| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 4/1/24 | $16.88 | $16.88 | $0.00 |
| 3/28/24 | $17.71 | $17.71 | $0.00 |
| 3/27/24 | $17.71 | $17.71 | $0.00 |
| 3/26/24 | $17.70 | $17.70 | $0.00 |
| 3/25/24 | $17.70 | $17.70 | $0.00 |
| 3/22/24 | $17.70 | $17.70 | $0.00 |
| 3/21/24 | $17.69 | $17.69 | $0.00 |
| 3/20/24 | $17.69 | $17.69 | $0.00 |
| 3/19/24 | $17.69 | $17.69 | $0.00 |
| 3/18/24 | $17.69 | $17.69 | $0.00 |
| 3/15/24 | $17.69 | $17.69 | $0.00 |
| 3/14/24 | $17.69 | $17.69 | $0.00 |
| 3/13/24 | $105.62 | $105.62 | $0.17 |
| 3/12/24 | $105.61 | $105.61 | $0.17 |
| 3/11/24 | $105.60 | $105.60 | $0.16 |
| 3/8/24 | $105.60 | $105.60 | $0.15 |
| 3/7/24 | $105.59 | $105.59 | $0.15 |
| 3/6/24 | $105.56 | $105.56 | $0.13 |
| 3/5/24 | $105.54 | $105.54 | $0.13 |
| 3/4/24 | $105.55 | $105.55 | $0.12 |
| 3/1/24 | $105.51 | $105.51 | $0.12 |
| 2/29/24 | $105.50 | $105.50 | $0.11 |
| 2/28/24 | $105.54 | $105.54 | $0.09 |
| 2/27/24 | $105.54 | $105.54 | $0.08 |
| 2/26/24 | $105.54 | $105.54 | $0.08 |
| 2/23/24 | $105.54 | $105.54 | $0.07 |
| 2/22/24 | $105.53 | $105.53 | $0.07 |
| 2/21/24 | $105.51 | $105.51 | $0.05 |
| 2/20/24 | $105.51 | $105.51 | $0.04 |
| 2/16/24 | $105.50 | $105.50 | $0.04 |
| 2/15/24 | $105.49 | $105.49 | $0.03 |
| 2/14/24 | $105.47 | $105.47 | $0.01 |
| 2/13/24 | $105.47 | $105.47 | $0.18 |
| 2/12/24 | $105.47 | $105.47 | $0.17 |
| 2/9/24 | $105.46 | $105.46 | $0.16 |
| 2/8/24 | $105.47 | $105.47 | $0.16 |
| 2/7/24 | $105.46 | $105.46 | $0.14 |
| 2/6/24 | $105.45 | $105.45 | $0.14 |
| 2/5/24 | $105.45 | $105.45 | $0.13 |
| 2/2/24 | $105.45 | $105.45 | $0.13 |
| 2/1/24 | $105.44 | $105.44 | $0.12 |
| 1/31/24 | $105.42 | $105.42 | $0.10 |
| 1/30/24 | $105.41 | $105.41 | $0.10 |
| 1/29/24 | $105.40 | $105.40 | $0.10 |
| 1/26/24 | $105.37 | $105.37 | $0.09 |
| 1/25/24 | $105.36 | $105.36 | $0.09 |
| 1/24/24 | $105.36 | $105.36 | $0.07 |
| 1/23/24 | $105.37 | $105.37 | $0.06 |
| 1/22/24 | $105.37 | $105.37 | $0.06 |
| 1/19/24 | $105.36 | $105.36 | $0.05 |
| 1/18/24 | $105.38 | $105.38 | $0.05 |
| 1/17/24 | $105.34 | $105.34 | $0.03 |
| 1/16/24 | $105.29 | $105.29 | $0.03 |
| 1/12/24 | $105.25 | $105.25 | $0.02 |
| 1/11/24 | $105.29 | $105.29 | $0.01 |
| 1/10/24 | $105.28 | $105.28 | $0.16 |
| 1/9/24 | $105.27 | $105.27 | $0.16 |
| 1/8/24 | $105.27 | $105.27 | $0.15 |
| 1/5/24 | $105.28 | $105.28 | $0.14 |
| 1/4/24 | $105.28 | $105.28 | $0.14 |
| 1/3/24 | $105.26 | $105.26 | $0.12 |
| 1/2/24 | $105.26 | $105.26 | $0.12 |
| 12/29/23 | $105.22 | $105.22 | $0.11 |
| 12/28/23 | $105.21 | $105.21 | $0.11 |
| 12/27/23 | $105.18 | $105.18 | $0.09 |
| 12/26/23 | $105.20 | $105.20 | $0.08 |
| 12/22/23 | $105.21 | $105.21 | $0.08 |
| 12/21/23 | $105.19 | $105.19 | $0.07 |
| 12/20/23 | $105.17 | $105.17 | $0.05 |
| 12/19/23 | $105.17 | $105.17 | $0.04 |
| 12/18/23 | $105.16 | $105.16 | $0.04 |
| 12/15/23 | $105.16 | $105.16 | $0.03 |
| 12/14/23 | $105.16 | $105.16 | $0.03 |
| 12/13/23 | $105.13 | $105.13 | $0.17 |
| 12/12/23 | $105.11 | $105.11 | $0.16 |
| 12/11/23 | $105.10 | $105.10 | $0.16 |
| 12/8/23 | $105.09 | $105.09 | $0.15 |
| 12/7/23 | $105.08 | $105.08 | $0.15 |
| 12/6/23 | $105.06 | $105.06 | $0.13 |
| 12/5/23 | $105.09 | $105.09 | $0.12 |
| 12/4/23 | $105.09 | $105.09 | $0.12 |
| 12/1/23 | $105.07 | $105.07 | $0.11 |
| 11/30/23 | $105.32 | $105.32 | $0.11 |
| 11/29/23 | $105.28 | $105.28 | $0.09 |
| 11/28/23 | $105.24 | $105.24 | $0.09 |
| 11/27/23 | $105.23 | $105.23 | $0.08 |
| 11/24/23 | $105.23 | $105.23 | $0.07 |
| 11/22/23 | $105.23 | $105.23 | $0.07 |
| 11/21/23 | $105.22 | $105.22 | $0.05 |
| 11/20/23 | $105.22 | $105.22 | $0.04 |
| 11/17/23 | $105.17 | $105.17 | $0.03 |
| 11/16/23 | $105.17 | $105.17 | $0.03 |
| 11/15/23 | $105.10 | $105.10 | $0.01 |
| 11/14/23 | $105.11 | $105.11 | $0.01 |
| 11/13/23 | $105.11 | $105.11 | $0.17 |
| 11/10/23 | $105.10 | $105.10 | $0.17 |
| 11/9/23 | $105.08 | $105.08 | $0.16 |
| 11/8/23 | $105.08 | $105.08 | $0.14 |
| 11/7/23 | $105.11 | $105.11 | $0.14 |
| 11/6/23 | $105.10 | $105.10 | $0.13 |
| 11/3/23 | $105.09 | $105.09 | $0.13 |
| 11/2/23 | $105.08 | $105.08 | $0.12 |
| 11/1/23 | $105.08 | $105.08 | $0.10 |
| 10/31/23 | $105.07 | $105.07 | $0.10 |
| 10/30/23 | $105.07 | $105.07 | $0.09 |
| 10/27/23 | $105.06 | $105.06 | $0.09 |
| 10/26/23 | $105.05 | $105.05 | $0.09 |
| 10/25/23 | $105.03 | $105.03 | $0.07 |
| 10/24/23 | $105.03 | $105.03 | $0.06 |
| 10/23/23 | $105.01 | $105.01 | $0.06 |
| 10/20/23 | $105.01 | $105.01 | $0.05 |
| 10/19/23 | $105.01 | $105.01 | $0.05 |
| 10/18/23 | $104.96 | $104.96 | $0.03 |
| 10/17/23 | $104.95 | $104.95 | $0.03 |
| 10/16/23 | $104.96 | $104.96 | $0.02 |
| 10/13/23 | $104.94 | $104.94 | $0.01 |
| 10/12/23 | $104.90 | $104.90 | $0.01 |
| 10/11/23 | $104.84 | $104.84 | $0.15 |
| 10/10/23 | $104.83 | $104.83 | $0.15 |
| 10/9/23 | $104.81 | $104.81 | $0.14 |
| 10/6/23 | $104.82 | $104.82 | $0.14 |
| 10/5/23 | $104.80 | $104.80 | $0.14 |
| 10/4/23 | $104.76 | $104.76 | $0.11 |
| 10/3/23 | $104.77 | $104.77 | $0.11 |
| 10/2/23 | $104.78 | $104.78 | $0.10 |
| 9/29/23 | $104.87 | $104.87 | $0.10 |
| 9/28/23 | $104.87 | $104.87 | $0.09 |
| 9/27/23 | $104.86 | $104.86 | $0.08 |
| 9/26/23 | $104.87 | $104.87 | $0.07 |
| 9/25/23 | $104.81 | $104.81 | $0.07 |
| 9/22/23 | $104.81 | $104.81 | $0.06 |
| 9/21/23 | $104.80 | $104.80 | $0.06 |
| 9/20/23 | $104.81 | $104.81 | $0.04 |
| 9/19/23 | $104.80 | $104.80 | $0.03 |
| 9/18/23 | $104.80 | $104.80 | $0.03 |
| 9/15/23 | $104.81 | $104.81 | $0.02 |
| 9/14/23 | $104.80 | $104.80 | $0.02 |
| 9/13/23 | $150.79 | $150.79 | $0.26 |
| 9/12/23 | $150.80 | $150.80 | $0.25 |
| 9/11/23 | $150.77 | $150.77 | $0.24 |
| 9/8/23 | $150.73 | $150.73 | $0.24 |
| 9/7/23 | $150.71 | $150.71 | $0.23 |
| 9/6/23 | $150.70 | $150.70 | $0.20 |
| 9/5/23 | $150.76 | $150.76 | $0.19 |
| 9/1/23 | $150.75 | $150.75 | $0.18 |
| 8/31/23 | $150.73 | $150.73 | $0.18 |
