.86 | $0.63 |
| 8/17/18 | $1,014.03 | $994.25 | $0.54 |
| 8/16/18 | $1,014.01 | $994.23 | $0.45 |
| 8/15/18 | $1,014.68 | $994.89 | $0.18 |
| 8/14/18 | $1,013.19 | $993.42 | $0.09 |
| 8/13/18 | $1,013.94 | $994.16 | $2.74 |
| 8/10/18 | $1,014.11 | $994.33 | $2.64 |
| 8/9/18 | $1,012.98 | $993.21 | $2.55 |
| 8/8/18 | $1,011.75 | $992.01 | $2.28 |
| 8/7/18 | $1,011.35 | $991.62 | $2.19 |
| 8/6/18 | $1,012.32 | $992.57 | $2.10 |
| 8/3/18 | $1,011.85 | $992.11 | $2.01 |
| 8/2/18 | $1,010.17 | $990.47 | $1.91 |
| 8/1/18 | $1,009.61 | $989.92 | $1.64 |
| 7/31/18 | $1,010.10 | $990.40 | $1.55 |
| 7/30/18 | $1,009.09 | $989.41 | $1.46 |
| 7/27/18 | $1,009.27 | $989.57 | $1.46 |
| 7/26/18 | $1,008.04 | $988.37 | $1.37 |
| 7/25/18 | $1,008.41 | $988.74 | $1.09 |
| 7/24/18 | $1,008.55 | $988.88 | $1.00 |
| 7/23/18 | $1,007.56 | $987.90 | $0.91 |
| 7/20/18 | $1,009.62 | $989.92 | $0.82 |
| 7/19/18 | $1,010.44 | $990.72 | $0.73 |
| 7/18/18 | $1,008.87 | $989.19 | $0.45 |
| 7/17/18 | $1,009.19 | $989.50 | $0.36 |
| 7/16/18 | $1,009.53 | $989.84 | $0.27 |
| 7/13/18 | $1,010.26 | $990.55 | $0.18 |
| 7/12/18 | $1,008.81 | $989.13 | $0.09 |
| 7/11/18 | $1,008.97 | $989.28 | $2.56 |
| 7/10/18 | $1,007.93 | $988.27 | $2.46 |
| 7/9/18 | $1,008.25 | $988.58 | $2.37 |
| 7/6/18 | $1,009.27 | $989.58 | $2.28 |
| 7/5/18 | $1,008.45 | $988.78 | $2.19 |
| 7/3/18 | $1,008.26 | $988.59 | $1.92 |
| 7/2/18 | $1,007.30 | $987.64 | $1.83 |
| 6/29/18 | $1,007.87 | $988.20 | $1.64 |
| 6/28/18 | $1,008.34 | $988.67 | $1.55 |
| 6/27/18 | $1,009.39 | $989.70 | $1.28 |
| 6/26/18 | $1,007.30 | $987.64 | $1.19 |
| 6/25/18 | $1,007.62 | $987.96 | $1.10 |
| 6/22/18 | $1,007.34 | $987.68 | $1.00 |
| 6/21/18 | $1,007.51 | $987.85 | $0.91 |
| 6/20/18 | $1,006.71 | $987.07 | $0.64 |
| 6/19/18 | $1,008.60 | $988.92 | $0.55 |
| 6/18/18 | $1,007.84 | $988.18 | $0.46 |
| 6/15/18 | $1,008.05 | $988.39 | $0.37 |
| 6/14/18 | $1,007.72 | $988.06 | $0.27 |
| 6/13/18 | $1,006.76 | $987.12 | $2.74 |
| 6/12/18 | $1,007.88 | $988.20 | $2.65 |
| 6/11/18 | $1,008.17 | $988.49 | $2.56 |
| 6/8/18 | $1,008.62 | $988.92 | $2.47 |
| 6/7/18 | $1,009.70 | $989.99 | $2.38 |
| 6/6/18 | $1,008.32 | $988.63 | $2.10 |
| 6/5/18 | $1,010.25 | $990.52 | $2.01 |
| 6/4/18 | $1,008.99 | $989.29 | $1.92 |
| 6/1/18 | $1,010.88 | $991.14 | $1.83 |
| 5/31/18 | $1,013.28 | $993.49 | $1.74 |
| 5/30/18 | $1,014.24 | $994.44 | $1.46 |
| 5/29/18 | $1,017.44 | $997.57 | $1.46 |
| 5/25/18 | $1,011.82 | $992.06 | $1.37 |
| 5/24/18 | $1,009.99 | $990.27 | $1.28 |
| 5/23/18 | $1,009.17 | $989.46 | $0.91 |
| 5/22/18 | $1,006.66 | $987.00 | $0.82 |
| 5/21/18 | $1,007.24 | $987.57 | $0.73 |
| 5/18/18 | $1,007.18 | $987.52 | $0.64 |
| 5/17/18 | $1,005.23 | $985.60 | $0.55 |
| 5/16/18 | $1,005.00 | $985.38 | $0.27 |
| 5/15/18 | $1,005.30 | $985.67 | $0.18 |
| 5/14/18 | $1,008.25 | $988.58 | $0.09 |
| 5/11/18 | $1,008.56 | $988.89 | $2.74 |
| 5/10/18 | $1,008.81 | $989.13 | $2.65 |
| 5/9/18 | $1,008.26 | $988.59 | $2.38 |
| 5/8/18 | $1,009.64 | $989.95 | $2.28 |
| 5/7/18 | $1,010.54 | $990.83 | $2.19 |
| 5/4/18 | $1,010.75 | $991.04 | $2.10 |
| 5/3/18 | $1,011.24 | $991.52 | $2.01 |