| 8/30/23 | $150.71 | $150.71 | $0.14 |
| 8/29/23 | $150.68 | $150.68 | $0.14 |
| 8/28/23 | $150.63 | $150.63 | $0.13 |
| 8/25/23 | $150.67 | $150.67 | $0.12 |
| 8/24/23 | $150.68 | $150.68 | $0.12 |
| 8/23/23 | $150.67 | $150.67 | $0.09 |
| 8/22/23 | $150.63 | $150.63 | $0.08 |
| 8/21/23 | $150.61 | $150.61 | $0.07 |
| 8/18/23 | $150.62 | $150.62 | $0.06 |
| 8/17/23 | $150.60 | $150.60 | $0.06 |
| 8/16/23 | $150.53 | $150.53 | $0.03 |
| 8/15/23 | $150.55 | $150.55 | $0.02 |
| 8/14/23 | $150.54 | $150.54 | $0.01 |
| 8/11/23 | $196.48 | $196.48 | $0.25 |
| 8/10/23 | $196.48 | $196.48 | $0.24 |
| 8/9/23 | $196.49 | $196.49 | $0.21 |
| 8/8/23 | $196.46 | $196.46 | $0.20 |
| 8/7/23 | $196.51 | $196.51 | $0.20 |
| 8/4/23 | $196.44 | $196.44 | $0.19 |
| 8/3/23 | $196.43 | $196.43 | $0.18 |
| 8/2/23 | $196.41 | $196.41 | $0.15 |
| 8/1/23 | $196.37 | $196.37 | $0.15 |
| 7/31/23 | $196.33 | $196.33 | $0.14 |
| 7/28/23 | $196.32 | $196.32 | $0.13 |
| 7/27/23 | $196.33 | $196.33 | $0.13 |
| 7/26/23 | $196.33 | $196.33 | $0.10 |
| 7/25/23 | $196.32 | $196.32 | $0.10 |
| 7/24/23 | $196.34 | $196.34 | $0.09 |
| 7/21/23 | $196.33 | $196.33 | $0.08 |
| 7/20/23 | $196.34 | $196.34 | $0.07 |
| 7/19/23 | $196.33 | $196.33 | $0.05 |
| 7/18/23 | $196.19 | $196.19 | $0.04 |
| 7/17/23 | $196.20 | $196.20 | $0.03 |
| 7/14/23 | $195.61 | $195.61 | $0.04 |
| 7/13/23 | $195.62 | $195.62 | $0.03 |
| 7/12/23 | $214.79 | $214.79 | $0.47 |
| 7/11/23 | $214.73 | $214.73 | $0.46 |
| 7/10/23 | $214.80 | $214.80 | $0.44 |
| 7/7/23 | $214.77 | $214.77 | $0.43 |
| 7/6/23 | $214.71 | $214.71 | $0.43 |
| 7/5/23 | $214.70 | $214.70 | $0.38 |
| 7/3/23 | $214.63 | $214.63 | $0.36 |
| 6/30/23 | $214.64 | $214.64 | $0.34 |
| 6/29/23 | $214.60 | $214.60 | $0.31 |
| 6/28/23 | $214.66 | $214.66 | $0.26 |
| 6/27/23 | $214.74 | $214.74 | $0.24 |
| 6/26/23 | $214.75 | $214.75 | $0.23 |
| 6/23/23 | $214.74 | $214.74 | $0.21 |
| 6/22/23 | $214.69 | $214.69 | $0.19 |
| 6/21/23 | $214.63 | $214.63 | $0.14 |
| 6/20/23 | $214.62 | $214.62 | $0.12 |
| 6/16/23 | $214.70 | $214.70 | $0.11 |
| 6/15/23 | $214.72 | $214.72 | $0.09 |
| 6/14/23 | $214.47 | $214.47 | $0.02 |
| 6/13/23 | $271.47 | $271.47 | $0.60 |
| 6/12/23 | $271.54 | $271.54 | $0.59 |
| 6/9/23 | $271.51 | $271.51 | $0.57 |
| 6/8/23 | $271.55 | $271.55 | $0.55 |
| 6/7/23 | $271.45 | $271.45 | $0.50 |
| 6/6/23 | $271.73 | $271.73 | $0.49 |
| 6/5/23 | $271.72 | $271.72 | $0.47 |
| 6/2/23 | $271.53 | $271.53 | $0.45 |
| 6/1/23 | $271.65 | $271.65 | $0.44 |
| 5/31/23 | $271.65 | $271.65 | $0.39 |
| 5/30/23 | $271.50 | $271.50 | $0.37 |
| 5/26/23 | $271.41 | $271.41 | $0.37 |
| 5/25/23 | $271.40 | $271.40 | $0.35 |
| 5/24/23 | $271.43 | $271.43 | $0.25 |
| 5/23/23 | $271.66 | $271.66 | $0.23 |
| 5/22/23 | $271.63 | $271.63 | $0.21 |
| 5/19/23 | $271.61 | $271.61 | $0.19 |
| 5/18/23 | $271.67 | $271.67 | $0.16 |
| 5/17/23 | $271.70 | $271.70 | $0.09 |
| 5/16/23 | $271.90 | $271.90 | $0.07 |
| 5/15/23 | $272.07 | $272.07 | $0.05 |
| 5/12/23 | $271.65 | $271.65 | $0.02 |
| 5/11/23 | $271.76 | $271.76 | $0.69 |
| 5/10/23 | $271.85 | $271.85 | $0.62 |
| 5/9/23 | $271.52 | $271.52 | $0.60 |
| 5/8/23 | $271.54 | $271.54 | $0.57 |
| 5/5/23 | $271.51 | $271.51 | $0.55 |
| 5/4/23 | $271.73 | $271.73 | $0.53 |
| 5/3/23 | $271.66 | $271.66 | $0.46 |
| 5/2/23 | $271.66 | $271.66 | $0.44 |
| 5/1/23 | $271.51 | $271.51 | $0.41 |
| 4/28/23 | $271.49 | $271.49 | $0.39 |
| 4/27/23 | $271.59 | $271.59 | $0.37 |
| 4/26/23 | $271.73 | $271.73 | $0.30 |
| 4/25/23 | $271.94 | $271.94 | $0.28 |
| 4/24/23 | $271.68 | $271.68 | $0.25 |
| 4/21/23 | $271.62 | $271.62 | $0.23 |
| 4/20/23 | $271.59 | $271.59 | $0.21 |
| 4/19/23 | $271.54 | $271.54 | $0.14 |
| 4/18/23 | $271.58 | $271.58 | $0.12 |
| 4/17/23 | $271.48 | $271.48 | $0.10 |
| 4/14/23 | $271.34 | $271.34 | $0.07 |
| 4/13/23 | $271.42 | $271.42 | $0.05 |
| 4/12/23 | $271.47 | $271.47 | $0.67 |
| 4/11/23 | $271.37 | $271.37 | $0.65 |
| 4/10/23 | $271.18 | $271.18 | $0.63 |
| 4/6/23 | $271.41 | $271.41 | $0.60 |
| 4/5/23 | $271.49 | $271.49 | $0.58 |
| 4/4/23 | $271.45 | $271.45 | $0.49 |
| 4/3/23 | $271.23 | $271.23 | $0.47 |
| 3/31/23 | $270.97 | $270.97 | $0.44 |
| 3/30/23 | $270.82 | $270.82 | $0.42 |
| 3/29/23 | $270.82 | $270.82 | $0.37 |
| 3/28/23 | $270.95 | $270.95 | $0.35 |
| 3/27/23 | $271.03 | $271.03 | $0.33 |
| 3/24/23 | $271.36 | $271.36 | $0.30 |
| 3/23/23 | $271.28 | $271.28 | $0.28 |
| 3/22/23 | $270.94 | $270.94 | $0.21 |
| 3/21/23 | $270.65 | $270.65 | $0.19 |
| 3/20/23 | $270.85 | $270.85 | $0.16 |
| 3/17/23 | $270.93 | $270.93 | $0.14 |
| 3/16/23 | $270.60 | $270.60 | $0.12 |
| 3/15/23 | $271.00 | $271.00 | $0.05 |
| 3/14/23 | $270.46 | $270.46 | $0.03 |
| 3/13/23 | $271.06 | $271.06 | $0.69 |
| 3/10/23 | $270.78 | $270.78 | $0.67 |
| 3/9/23 | $270.46 | $270.46 | $0.65 |
| 3/8/23 | $270.25 | $270.25 | $0.58 |
| 3/7/23 | $270.34 | $270.34 | $0.56 |
| 3/6/23 | $270.63 | $270.63 | $0.53 |
| 3/3/23 | $270.64 | $270.64 | $0.51 |
| 3/2/23 | $270.49 | $270.49 | $0.49 |
| 3/1/23 | $270.52 | $270.52 | $0.42 |
| 2/28/23 | $270.64 | $270.64 | $0.40 |
| 2/27/23 | $270.71 | $270.71 | $0.37 |
| 2/24/23 | $270.66 | $270.66 | $0.30 |
| 2/23/23 | $270.87 | $270.87 | $0.28 |
| 2/22/23 | $270.74 | $270.74 | $0.21 |
| 2/21/23 | $270.70 | $270.70 | $0.19 |
| 2/17/23 | $270.94 | $270.94 | $0.17 |
| 2/16/23 | $270.91 | $270.91 | $0.14 |
| 2/15/23 | $270.90 | $270.90 | $0.05 |
| 2/14/23 | $270.85 | $270.85 | $0.03 |
| 2/13/23 | $271.10 | $271.10 | $0.70 |
| 2/10/23 | $271.03 | $271.03 | $0.67 |
| 2/9/23 | $271.00 | $271.00 | $0.65 |
| 2/8/23 | $271.07 | $271.07 | $0.58 |
| 2/7/23 | $271.05 | $271.05 | $0.56 |
| 2/6/23 | $270.99 | $270.99 | $0.54 |
| 2/3/23 | $271.28 | $271.28 | $0.51 |
| 2/2/23 | $271.66 | $271.66 | $0.49 |
| 2/1/23 | $271.66 | $271.66 | $0.42 |
| 1/31/23 | $271.47 | $271.47 | $0.40 |
| 1/30/23 | $271.27 | $271.27 | $0.38 |
| 1/27/23 | $271.37 | $271.37 | $0.38 |
| 1/26/23 | $271.36 | $271.36 | $0.35 |
| 1/25/23 | $271.33 | $271.33 | $0.28 |
| 1/24/23 | $271.37 | $271.37 | $0.26 |
| 1/23/23 | $271.33 | $271.33 | $0.24 |
| 1/20/23 | $271.35 | $271.35 | $0.21 |
| 1/19/23 | $271.42 | $271.42 | $0.19 |
| 1/18/23 | $271.47 | $271.47 | $0.12 |
| 1/17/23 | $271.30 | $271.30 | $0.10 |
| 1/13/23 | $271.29 | $271.29 | $0.08 |
| 1/12/23 | $271.52 | $271.52 | $0.05 |
| 1/11/23 | $271.24 | $271.24 | $0.64 |
| 1/10/23 | $271.24 | $271.24 | $0.62 |
| 1/9/23 | $271.24 | $271.24 | $0.60 |
| 1/6/23 | $271.13 | $271.13 | $0.57 |
| 1/5/23 | $270.67 | $270.67 | $0.55 |
| 1/4/23 | $270.80 | $270.80 | $0.48 |
| 1/3/23 | $270.76 | $270.76 | $0.46 |
| 12/30/22 | $270.53 | $270.53 | $0.44 |
| 12/29/22 | $270.70 | $270.70 | $0.41 |
| 12/28/22 | $270.77 | $270.77 | $0.34 |
| 12/27/22 | $270.69 | $270.69 | $0.32 |
| 12/23/22 | $270.53 | $270.53 | $0.30 |
| 12/22/22 | $270.53 | $270.53 | $0.28 |
| 12/21/22 | $270.68 | $270.68 | $0.18 |
| 12/20/22 | $270.55 | $270.55 | $0.16 |
| 12/19/22 | $270.60 | $270.60 | $0.14 |
| 12/16/22 | $270.83 | $270.83 | $0.12 |
| 12/15/22 | $270.82 | $270.82 | $0.09 |
| 12/14/22 | $270.80 | $270.80 | $0.02 |
| 12/13/22 | $270.82 | $270.82 | $0.69 |
| 12/12/22 | $270.51 | $270.51 | $0.67 |
| 12/9/22 | $270.59 | $270.59 | $0.65 |
| 12/8/22 | $270.67 | $270.67 | $0.62 |
| 12/7/22 | $270.87 | $270.87 | $0.55 |
| 12/6/22 | $270.68 | $270.68 | $0.53 |
| 12/5/22 | $270.53 | $270.53 | $0.51 |
| 12/2/22 | $270.75 | $270.75 | $0.48 |
| 12/1/22 | $270.83 | $270.83 | $0.46 |
| 11/30/22 | $270.64 | $270.64 | $0.39 |
| 11/29/22 | $270.47 | $270.47 | $0.37 |
| 11/28/22 | $270.41 | $270.41 | $0.35 |
| 11/25/22 | $270.30 | $270.30 | $0.32 |
| 11/23/22 | $270.28 | $270.28 | $0.30 |
| 11/22/22 | $270.29 | $270.29 | $0.23 |
| 11/21/22 | $270.19 | $270.19 | $0.19 |
| 11/18/22 | $270.10 | $270.10 | $0.16 |
| 11/17/22 | $270.27 | $270.27 | $0.14 |
| 11/16/22 | $270.46 | $270.46 | $0.07 |
| 11/15/22 | $270.46 | $270.46 | $0.05 |
| 11/14/22 | $270.25 | $270.25 | $0.02 |
| 11/11/22 | $270.34 | $270.34 | $0.69 |
| 11/10/22 | $270.36 | $270.36 | $0.69 |
| 11/9/22 | $269.64 | $269.64 | $0.67 |
| 11/8/22 | $269.54 | $269.54 | $0.58 |
| 11/7/22 | $269.32 | $269.32 | $0.56 |
| 11/4/22 | $269.52 | $269.52 | $0.53 |
| 11/3/22 | $269.25 | $269.25 | $0.51 |
| 11/2/22 | $269.68 | $269.68 | $0.44 |
| 11/1/22 | $269.67 | $269.67 | $0.42 |
| 10/31/22 | $269.79 | $269.79 | $0.39 |
| 10/28/22 | $269.98 | $269.98 | $0.37 |
| 10/27/22 | $270.17 | $270.17 | $0.37 |
| 10/26/22 | $269.86 | $269.86 | $0.30 |
| 10/25/22 | $269.73 | $269.73 | $0.28 |
| 10/24/22 | $269.63 | $269.63 | $0.26 |
| 10/21/22 | $269.69 | $269.69 | $0.23 |
| 10/20/22 | $269.50 | $269.50 | $0.21 |
| 10/19/22 | $269.66 | $269.66 | $0.14 |
| 10/18/22 | $269.97 | $269.97 | $0.12 |
| 10/17/22 | $269.89 | $269.89 | $0.10 |
| 10/14/22 | $269.80 | $269.80 | $0.07 |
| 10/13/22 | $269.88 | $269.88 | $0.05 |
| 10/12/22 | $388.47 | $388.47 | $0.86 |
| 10/11/22 | $388.40 | $388.40 | $0.83 |
| 10/10/22 | $388.34 | $388.34 | $0.81 |
| 10/7/22 | $388.40 | $388.40 | $0.81 |
| 10/6/22 | $388.65 | $388.65 | $0.78 |
| 10/5/22 | $388.77 | $388.77 | $0.67 |
| 10/4/22 | $388.89 | $388.89 | $0.64 |
| 10/3/22 | $388.72 | $388.72 | $0.61 |
| 9/30/22 | $388.36 | $388.36 | $0.58 |
| 9/29/22 | $388.39 | $388.39 | $0.55 |
| 9/28/22 | $388.82 | $388.82 | $0.46 |
| 9/27/22 | $388.35 | $388.35 | $0.43 |
| 9/26/22 | $388.34 | $388.34 | $0.40 |
| 9/23/22 | $388.77 | $388.77 | $0.37 |
| 9/22/22 | $389.24 | $389.24 | $0.34 |
| 9/21/22 | $389.49 | $389.49 | $0.25 |
| 9/20/22 | $389.60 | $389.60 | $0.22 |
| 9/19/22 | $389.62 | $389.62 | $0.19 |
| 9/16/22 | $389.87 | $389.87 | $0.16 |
| 9/15/22 | $389.98 | $389.98 | $0.13 |
| 9/14/22 | $390.12 | $390.12 | $0.03 |
| 9/13/22 | $390.22 | $390.22 | $0.96 |
| 9/12/22 | $390.73 | $390.73 | $0.93 |
| 9/9/22 | $390.92 | $390.92 | $0.90 |
| 9/8/22 | $390.98 | $390.98 | $0.87 |
| 9/7/22 | $391.16 | $391.16 | $0.77 |
| 9/6/22 | $391.00 | $391.00 | $0.74 |
| 9/2/22 | $391.36 | $391.36 | $0.71 |
| 9/1/22 | $391.01 | $391.01 | $0.68 |
| 8/31/22 | $391.13 | $391.13 | $0.55 |
| 8/30/22 | $391.17 | $391.17 | $0.52 |
| 8/29/22 | $391.29 | $391.29 | $0.52 |
| 8/26/22 | $391.45 | $391.45 | $0.48 |
| 8/25/22 | $391.47 | $391.47 | $0.45 |
| 8/24/22 | $391.26 | $391.26 | $0.36 |
| 8/23/22 | $391.50 | $391.50 | $0.32 |
| 8/22/22 | $391.52 | $391.52 | $0.29 |
| 8/19/22 | $391.77 | $391.77 | $0.26 |
| 8/18/22 | $391.85 | $391.85 | $0.23 |
| 8/17/22 | $391.65 | $391.65 | $0.13 |
| 8/16/22 | $391.74 | $391.74 | $0.10 |
| 8/15/22 | $391.92 | $391.92 | $0.07 |
| 8/12/22 | $391.77 | $391.77 | $0.04 |
| 8/11/22 | $391.78 | $391.78 | $0.96 |
| 8/10/22 | $391.87 | $391.87 | $0.87 |
| 8/9/22 | $391.75 | $391.75 | $0.84 |
| 8/8/22 | $391.90 | $391.90 | $0.81 |
| 8/5/22 | $391.84 | $391.84 | $0.77 |
| 8/4/22 | $392.62 | $392.62 | $0.74 |
| 8/3/22 | $392.18 | $392.18 | $0.65 |
| 8/2/22 | $392.16 | $392.16 | $0.62 |
| 8/1/22 | $392.69 | $392.69 | $0.58 |
| 7/29/22 | $392.71 | $392.71 | $0.55 |
| 7/28/22 | $392.78 | $392.78 | $0.52 |
| 7/27/22 | $392.29 | $392.29 | $0.45 |
| 7/26/22 | $392.05 | $392.05 | $0.42 |
| 7/25/22 | $392.12 | $392.12 | $0.39 |
| 7/22/22 | $392.21 | $392.21 | $0.36 |
| 7/21/22 | $391.82 | $391.82 | $0.33 |
| 7/20/22 | $391.14 | $391.14 | $0.23 |
| 7/19/22 | $391.20 | $391.20 | $0.20 |
| 7/18/22 | $391.31 | $391.31 | $0.16 |
| 7/15/22 | $391.32 | $391.32 | $0.13 |
| 7/14/22 | $391.20 | $391.20 | $0.10 |
| 7/13/22 | $391.32 | $391.32 | $0.97 |
| 7/12/22 | $391.81 | $391.81 | $0.94 |
| 7/11/22 | $391.64 | $391.64 | $0.91 |
| 7/8/22 | $391.25 | $391.25 | $0.88 |
| 7/7/22 | $391.55 | $391.55 | $0.84 |
| 7/6/22 | $391.47 | $391.47 | $0.75 |
| 7/5/22 | $391.88 | $391.88 | $0.72 |
| 7/1/22 | $392.23 | $392.23 | $0.68 |
| 6/30/22 | $391.58 | $391.58 | $0.65 |