| 5/2/18 | $1,010.40 | $990.70 | $1.74 |
| 5/1/18 | $1,009.85 | $990.15 | $1.65 |
| 4/30/18 | $1,010.82 | $991.11 | $1.55 |
| 4/27/18 | $1,010.98 | $991.26 | $1.46 |
| 4/26/18 | $1,010.62 | $990.91 | $1.37 |
| 4/25/18 | $1,009.61 | $989.92 | $1.10 |
| 4/24/18 | $1,010.29 | $990.58 | $1.01 |
| 4/23/18 | $1,009.98 | $990.28 | $0.92 |
| 4/20/18 | $1,011.08 | $991.36 | $0.82 |
| 4/19/18 | $1,012.73 | $992.98 | $0.73 |
| 4/18/18 | $1,013.89 | $994.12 | $0.46 |
| 4/17/18 | $1,015.75 | $995.94 | $0.37 |
| 4/16/18 | $1,015.87 | $995.93 | $0.28 |
| 4/13/18 | $1,016.09 | $996.14 | $0.19 |
| 4/12/18 | $1,015.51 | $995.58 | $0.09 |
| 4/11/18 | $1,017.39 | $997.42 | $2.57 |
| 4/10/18 | $1,017.14 | $997.17 | $2.48 |
| 4/9/18 | $1,018.39 | $998.40 | $2.39 |
| 4/6/18 | $1,018.51 | $998.52 | $2.29 |
| 4/5/18 | $1,015.88 | $995.94 | $2.20 |
| 4/4/18 | $1,016.44 | $996.48 | $1.93 |
| 4/3/18 | $1,016.56 | $996.60 | $1.83 |
| 4/2/18 | $1,018.95 | $998.95 | $1.74 |
| 3/29/18 | $1,018.38 | $998.38 | $1.65 |
| 3/28/18 | $1,017.46 | $997.49 | $1.56 |
| 3/27/18 | $1,017.51 | $997.54 | $1.28 |
| 3/26/18 | $1,014.56 | $994.64 | $1.19 |
| 3/23/18 | $1,016.23 | $996.28 | $1.10 |
| 3/22/18 | $1,015.71 | $995.77 | $1.01 |
| 3/21/18 | $1,015.02 | $995.10 | $0.73 |
| 3/20/18 | $1,014.84 | $994.91 | $0.64 |
| 3/19/18 | $1,016.28 | $996.45 | $0.55 |
| 3/16/18 | $1,016.50 | $996.67 | $0.46 |
| 3/15/18 | $1,018.05 | $998.19 | $0.37 |
| 3/14/18 | $1,019.20 | $999.31 | $0.09 |
| 3/13/18 | $1,019.07 | $999.19 | $2.73 |
| 3/12/18 | $1,018.86 | $998.99 | $2.64 |
| 3/9/18 | $1,018.63 | $998.76 | $2.55 |
| 3/8/18 | $1,019.76 | $999.87 | $2.46 |
| 3/7/18 | $1,019.43 | $999.54 | $2.19 |
| 3/6/18 | $1,019.52 | $999.63 | $2.10 |
| 3/5/18 | $1,019.62 | $999.72 | $2.00 |
| 3/2/18 | $1,020.19 | $1,000.28 | $1.91 |
| 3/1/18 | $1,022.93 | $1,002.98 | $1.82 |
| 2/28/18 | $1,021.40 | $1,001.47 | $1.55 |
| 2/27/18 | $1,020.40 | $1,000.49 | $1.46 |
| 2/26/18 | $1,023.14 | $1,003.18 | $1.18 |
| 2/23/18 | $1,022.65 | $1,002.68 | $1.09 |
| 2/22/18 | $1,022.14 | $1,002.18 | $1.00 |
| 2/21/18 | $1,020.87 | $1,000.93 | $0.73 |
| 2/20/18 | $1,022.39 | $1,002.42 | $0.64 |
| 2/16/18 | $1,023.28 | $1,003.30 | $0.55 |
| 2/15/18 | $1,022.29 | $1,002.33 | $0.45 |
| 2/14/18 | $1,021.95 | $1,002.00 | $0.09 |
| 2/13/18 | $1,026.24 | $1,006.21 | $2.74 |
| 2/12/18 | $1,026.46 | $1,006.42 | $2.65 |
| 2/9/18 | $1,027.81 | $1,007.74 | $2.56 |
| 2/8/18 | $1,029.49 | $1,009.39 | $2.46 |
| 2/7/18 | $1,028.38 | $1,008.30 | $2.19 |
| 2/6/18 | $1,029.72 | $1,009.61 | $2.10 |
| 2/5/18 | $1,033.62 | $1,013.44 | $2.01 |
| 2/2/18 | $1,028.94 | $1,008.85 | $1.92 |
| 2/1/18 | $1,029.43 | $1,009.33 | $1.83 |
| 1/31/18 | $1,031.39 | $1,011.25 | $1.55 |
| 1/30/18 | $1,031.68 | $1,011.53 | $1.46 |
| 1/29/18 | $1,032.23 | $1,012.07 | $1.46 |
| 1/26/18 | $1,032.96 | $1,012.79 | $1.37 |
| 1/25/18 | $1,035.17 | $1,014.96 | $1.28 |
| 1/24/18 | $1,044.09 | $1,023.86 | $1.00 |
| 1/23/18 | $1,044.75 | $1,024.50 | $0.91 |
| 1/22/18 | $1,043.08 | $1,022.87 | $0.82 |
| 1/19/18 | $1,043.43 | $1,023.21 | $0.73 |
| 1/18/18 | $1,045.32 | $1,025.07 | $0.64 |