| 6/29/22 | $391.46 | $391.46 | $0.52 |
| 6/28/22 | $391.30 | $391.30 | $0.49 |
| 6/27/22 | $391.20 | $391.20 | $0.46 |
| 6/24/22 | $391.75 | $391.75 | $0.43 |
| 6/23/22 | $392.05 | $392.05 | $0.39 |
| 6/22/22 | $392.17 | $392.17 | $0.30 |
| 6/21/22 | $391.72 | $391.72 | $0.26 |
| 6/17/22 | $391.67 | $391.67 | $0.23 |
| 6/16/22 | $391.84 | $391.84 | $0.20 |
| 6/15/22 | $391.68 | $391.68 | $0.07 |
| 6/14/22 | $391.16 | $391.16 | $0.04 |
| 6/13/22 | $391.46 | $391.46 | $0.97 |
| 6/10/22 | $392.74 | $392.74 | $0.94 |
| 6/9/22 | $393.78 | $393.78 | $0.90 |
| 6/8/22 | $394.09 | $394.09 | $0.81 |
| 6/7/22 | $394.21 | $394.21 | $0.78 |
| 6/6/22 | $394.21 | $394.21 | $0.74 |
| 6/3/22 | $394.46 | $394.46 | $0.71 |
| 6/2/22 | $394.63 | $394.63 | $0.68 |
| 6/1/22 | $394.64 | $394.64 | $0.58 |
| 5/31/22 | $394.81 | $394.81 | $0.55 |
| 5/27/22 | $395.20 | $395.20 | $0.52 |
| 5/26/22 | $395.14 | $395.14 | $0.52 |
| 5/25/22 | $394.85 | $394.85 | $0.39 |
| 5/24/22 | $394.77 | $394.77 | $0.36 |
| 5/23/22 | $394.23 | $394.23 | $0.32 |
| 5/20/22 | $394.26 | $394.26 | $0.29 |
| 5/19/22 | $394.18 | $394.18 | $0.26 |
| 5/18/22 | $394.18 | $394.18 | $0.16 |
| 5/17/22 | $394.09 | $394.09 | $0.13 |
| 5/16/22 | $394.54 | $394.54 | $0.10 |
| 5/13/22 | $394.60 | $394.60 | $0.07 |
| 5/12/22 | $394.76 | $394.76 | $0.04 |
| 5/11/22 | $394.40 | $394.40 | $0.90 |
| 5/10/22 | $394.51 | $394.51 | $0.87 |
| 5/9/22 | $394.77 | $394.77 | $0.84 |
| 5/6/22 | $394.33 | $394.33 | $0.80 |
| 5/5/22 | $394.48 | $394.48 | $0.77 |
| 5/4/22 | $394.80 | $394.80 | $0.68 |
| 5/3/22 | $394.19 | $394.19 | $0.64 |
| 5/2/22 | $394.25 | $394.25 | $0.61 |
| 4/29/22 | $394.51 | $394.51 | $0.58 |
| 4/28/22 | $394.86 | $394.86 | $0.55 |
| 4/27/22 | $395.16 | $395.16 | $0.45 |
| 4/26/22 | $395.41 | $395.41 | $0.42 |
| 4/25/22 | $394.91 | $394.91 | $0.39 |
| 4/22/22 | $394.51 | $394.51 | $0.36 |
| 4/21/22 | $394.79 | $394.79 | $0.32 |
| 4/20/22 | $395.16 | $395.16 | $0.23 |
| 4/19/22 | $395.19 | $395.19 | $0.20 |
| 4/18/22 | $395.98 | $395.98 | $0.16 |
| 4/14/22 | $396.03 | $396.03 | $0.13 |
| 4/13/22 | $396.37 | $396.37 | $0.10 |
| 4/12/22 | $396.35 | $396.35 | $0.93 |
| 4/11/22 | $395.88 | $395.88 | $0.90 |
| 4/8/22 | $395.83 | $395.83 | $0.87 |
| 4/7/22 | $396.20 | $396.20 | $0.84 |
| 4/6/22 | $396.02 | $396.02 | $0.74 |
| 4/5/22 | $395.85 | $395.85 | $0.71 |
| 4/4/22 | $396.33 | $396.33 | $0.68 |
| 4/1/22 | $396.14 | $396.14 | $0.65 |
| 3/31/22 | $396.67 | $396.67 | $0.61 |
| 3/30/22 | $396.81 | $396.81 | $0.52 |
| 3/29/22 | $396.62 | $396.62 | $0.52 |
| 3/28/22 | $396.32 | $396.32 | $0.49 |
| 3/25/22 | $396.50 | $396.50 | $0.45 |
| 3/24/22 | $397.07 | $397.07 | $0.42 |
| 3/23/22 | $397.24 | $397.24 | $0.33 |
| 3/22/22 | $396.70 | $396.70 | $0.29 |
| 3/21/22 | $396.90 | $396.90 | $0.26 |
| 3/18/22 | $397.63 | $397.63 | $0.23 |
| 3/17/22 | $397.47 | $397.47 | $0.20 |
| 3/16/22 | $397.42 | $397.42 | $0.10 |
| 3/15/22 | $397.54 | $397.54 | $0.07 |
| 3/14/22 | $397.61 | $397.61 | $0.04 |
| 3/11/22 | $398.35 | $398.35 | $0.97 |
| 3/10/22 | $398.70 | $398.70 | $0.93 |
| 3/9/22 | $398.97 | $398.97 | $0.84 |
| 3/8/22 | $399.27 | $399.27 | $0.81 |
| 3/7/22 | $399.93 | $399.93 | $0.77 |
| 3/4/22 | $400.45 | $400.45 | $0.74 |
| 3/3/22 | $400.64 | $400.64 | $0.71 |
| 3/2/22 | $400.86 | $400.86 | $0.61 |
| 3/1/22 | $401.52 | $401.52 | $0.58 |
| 2/28/22 | $401.15 | $401.15 | $0.55 |
| 2/25/22 | $400.49 | $400.49 | $0.52 |
| 2/24/22 | $400.64 | $400.64 | $0.42 |
| 2/23/22 | $400.82 | $400.82 | $0.33 |
| 2/22/22 | $401.04 | $401.04 | $0.30 |
| 2/18/22 | $401.36 | $401.36 | $0.26 |
| 2/17/22 | $401.39 | $401.39 | $0.23 |
| 2/16/22 | $401.44 | $401.44 | $0.10 |
| 2/15/22 | $401.14 | $401.14 | $0.07 |
| 2/14/22 | $401.23 | $401.23 | $0.04 |
| 2/11/22 | $493.38 | $493.38 | $1.11 |
| 2/10/22 | $492.62 | $492.62 | $1.08 |
| 2/9/22 | $493.90 | $493.90 | $0.98 |
| 2/8/22 | $493.96 | $493.96 | $0.95 |
| 2/7/22 | $494.25 | $494.25 | $0.92 |
| 2/4/22 | $494.31 | $494.31 | $0.89 |
| 2/3/22 | $494.99 | $494.99 | $0.85 |
| 2/2/22 | $495.25 | $495.25 | $0.74 |
| 2/1/22 | $495.15 | $495.15 | $0.71 |
| 1/31/22 | $495.07 | $495.07 | $0.67 |
| 1/28/22 | $495.32 | $495.32 | $0.63 |
| 1/27/22 | $495.30 | $495.30 | $0.63 |
| 1/26/22 | $495.52 | $495.52 | $0.52 |
| 1/25/22 | $496.09 | $496.09 | $0.49 |
| 1/24/22 | $496.29 | $496.29 | $0.45 |
| 1/21/22 | $496.28 | $496.28 | $0.41 |
| 1/20/22 | $496.29 | $496.29 | $0.38 |
| 1/19/22 | $496.35 | $496.35 | $0.25 |
| 1/18/22 | $496.45 | $496.45 | $0.21 |
| 1/14/22 | $496.86 | $496.86 | $0.17 |
| 1/13/22 | $497.27 | $497.27 | $0.13 |
| 1/12/22 | $497.35 | $497.35 | $1.20 |
| 1/11/22 | $497.35 | $497.35 | $1.16 |
| 1/10/22 | $497.47 | $497.47 | $1.12 |
| 1/7/22 | $497.75 | $497.75 | $1.08 |
| 1/6/22 | $497.81 | $497.81 | $1.04 |
| 1/5/22 | $498.01 | $498.01 | $0.91 |
| 1/4/22 | $498.40 | $498.40 | $0.87 |
| 1/3/22 | $498.09 | $498.09 | $0.83 |
| 12/31/21 | $498.31 | $498.31 | $0.79 |
| 12/30/21 | $498.48 | $498.48 | $0.75 |
| 12/29/21 | $498.06 | $498.06 | $0.66 |
| 12/28/21 | $498.10 | $498.10 | $0.62 |
| 12/27/21 | $498.12 | $498.12 | $0.58 |
| 12/23/21 | $498.21 | $498.21 | $0.54 |
| 12/22/21 | $498.26 | $498.26 | $0.50 |
| 12/21/21 | $498.30 | $498.30 | $0.33 |
| 12/20/21 | $498.44 | $498.44 | $0.29 |
| 12/17/21 | $498.71 | $498.71 | $0.25 |
| 12/16/21 | $498.94 | $498.94 | $0.21 |
| 12/15/21 | $498.79 | $498.79 | $0.09 |
| 12/14/21 | $498.81 | $498.81 | $0.04 |
| 12/13/21 | $498.99 | $498.99 | $1.24 |
| 12/10/21 | $498.92 | $498.92 | $1.20 |
| 12/9/21 | $498.80 | $498.80 | $1.16 |
| 12/8/21 | $499.06 | $499.06 | $1.04 |
| 12/7/21 | $499.03 | $499.03 | $1.00 |
| 12/6/21 | $499.27 | $499.27 | $0.95 |
| 12/3/21 | $499.50 | $499.50 | $0.91 |
| 12/2/21 | $499.43 | $499.43 | $0.87 |
| 12/1/21 | $499.89 | $499.89 | $0.75 |
| 11/30/21 | $499.92 | $499.92 | $0.71 |
| 11/29/21 | $500.35 | $500.35 | $0.67 |
| 11/26/21 | $500.31 | $500.31 | $0.62 |
| 11/24/21 | $499.84 | $499.84 | $0.58 |
| 11/23/21 | $500.09 | $500.09 | $0.46 |
| 11/22/21 | $500.23 | $500.23 | $0.38 |
| 11/19/21 | $500.85 | $500.85 | $0.34 |
| 11/18/21 | $500.95 | $500.95 | $0.29 |
| 11/17/21 | $501.14 | $501.14 | $0.17 |
| 11/16/21 | $501.11 | $501.11 | $0.13 |
| 11/15/21 | $501.22 | $501.22 | $0.09 |
| 11/12/21 | $501.38 | $501.38 | $0.05 |
| 11/11/21 | $536.91 | $536.91 | $1.35 |
| 11/10/21 | $537.13 | $537.13 | $1.35 |
| 11/9/21 | $537.91 | $537.91 | $1.23 |
| 11/8/21 | $537.77 | $537.77 | $1.15 |
| 11/5/21 | $538.27 | $538.27 | $1.11 |
| 11/4/21 | $538.17 | $538.17 | $1.07 |
| 11/3/21 | $537.93 | $537.93 | $0.93 |
| 11/2/21 | $537.82 | $537.82 | $0.88 |
| 11/1/21 | $537.63 | $537.63 | $0.84 |
| 10/29/21 | $537.79 | $537.79 | $0.79 |
| 10/28/21 | $537.87 | $537.87 | $0.74 |
| 10/27/21 | $537.87 | $537.87 | $0.65 |
| 10/26/21 | $538.01 | $538.01 | $0.60 |
| 10/25/21 | $538.14 | $538.14 | $0.56 |
| 10/22/21 | $538.06 | $538.06 | $0.51 |
| 10/21/21 | $538.31 | $538.31 | $0.46 |
| 10/20/21 | $538.92 | $538.92 | $0.33 |
| 10/19/21 | $538.88 | $538.88 | $0.28 |
| 10/18/21 | $538.79 | $538.79 | $0.23 |
| 10/15/21 | $539.20 | $539.20 | $0.19 |
| 10/14/21 | $539.52 | $539.52 | $0.14 |
| 10/13/21 | $596.11 | $596.11 | $1.39 |
| 10/12/21 | $596.33 | $596.33 | $1.35 |
| 10/11/21 | $596.48 | $596.48 | $1.30 |
| 10/8/21 | $596.65 | $596.65 | $1.30 |
| 10/7/21 | $596.90 | $596.90 | $1.25 |
| 10/6/21 | $597.24 | $597.24 | $1.07 |
| 10/5/21 | $597.40 | $597.40 | $1.03 |
| 10/4/21 | $597.46 | $597.46 | $0.98 |
| 10/1/21 | $597.72 | $597.72 | $0.93 |
| 9/30/21 | $597.47 | $597.47 | $0.89 |
| 9/29/21 | $597.64 | $597.64 | $0.75 |
| 9/28/21 | $597.45 | $597.45 | $0.70 |
| 9/27/21 | $597.48 | $597.48 | $0.66 |
| 9/24/21 | $597.57 | $597.57 | $0.61 |
| 9/23/21 | $597.61 | $597.61 | $0.57 |
| 9/22/21 | $597.89 | $597.89 | $0.43 |
| 9/21/21 | $598.15 | $598.15 | $0.38 |
| 9/20/21 | $598.01 | $598.01 | $0.30 |
| 9/17/21 | $597.92 | $597.92 | $0.29 |
| 9/16/21 | $597.23 | $597.23 | $0.27 |
| 9/15/21 | $597.52 | $597.52 | $0.11 |
| 9/14/21 | $597.61 | $597.61 | $0.06 |
| 9/13/21 | $597.53 | $597.53 | $1.57 |
| 9/10/21 | $597.57 | $597.57 | $1.52 |
| 9/9/21 | $597.76 | $597.76 | $1.46 |
| 9/8/21 | $597.98 | $597.98 | $1.31 |
| 9/7/21 | $597.85 | $597.85 | $1.26 |
| 9/3/21 | $598.10 | $598.10 | $1.20 |
| 9/2/21 | $598.21 | $598.21 | $1.15 |
| 9/1/21 | $598.42 | $598.42 | $0.94 |
| 8/31/21 | $598.33 | $598.33 | $0.89 |
| 8/30/21 | $598.49 | $598.49 | $0.84 |
| 8/27/21 | $598.27 | $598.27 | $0.84 |
| 8/26/21 | $598.03 | $598.03 | $0.78 |
| 8/25/21 | $598.14 | $598.14 | $0.63 |
| 8/24/21 | $598.26 | $598.26 | $0.57 |
| 8/23/21 | $598.21 | $598.21 | $0.52 |
| 8/20/21 | $598.19 | $598.19 | $0.47 |
| 8/19/21 | $598.29 | $598.29 | $0.42 |
| 8/18/21 | $598.60 | $598.60 | $0.26 |
| 8/17/21 | $598.61 | $598.61 | $0.21 |
| 8/16/21 | $598.84 | $598.84 | $0.16 |
| 8/13/21 | $598.89 | $598.89 | $0.10 |
| 8/12/21 | $598.82 | $598.82 | $0.05 |
| 8/11/21 | $645.59 | $645.59 | $1.50 |
| 8/10/21 | $645.42 | $645.42 | $1.44 |
| 8/9/21 | $645.56 | $645.56 | $1.39 |
| 8/6/21 | $645.88 | $645.88 | $1.34 |
| 8/5/21 | $646.10 | $646.10 | $1.29 |
| 8/4/21 | $646.51 | $646.51 | $1.13 |
| 8/3/21 | $646.65 | $646.65 | $1.08 |
| 8/2/21 | $646.79 | $646.79 | $1.03 |
| 7/30/21 | $646.81 | $646.81 | $0.98 |
| 7/29/21 | $646.51 | $646.51 | $0.92 |
| 7/28/21 | $646.70 | $646.70 | $0.82 |
| 7/27/21 | $646.57 | $646.57 | $0.77 |
| 7/26/21 | $645.74 | $645.74 | $0.71 |
| 7/23/21 | $646.50 | $646.50 | $0.66 |
| 7/22/21 | $646.57 | $646.57 | $0.61 |
| 7/21/21 | $646.62 | $646.62 | $0.45 |
| 7/20/21 | $646.80 | $646.80 | $0.39 |
| 7/19/21 | $646.78 | $646.78 | $0.34 |
| 7/16/21 | $646.62 | $646.62 | $0.28 |
| 7/15/21 | $646.85 | $646.85 | $0.23 |
| 7/14/21 | $647.00 | $647.00 | $0.06 |
| 7/13/21 | $646.73 | $646.73 | $1.64 |
| 7/12/21 | $647.09 | $647.09 | $1.58 |
| 7/9/21 | $647.15 | $647.15 | $1.53 |
| 7/8/21 | $647.55 | $647.55 | $1.47 |
| 7/7/21 | $647.41 | $647.41 | $1.31 |
| 7/6/21 | $647.49 | $647.49 | $1.25 |
| 7/2/21 | $647.19 | $647.19 | $1.20 |
| 7/1/21 | $647.01 | $647.01 | $1.15 |
| 6/30/21 | $647.26 | $647.26 | $0.93 |
| 6/29/21 | $647.32 | $647.32 | $0.87 |
| 6/28/21 | $647.09 | $647.09 | $0.82 |
| 6/25/21 | $646.97 | $646.97 | $0.76 |
| 6/24/21 | $647.07 | $647.07 | $0.71 |
| 6/23/21 | $647.35 | $647.35 | $0.55 |
| 6/22/21 | $647.70 | $647.70 | $0.49 |
| 6/21/21 | $647.33 | $647.33 | $0.44 |
| 6/18/21 | $647.31 | $647.31 | $0.38 |
| 6/17/21 | $647.69 | $647.69 | $0.33 |
| 6/16/21 | $648.04 | $648.04 | $0.16 |
| 6/15/21 | $648.76 | $648.76 | $0.11 |
| 6/14/21 | $648.88 | $648.88 | $0.06 |
| 6/11/21 | $706.00 | $706.00 | $1.77 |
| 6/10/21 | $706.10 | $706.10 | $1.73 |
| 6/9/21 | $706.12 | $706.12 | $1.55 |
| 6/8/21 | $706.20 | $706.20 | $1.49 |
| 6/7/21 | $706.21 | $706.21 | $1.43 |
| 6/4/21 | $706.36 | $706.36 | $1.37 |
| 6/3/21 | $706.30 | $706.30 | $1.31 |
| 6/2/21 | $706.59 | $706.59 | $1.14 |
| 6/1/21 | $706.55 | $706.55 | $1.08 |
| 5/28/21 | $706.63 | $706.63 | $1.02 |
| 5/27/21 | $706.69 | $706.69 | $0.96 |
| 5/26/21 | $706.75 | $706.75 | $0.78 |
| 5/25/21 | $706.89 | $706.89 | $0.72 |
| 5/24/21 | $706.72 | $706.72 | $0.66 |
| 5/21/21 | $706.75 | $706.75 | $0.60 |
| 5/20/21 | $706.91 | $706.91 | $0.54 |
| 5/19/21 | $706.93 | $706.93 | $0.36 |
| 5/18/21 | $707.10 | $707.10 | $0.30 |
| 5/17/21 | $707.09 | $707.09 | $0.24 |
| 5/14/21 | $707.12 | $707.12 | $0.18 |
| 5/13/21 | $707.09 | $707.09 | $0.12 |
| 5/12/21 | $706.87 | $706.87 | $1.73 |
| 5/11/21 | $707.24 | $707.24 | $1.67 |
| 5/10/21 | $707.38 | $707.38 | $1.61 |
| 5/7/21 | $707.53 | $707.53 | $1.55 |
| 5/6/21 | $707.37 | $707.37 | $1.49 |
| 5/5/21 | $707.59 | $707.59 | $1.31 |
| 5/4/21 | $707.47 | $707.47 | $1.25 |
| 5/3/21 | $707.44 | $707.44 | $1.19 |
| 4/30/21 | $707.53 | $707.53 | $1.13 |
| 4/29/21 | $707.50 | $707.50 | $1.07 |