| 1/17/18 | $1,046.19 | $1,025.92 | $0.37 |
| 1/16/18 | $1,048.60 | $1,028.29 | $0.27 |
| 1/12/18 | $1,048.38 | $1,028.06 | $0.18 |
| 1/11/18 | $1,049.18 | $1,028.85 | $0.09 |
| 1/10/18 | $1,049.16 | $1,028.83 | $2.48 |
| 1/9/18 | $1,048.16 | $1,027.85 | $2.39 |
| 1/8/18 | $1,049.45 | $1,029.12 | $2.29 |
| 1/5/18 | $1,049.25 | $1,028.92 | $2.20 |
| 1/4/18 | $1,049.92 | $1,029.58 | $2.11 |
| 1/3/18 | $1,050.65 | $1,030.29 | $1.84 |
| 1/2/18 | $1,050.68 | $1,030.32 | $1.75 |
| 12/29/17 | $1,052.31 | $1,031.92 | $1.65 |
| 12/28/17 | $1,051.86 | $1,031.48 | $1.56 |
| 12/27/17 | $1,052.21 | $1,031.83 | $1.29 |
| 12/26/17 | $1,050.04 | $1,029.69 | $1.20 |
| 12/22/17 | $1,049.57 | $1,029.23 | $1.10 |
| 12/21/17 | $1,049.80 | $1,029.45 | $1.01 |
| 12/20/17 | $1,049.73 | $1,029.39 | $0.64 |
| 12/19/17 | $1,050.96 | $1,030.60 | $0.55 |
| 12/18/17 | $1,053.43 | $1,033.02 | $0.46 |
| 12/15/17 | $1,053.82 | $1,033.40 | $0.37 |
| 12/14/17 | $1,055.38 | $1,034.96 | $0.27 |
| 12/13/17 | $1,056.63 | $1,036.18 | $1.00 |
| 12/12/17 | $1,053.96 | $1,033.56 | $0.91 |
| 12/11/17 | $1,054.16 | $1,033.76 | $0.82 |
| 12/8/17 | $1,054.88 | $1,034.46 | $0.73 |
| 12/7/17 | $1,055.33 | $1,034.91 | $0.63 |
| 12/6/17 | $1,055.97 | $1,035.53 | $0.36 |
| 12/5/17 | $1,055.12 | $1,034.70 | $0.27 |
| 12/4/17 | $1,054.88 | $1,034.46 | $0.18 |
| 12/1/17 | $1,055.99 | $1,035.55 | $0.09 |
| 11/30/17 | $1,055.08 | $1,034.66 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.2000 | $0.2000 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.2100 | $0.2100 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.2000 | $0.2000 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.2000 | $0.2000 |
| 1/12/23 | 1/13/23 | 1/25/23 | $22.7300 | $0.2700 | $23.0000 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.3200 | $0.3200 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.3300 | $0.3300 |
| 10/13/22 | 10/14/22 | 10/25/22 | $113.1500 | $0.5700 | $113.7200 |
| 9/14/22 | 9/15/22 | 9/26/22 | $43.4000 | $0.6500 | $44.0500 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.6900 | $0.6900 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.6900 | $0.6900 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.6900 | $0.6900 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.6900 | $0.6900 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.6900 | $0.6900 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.6900 | $0.6900 |
| 2/14/22 | 2/15/22 | 2/25/22 | $82.7100 | $0.8100 | $83.5200 |
| 1/13/22 | 1/14/22 | 1/25/22 | $37.5200 | $0.9700 | $38.4900 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $1.0500 | $1.0500 |
| 11/12/21 | 11/15/21 | 11/26/21 | $48.8200 | $1.1400 | $49.9600 |
| 10/14/21 | 10/15/21 | 10/25/21 | $63.4300 | $1.2100 | $64.6400 |
| 9/14/21 | 9/15/21 | 9/27/21 | $55.0800 | $1.5100 | $56.5900 |
| 8/12/21 | 8/13/21 | 8/25/21 | $17.0500 | $1.5300 | $18.5800 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $1.5300 | $1.5300 |