| 4/28/21 | $707.57 | $707.57 | $0.89 |
| 4/27/21 | $707.48 | $707.48 | $0.83 |
| 4/26/21 | $707.53 | $707.53 | $0.77 |
| 4/23/21 | $707.72 | $707.72 | $0.71 |
| 4/22/21 | $707.93 | $707.93 | $0.66 |
| 4/21/21 | $707.93 | $707.93 | $0.48 |
| 4/20/21 | $708.14 | $708.14 | $0.42 |
| 4/19/21 | $707.83 | $707.83 | $0.36 |
| 4/16/21 | $708.05 | $708.05 | $0.30 |
| 4/15/21 | $708.27 | $708.27 | $0.24 |
| 4/14/21 | $708.45 | $708.45 | $0.06 |
| 4/13/21 | $708.35 | $708.35 | $1.80 |
| 4/12/21 | $708.08 | $708.08 | $1.74 |
| 4/9/21 | $708.16 | $708.16 | $1.68 |
| 4/8/21 | $708.41 | $708.41 | $1.62 |
| 4/7/21 | $708.35 | $708.35 | $1.44 |
| 4/6/21 | $708.14 | $708.14 | $1.38 |
| 4/5/21 | $708.04 | $708.04 | $1.32 |
| 4/1/21 | $708.19 | $708.19 | $1.26 |
| 3/31/21 | $707.80 | $707.80 | $1.20 |
| 3/30/21 | $707.91 | $707.91 | $0.96 |
| 3/29/21 | $707.97 | $707.97 | $0.96 |
| 3/26/21 | $708.10 | $708.10 | $0.90 |
| 3/25/21 | $707.92 | $707.92 | $0.84 |
| 3/24/21 | $707.96 | $707.96 | $0.66 |
| 3/23/21 | $708.13 | $708.13 | $0.60 |
| 3/22/21 | $708.14 | $708.14 | $0.54 |
| 3/19/21 | $708.40 | $708.40 | $0.48 |
| 3/18/21 | $708.55 | $708.55 | $0.42 |
| 3/17/21 | $708.98 | $708.98 | $0.24 |
| 3/16/21 | $708.76 | $708.76 | $0.18 |
| 3/15/21 | $708.78 | $708.78 | $0.12 |
| 3/12/21 | $708.73 | $708.73 | $0.06 |
| 3/11/21 | $709.14 | $709.14 | $1.79 |
| 3/10/21 | $709.05 | $709.05 | $1.61 |
| 3/9/21 | $708.85 | $708.85 | $1.55 |
| 3/8/21 | $708.75 | $708.75 | $1.49 |
| 3/5/21 | $709.88 | $709.88 | $1.43 |
| 3/4/21 | $710.11 | $710.11 | $1.38 |
| 3/3/21 | $710.23 | $710.23 | $1.20 |
| 3/2/21 | $710.68 | $710.68 | $1.14 |
| 3/1/21 | $710.66 | $710.66 | $1.08 |
| 2/26/21 | $710.63 | $710.63 | $1.02 |
| 2/25/21 | $709.93 | $709.93 | $0.96 |
| 2/24/21 | $711.19 | $711.19 | $0.66 |
| 2/23/21 | $711.31 | $711.31 | $0.60 |
| 2/22/21 | $711.41 | $711.41 | $0.54 |
| 2/19/21 | $712.04 | $712.04 | $0.48 |
| 2/18/21 | $712.16 | $712.16 | $0.42 |
| 2/17/21 | $712.42 | $712.42 | $0.24 |
| 2/16/21 | $712.17 | $712.17 | $0.18 |
| 2/12/21 | $712.39 | $712.39 | $0.12 |
| 2/11/21 | $712.59 | $712.59 | $0.06 |
| 2/10/21 | $712.73 | $712.73 | $1.61 |
| 2/9/21 | $712.75 | $712.75 | $1.55 |
| 2/8/21 | $712.74 | $712.74 | $1.49 |
| 2/5/21 | $712.89 | $712.89 | $1.43 |
| 2/4/21 | $712.46 | $712.46 | $1.37 |
| 2/3/21 | $712.42 | $712.42 | $1.19 |
| 2/2/21 | $712.46 | $712.46 | $1.13 |
| 2/1/21 | $712.54 | $712.54 | $1.07 |
| 1/29/21 | $712.79 | $712.79 | $1.01 |
| 1/28/21 | $712.71 | $712.71 | $0.95 |
| 1/27/21 | $712.75 | $712.75 | $0.83 |
| 1/26/21 | $712.96 | $712.96 | $0.77 |
| 1/25/21 | $713.03 | $713.03 | $0.71 |
| 1/22/21 | $713.10 | $713.10 | $0.65 |
| 1/21/21 | $713.26 | $713.26 | $0.60 |
| 1/20/21 | $713.32 | $713.32 | $0.42 |
| 1/19/21 | $713.27 | $713.27 | $0.36 |
| 1/15/21 | $713.45 | $713.45 | $0.30 |
| 1/14/21 | $713.38 | $713.38 | $0.24 |
| 1/13/21 | $758.99 | $758.99 | $1.79 |
| 1/12/21 | $758.66 | $758.66 | $1.73 |
| 1/11/21 | $758.57 | $758.57 | $1.67 |
| 1/8/21 | $758.84 | $758.84 | $1.61 |
| 1/7/21 | $759.00 | $759.00 | $1.55 |
| 1/6/21 | $758.85 | $758.85 | $1.37 |
| 1/5/21 | $759.28 | $759.28 | $1.32 |
| 1/4/21 | $759.75 | $759.75 | $1.26 |
| 12/31/20 | $759.36 | $759.36 | $1.20 |
| 12/30/20 | $759.23 | $759.23 | $1.14 |
| 12/29/20 | $759.19 | $759.19 | $0.96 |
| 12/28/20 | $758.95 | $758.95 | $0.90 |
| 12/24/20 | $758.94 | $758.94 | $0.84 |
| 12/23/20 | $758.88 | $758.88 | $0.78 |
| 12/22/20 | $759.25 | $759.25 | $0.54 |
| 12/21/20 | $759.12 | $759.12 | $0.49 |
| 12/18/20 | $759.25 | $759.25 | $0.43 |
| 12/17/20 | $759.52 | $759.52 | $0.37 |
| 12/16/20 | $759.59 | $759.59 | $0.19 |
| 12/15/20 | $759.51 | $759.51 | $0.13 |
| 12/14/20 | $759.31 | $759.31 | $0.07 |
| 12/11/20 | $759.22 | $759.22 | $1.91 |
| 12/10/20 | $758.93 | $758.93 | $1.84 |
| 12/9/20 | $758.72 | $758.72 | $1.65 |
| 12/8/20 | $759.91 | $759.91 | $1.59 |
| 12/7/20 | $760.40 | $760.40 | $1.53 |
| 12/4/20 | $760.14 | $760.14 | $1.46 |
| 12/3/20 | $760.56 | $760.56 | $1.40 |
| 12/2/20 | $760.53 | $760.53 | $1.21 |
| 12/1/20 | $760.41 | $760.41 | $1.15 |
| 11/30/20 | $760.44 | $760.44 | $1.08 |
| 11/27/20 | $760.05 | $760.05 | $1.02 |
| 11/25/20 | $759.76 | $759.76 | $0.95 |
| 11/24/20 | $759.71 | $759.71 | $0.76 |
| 11/23/20 | $759.69 | $759.69 | $0.64 |
| 11/20/20 | $759.88 | $759.88 | $0.57 |
| 11/19/20 | $759.93 | $759.93 | $0.51 |
| 11/18/20 | $760.20 | $760.20 | $0.32 |
| 11/17/20 | $759.94 | $759.94 | $0.25 |
| 11/16/20 | $759.65 | $759.65 | $0.19 |
| 11/13/20 | $759.59 | $759.59 | $0.13 |
| 11/12/20 | $759.66 | $759.66 | $0.06 |
| 11/11/20 | $759.60 | $759.60 | $1.77 |
| 11/10/20 | $759.79 | $759.79 | $1.77 |
| 11/9/20 | $759.48 | $759.48 | $1.71 |
| 11/6/20 | $759.65 | $759.65 | $1.58 |
| 11/5/20 | $759.80 | $759.80 | $1.52 |
| 11/4/20 | $759.90 | $759.90 | $1.33 |
| 11/3/20 | $759.12 | $759.12 | $1.27 |
| 11/2/20 | $759.24 | $759.24 | $1.20 |
| 10/30/20 | $759.24 | $759.24 | $1.14 |
| 10/29/20 | $759.39 | $759.39 | $1.08 |
| 10/28/20 | $759.95 | $759.95 | $0.95 |
| 10/27/20 | $760.55 | $760.55 | $0.89 |
| 10/26/20 | $760.61 | $760.61 | $0.82 |
| 10/23/20 | $760.45 | $760.45 | $0.76 |
| 10/22/20 | $760.40 | $760.40 | $0.70 |
| 10/21/20 | $760.83 | $760.83 | $0.51 |
| 10/20/20 | $760.91 | $760.91 | $0.44 |
| 10/19/20 | $760.94 | $760.94 | $0.38 |
| 10/16/20 | $760.83 | $760.83 | $0.32 |
| 10/15/20 | $761.14 | $761.14 | $0.25 |
| 10/14/20 | $761.18 | $761.18 | $0.06 |
| 10/13/20 | $761.23 | $761.23 | $1.90 |
| 10/12/20 | $761.02 | $761.02 | $1.84 |
| 10/9/20 | $760.83 | $760.83 | $1.84 |
| 10/8/20 | $761.07 | $761.07 | $1.77 |
| 10/7/20 | $761.21 | $761.21 | $1.52 |
| 10/6/20 | $760.88 | $760.88 | $1.46 |
| 10/5/20 | $760.90 | $760.90 | $1.39 |
| 10/2/20 | $760.75 | $760.75 | $1.33 |
| 10/1/20 | $761.19 | $761.19 | $1.26 |
| 9/30/20 | $760.93 | $760.93 | $1.07 |
| 9/29/20 | $761.02 | $761.02 | $1.01 |
| 9/28/20 | $760.54 | $760.54 | $0.95 |