| 6/14/21 | 6/15/21 | 6/25/21 | $59.4500 | $1.6700 | $61.1200 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $1.7000 | $1.7000 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $1.7100 | $1.7100 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $1.7100 | $1.7100 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $1.7000 | $1.7000 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $1.7000 | $1.7000 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $1.7100 | $1.7100 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $1.7000 | $1.7000 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $1.7000 | $1.7000 |
| 9/14/20 | 9/15/20 | 9/25/20 | $59.5200 | $1.8100 | $61.3300 |
| 8/13/20 | 8/14/20 | 8/25/20 | $61.6800 | $1.8600 | $63.5400 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $1.9800 | $1.9800 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $1.9700 | $1.9700 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $1.9700 | $1.9700 |
| 4/14/20 | 4/15/20 | 4/27/20 | $98.0700 | $2.2900 | $100.3600 |
| 3/12/20 | 3/13/20 | 3/25/20 | $57.9600 | $2.4000 | $60.3600 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $2.4300 | $2.4300 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $2.4400 | $2.4400 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.4500 | $2.4500 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.4400 | $2.4400 |
| 10/11/19 | 10/15/19 | 10/25/19 | $8.9800 | $2.4100 | $11.3900 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.5500 | $2.5500 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.5400 | $2.5400 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.5300 | $2.5300 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.5500 | $2.5500 |
| 5/14/19 | 5/15/19 | 5/28/19 | $46.1900 | $2.5600 | $48.7500 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.6400 | $2.6400 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $2.6600 | $2.6600 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $2.6900 | $2.6900 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.7000 | $2.7000 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.7100 | $2.7100 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.7300 | $2.7300 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.7400 | $2.7400 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.7300 | $2.7300 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.7400 | $2.7400 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.7400 | $2.7400 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.7400 | $2.7400 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.7400 | $2.7400 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.7500 | $2.7500 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.7300 | $2.7300 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.7400 | $2.7400 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $2.7500 | $2.7500 |
| 12/15/17 | 12/18/17 | 12/28/17 | $1.2600 | $0.0000 | $1.2600 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $1.0000 | $1.0000 |
| 2023 | $23.8100 |
| 2022 | $284.5700 |
| 2021 | $261.9900 |
| 2020 | $301.4900 |
| 2019 | $85.8900 |
| 2018 | $32.8400 |
| 2017 | $2.2600 |
| Total | $992.8500 |
*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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