| 9/25/20 | $760.66 | $760.66 | $0.88 |
| 9/24/20 | $761.16 | $761.16 | $0.82 |
| 9/23/20 | $762.55 | $762.55 | $0.63 |
| 9/22/20 | $762.34 | $762.34 | $0.56 |
| 9/21/20 | $762.24 | $762.24 | $0.50 |
| 9/18/20 | $762.57 | $762.57 | $0.44 |
| 9/17/20 | $762.86 | $762.86 | $0.37 |
| 9/16/20 | $762.96 | $762.96 | $0.18 |
| 9/15/20 | $763.02 | $763.02 | $0.12 |
| 9/14/20 | $762.99 | $762.99 | $0.06 |
| 9/11/20 | $822.38 | $822.38 | $2.03 |
| 9/10/20 | $822.32 | $822.32 | $1.98 |
| 9/9/20 | $822.71 | $822.71 | $1.78 |
| 9/8/20 | $823.07 | $823.07 | $1.71 |
| 9/4/20 | $821.42 | $821.42 | $1.64 |
| 9/3/20 | $822.19 | $822.19 | $1.57 |
| 9/2/20 | $822.65 | $822.65 | $1.30 |
| 9/1/20 | $822.20 | $822.20 | $1.23 |
| 8/31/20 | $822.15 | $822.15 | $1.16 |
| 8/28/20 | $821.24 | $821.24 | $1.09 |
| 8/27/20 | $820.68 | $820.68 | $1.09 |
| 8/26/20 | $821.07 | $821.07 | $0.89 |
| 8/25/20 | $821.31 | $821.31 | $0.82 |
| 8/24/20 | $821.20 | $821.20 | $0.75 |
| 8/21/20 | $821.22 | $821.22 | $0.68 |
| 8/20/20 | $821.18 | $821.18 | $0.62 |
| 8/19/20 | $821.02 | $821.02 | $0.41 |
| 8/18/20 | $821.16 | $821.16 | $0.34 |
| 8/17/20 | $820.58 | $820.58 | $0.28 |
| 8/14/20 | $820.61 | $820.61 | $0.21 |
| 8/13/20 | $819.54 | $819.54 | $0.13 |
| 8/12/20 | $852.74 | $852.74 | $1.96 |
| 8/11/20 | $853.50 | $853.50 | $1.89 |
| 8/10/20 | $854.20 | $854.20 | $1.82 |
| 8/7/20 | $854.32 | $854.32 | $1.75 |
| 8/6/20 | $853.91 | $853.91 | $1.69 |
| 8/5/20 | $853.65 | $853.65 | $1.49 |
| 8/4/20 | $853.93 | $853.93 | $1.42 |
| 8/3/20 | $853.41 | $853.41 | $1.35 |
| 7/31/20 | $853.19 | $853.19 | $1.29 |
| 7/30/20 | $853.00 | $853.00 | $1.22 |
| 7/29/20 | $852.81 | $852.81 | $1.09 |
| 7/28/20 | $852.13 | $852.13 | $1.02 |
| 7/27/20 | $851.90 | $851.90 | $0.96 |
| 7/24/20 | $852.37 | $852.37 | $0.89 |
| 7/23/20 | $851.87 | $851.87 | $0.83 |
| 7/22/20 | $852.57 | $852.57 | $0.63 |
| 7/21/20 | $852.84 | $852.84 | $0.56 |
| 7/20/20 | $852.37 | $852.37 | $0.49 |
| 7/17/20 | $852.30 | $852.30 | $0.42 |
| 7/16/20 | $852.12 | $852.12 | $0.35 |
| 7/15/20 | $852.02 | $852.02 | $0.14 |
| 7/14/20 | $851.48 | $851.48 | $0.07 |
| 7/13/20 | $852.10 | $852.10 | $2.16 |
| 7/10/20 | $851.64 | $851.64 | $2.09 |
| 7/9/20 | $852.29 | $852.29 | $2.02 |
| 7/8/20 | $852.16 | $852.16 | $1.79 |
| 7/7/20 | $852.55 | $852.55 | $1.72 |
| 7/6/20 | $852.39 | $852.39 | $1.65 |
| 7/2/20 | $852.06 | $852.06 | $1.57 |
| 7/1/20 | $850.44 | $850.44 | $1.50 |
| 6/30/20 | $850.30 | $850.30 | $1.22 |
| 6/29/20 | $850.65 | $850.65 | $1.14 |
| 6/26/20 | $850.17 | $850.17 | $1.07 |
| 6/25/20 | $850.00 | $850.00 | $1.00 |
| 6/24/20 | $850.32 | $850.32 | $0.78 |
| 6/23/20 | $849.99 | $849.99 | $0.71 |
| 6/22/20 | $849.35 | $849.35 | $0.64 |
| 6/19/20 | $849.11 | $849.11 | $0.57 |
| 6/18/20 | $848.71 | $848.71 | $0.50 |
| 6/17/20 | $848.65 | $848.65 | $0.28 |
| 6/16/20 | $847.96 | $847.96 | $0.21 |
| 6/15/20 | $845.97 | $845.97 | $0.14 |
| 6/12/20 | $846.02 | $846.02 | $0.07 |
| 6/11/20 | $845.53 | $845.53 | $2.13 |
| 6/10/20 | $848.17 | $848.17 | $1.92 |
| 6/9/20 | $847.46 | $847.46 | $1.85 |
| 6/8/20 | $847.78 | $847.78 | $1.77 |
| 6/5/20 | $847.86 | $847.86 | $1.70 |
| 6/4/20 | $846.78 | $846.78 | $1.63 |
| 6/3/20 | $847.46 | $847.46 | $1.42 |
| 6/2/20 | $846.88 | $846.88 | $1.35 |
| 6/1/20 | $846.00 | $846.00 | $1.28 |
| 5/29/20 | $845.03 | $845.03 | $1.21 |
| 5/28/20 | $843.89 | $843.89 | $1.14 |
| 5/27/20 | $842.26 | $842.26 | $1.00 |
| 5/26/20 | $841.04 | $841.04 | $0.92 |
| 5/22/20 | $840.41 | $840.41 | $0.85 |
| 5/21/20 | $840.37 | $840.37 | $0.78 |
| 5/20/20 | $839.20 | $839.20 | $0.50 |
| 5/19/20 | $838.95 | $838.95 | $0.43 |
| 5/18/20 | $836.98 | $836.98 | $0.36 |
| 5/15/20 | $836.69 | $836.69 | $0.29 |
| 5/14/20 | $836.48 | $836.48 | $0.21 |
| 5/13/20 | $836.79 | $836.79 | $2.15 |
| 5/12/20 | $836.80 | $836.80 | $2.08 |
| 5/11/20 | $836.09 | $836.09 | $2.01 |
| 5/8/20 | $836.66 | $836.66 | $1.94 |
| 5/7/20 | $836.84 | $836.84 | $1.87 |
| 5/6/20 | $835.47 | $835.47 | $1.66 |
| 5/5/20 | $835.44 | $835.44 | $1.59 |
| 5/4/20 | $834.41 | $834.41 | $1.51 |
| 5/1/20 | $834.00 | $834.00 | $1.44 |
| 4/30/20 | $834.99 | $834.99 | $1.37 |
| 4/29/20 | $835.14 | $835.14 | $1.15 |
| 4/28/20 | $834.36 | $834.36 | $1.08 |
| 4/27/20 | $832.94 | $832.94 | $1.01 |
| 4/24/20 | $832.35 | $832.35 | $0.93 |
| 4/23/20 | $832.42 | $832.42 | $0.86 |
| 4/22/20 | $831.93 | $831.93 | $0.64 |
| 4/21/20 | $831.98 | $831.98 | $0.57 |
| 4/20/20 | $832.77 | $832.77 | $0.50 |
| 4/17/20 | $833.71 | $833.71 | $0.43 |
| 4/16/20 | $833.73 | $833.73 | $0.36 |
| 4/15/20 | $832.67 | $832.67 | $0.14 |
| 4/14/20 | $832.03 | $832.03 | $0.07 |
| 4/13/20 | $909.10 | $909.10 | $2.42 |
| 4/9/20 | $906.57 | $906.57 | $2.34 |
| 4/8/20 | $901.49 | $901.49 | $2.26 |
| 4/7/20 | $898.96 | $898.96 | $1.96 |
| 4/6/20 | $892.96 | $892.96 | $1.87 |
| 4/3/20 | $892.93 | $892.93 | $1.79 |
| 4/2/20 | $893.19 | $893.19 | $1.71 |
| 4/1/20 | $892.66 | $892.66 | $1.47 |
| 3/31/20 | $895.10 | $895.10 | $1.38 |
| 3/30/20 | $885.94 | $885.94 | $1.30 |
| 3/27/20 | $880.17 | $880.17 | $1.30 |
| 3/26/20 | $875.46 | $875.46 | $1.22 |
| 3/25/20 | $867.04 | $867.04 | $0.98 |
| 3/24/20 | $856.48 | $856.48 | $0.89 |
| 3/23/20 | $851.34 | $851.34 | $0.81 |
| 3/20/20 | $844.16 | $844.16 | $0.73 |
| 3/19/20 | $861.59 | $861.59 | $0.65 |
| 3/18/20 | $875.30 | $875.30 | $0.40 |
| 3/17/20 | $888.13 | $888.13 | $0.32 |
| 3/16/20 | $899.80 | $899.80 | $0.24 |
| 3/13/20 | $901.84 | $901.84 | $0.16 |
| 3/12/20 | $908.08 | $908.08 | $0.08 |
| 3/11/20 | $959.36 | $959.36 | $2.33 |
| 3/10/20 | $966.66 | $966.66 | $2.25 |
| 3/9/20 | $971.81 | $971.81 | $2.17 |
| 3/6/20 | $978.60 | $978.60 | $2.09 |
| 3/5/20 | $982.22 | $982.22 | $2.01 |
| 3/4/20 | $981.86 | $981.86 | $1.77 |
| 3/3/20 | $980.72 | $980.72 | $1.69 |
| 3/2/20 | $976.14 | $976.14 | $1.60 |
| 2/28/20 | $977.76 | $977.76 | $1.52 |
| 2/27/20 | $975.06 | $975.06 | $1.43 |
| 2/26/20 | $975.26 | $975.26 | $1.09 |
| 2/25/20 | $975.70 | $975.70 | $1.01 |
| 2/24/20 | $975.62 | $975.62 | $0.93 |
| 2/21/20 | $974.44 | $974.44 | $0.84 |
| 2/20/20 | $973.33 | $973.33 | $0.76 |
| 2/19/20 | $972.89 | $972.89 | $0.50 |
| 2/18/20 | $973.24 | $973.24 | $0.42 |
| 2/14/20 | $972.74 | $972.74 | $0.34 |
| 2/13/20 | $972.23 | $972.23 | $0.25 |
| 2/12/20 | $972.22 | $972.22 | $2.44 |
| 2/11/20 | $972.63 | $972.63 | $2.36 |
| 2/10/20 | $973.32 | $973.32 | $2.27 |
| 2/7/20 | $972.72 | $972.72 | $2.19 |
| 2/6/20 | $971.59 | $971.59 | $2.11 |
| 2/5/20 | $971.43 | $971.43 | $1.85 |
| 2/4/20 | $971.75 | $971.75 | $1.77 |
| 2/3/20 | $973.12 | $973.12 | $1.68 |
| 1/31/20 | $973.69 | $973.69 | $1.60 |
| 1/30/20 | $971.73 | $971.73 | $1.51 |
| 1/29/20 | $971.95 | $971.95 | $1.34 |
| 1/28/20 | $970.55 | $970.55 | $1.26 |
| 1/27/20 | $971.30 | $971.30 | $1.18 |
| 1/24/20 | $970.81 | $970.81 | $1.09 |
| 1/23/20 | $969.98 | $969.98 | $1.01 |
| 1/22/20 | $969.98 | $969.98 | $0.76 |
| 1/21/20 | $969.66 | $969.66 | $0.67 |
| 1/17/20 | $968.75 | $968.75 | $0.59 |
| 1/16/20 | $968.60 | $968.60 | $0.50 |
| 1/15/20 | $968.71 | $968.71 | $0.17 |
| 1/14/20 | $968.41 | $968.41 | $0.08 |
| 1/13/20 | $967.74 | $967.74 | $2.51 |
| 1/10/20 | $968.35 | $968.35 | $2.43 |
| 1/9/20 | $968.08 | $968.08 | $2.34 |
| 1/8/20 | $967.88 | $967.88 | $2.09 |
| 1/7/20 | $968.30 | $968.30 | $2.01 |
| 1/6/20 | $969.02 | $969.02 | $1.92 |
| 1/3/20 | $969.39 | $969.39 | $1.84 |
| 1/2/20 | $968.05 | $968.05 | $1.76 |
| 12/31/19 | $967.41 | $967.41 | $1.50 |
| 12/30/19 | $967.98 | $967.98 | $1.42 |
| 12/27/19 | $968.14 | $968.14 | $1.34 |
| 12/26/19 | $967.12 | $967.12 | $1.25 |
| 12/24/19 | $966.95 | $966.95 | $1.00 |
| 12/23/19 | $965.78 | $965.78 | $0.92 |
| 12/20/19 | $966.21 | $966.21 | $0.75 |
| 12/19/19 | $966.03 | $966.03 | $0.67 |
| 12/18/19 | $965.41 | $965.41 | $0.41 |
| 12/17/19 | $965.63 | $965.63 | $0.33 |
| 12/16/19 | $965.55 | $965.55 | $0.25 |
| 12/13/19 | $966.78 | $966.78 | $0.16 |
| 12/12/19 | $964.54 | $964.54 | $0.08 |
| 12/11/19 | $966.55 | $966.55 | $2.35 |
| 12/10/19 | $965.40 | $965.40 | $2.26 |
| 12/9/19 | $966.08 | $966.08 | $2.18 |
| 12/6/19 | $966.04 | $966.04 | $2.10 |
| 12/5/19 | $966.58 | $966.58 | $2.01 |
| 12/4/19 | $966.71 | $966.71 | $1.76 |
| 12/3/19 | $967.71 | $967.71 | $1.68 |
| 12/2/19 | $965.55 | $965.55 | $1.59 |
| 11/29/19 | $965.82 | $965.82 | $1.51 |
| 11/27/19 | $965.56 | $965.56 | $1.43 |
| 11/26/19 | $966.64 | $966.64 | $1.17 |
| 11/25/19 | $966.07 | $966.07 | $1.01 |
| 11/22/19 | $966.17 | $966.17 | $0.92 |
| 11/21/19 | $966.31 | $966.31 | $0.84 |
| 11/20/19 | $967.29 | $967.29 | $0.59 |
| 11/19/19 | $966.77 | $966.77 | $0.50 |
| 11/18/19 | $966.56 | $966.56 | $0.42 |
| 11/15/19 | $965.84 | $965.84 | $0.33 |
| 11/14/19 | $966.32 | $966.32 | $0.25 |
| 11/13/19 | $965.11 | $965.11 | $2.52 |
| 11/12/19 | $964.43 | $964.43 | $2.43 |
| 11/11/19 | $963.82 | $963.82 | $2.35 |
| 11/8/19 | $963.76 | $963.76 | $2.35 |
| 11/7/19 | $963.97 | $963.97 | $2.27 |
| 11/6/19 | $966.35 | $966.35 | $1.93 |
| 11/5/19 | $965.43 | $965.43 | $1.85 |
| 11/4/19 | $967.01 | $967.01 | $1.76 |
| 11/1/19 | $968.02 | $968.02 | $1.68 |
| 10/31/19 | $968.75 | $968.75 | $1.60 |
| 10/30/19 | $966.89 | $966.89 | $1.34 |
| 10/29/19 | $965.85 | $965.85 | $1.34 |
| 10/28/19 | $965.79 | $965.79 | $1.26 |
| 10/25/19 | $966.25 | $966.25 | $1.18 |
| 10/24/19 | $967.16 | $967.16 | $1.09 |
| 10/23/19 | $967.17 | $967.17 | $0.84 |
| 10/22/19 | $967.15 | $967.15 | $0.76 |
| 10/21/19 | $966.52 | $966.52 | $0.67 |
| 10/18/19 | $967.78 | $967.78 | $0.59 |
| 10/17/19 | $966.71 | $966.71 | $0.51 |
| 10/16/19 | $966.68 | $966.68 | $0.25 |
| 10/15/19 | $965.94 | $965.94 | $0.17 |
| 10/14/19 | $966.29 | $966.29 | $0.08 |
| 10/11/19 | $965.85 | $965.85 | $0.08 |
| 10/10/19 | $1,002.51 | $1,002.51 | $2.51 |
| 10/9/19 | $1,005.05 | $1,005.05 | $2.18 |
| 10/8/19 | $1,006.00 | $1,006.00 | $2.09 |
| 10/7/19 | $1,005.41 | $1,005.41 | $2.01 |
| 10/4/19 | $1,006.88 | $1,006.88 | $1.93 |
| 10/3/19 | $1,006.83 | $1,006.83 | $1.84 |
| 10/2/19 | $1,004.44 | $1,004.44 | $1.59 |
| 10/1/19 | $1,003.28 | $1,003.28 | $1.51 |
| 9/30/19 | $1,002.04 | $1,002.04 | $1.43 |
| 9/27/19 | $1,001.51 | $1,001.51 | $1.34 |
| 9/26/19 | $1,001.06 | $1,001.06 | $1.26 |
| 9/25/19 | $1,000.36 | $1,000.36 | $1.01 |
| 9/24/19 | $1,002.82 | $1,002.82 | $0.92 |
| 9/23/19 | $1,000.60 | $1,000.60 | $0.84 |
| 9/20/19 | $999.83 | $999.83 | $0.76 |
| 9/19/19 | $998.28 | $998.28 | $0.67 |
| 9/18/19 | $998.09 | $998.09 | $0.42 |
| 9/17/19 | $998.15 | $998.15 | $0.34 |
| 9/16/19 | $997.27 | $997.27 | $0.27 |
| 9/13/19 | $995.03 | $995.03 | $0.18 |
| 9/12/19 | $997.86 | $997.86 | $0.08 |
| 9/11/19 | $997.94 | $997.94 | $2.50 |
| 9/10/19 | $998.56 | $998.56 | $2.41 |
| 9/9/19 | $1,000.92 | $1,000.92 | $2.32 |
| 9/6/19 | $1,002.61 | $1,002.61 | $2.23 |
| 9/5/19 | $1,002.15 | $1,002.15 | $2.14 |
| 9/4/19 | $1,004.89 | $1,004.89 | $1.88 |
| 9/3/19 | $1,004.15 | $1,004.15 | $1.79 |
| 8/30/19 | $1,003.35 | $1,003.35 | $1.70 |
| 8/29/19 | $1,002.84 | $1,002.84 | $1.61 |
| 8/28/19 | $1,003.85 | $1,003.85 | $1.34 |
| 8/27/19 | $1,003.70 | $1,003.70 | $1.25 |
| 8/26/19 | $1,002.72 | $1,002.72 | $1.16 |
| 8/23/19 | $1,003.13 | $1,003.13 | $1.07 |
| 8/22/19 | $1,000.38 | $1,000.38 | $0.98 |
| 8/21/19 | $1,000.79 | $1,000.79 | $0.72 |
| 8/20/19 | $1,001.91 | $1,001.91 | $0.63 |
| 8/19/19 | $1,000.28 | $1,000.28 | $0.54 |
| 8/16/19 | $1,001.25 | $1,001.25 | $0.45 |
| 8/15/19 | $1,000.91 | $1,000.91 | $0.36 |
| 8/14/19 | $999.11 | $999.11 | $0.08 |
| 8/13/19 | $997.65 | $997.65 | $2.67 |
| 8/12/19 | $999.96 | $999.96 | $2.59 |
| 8/9/19 | $998.38 | $998.38 | $2.50 |
| 8/8/19 | $999.04 | $999.04 | $2.41 |
| 8/7/19 | $999.52 | $999.52 | $2.14 |
| 8/6/19 | $1,000.45 | $1,000.45 | $2.05 |
| 8/5/19 | $1,000.09 | $1,000.09 | $1.96 |
| 8/2/19 | $997.60 | $997.60 | $1.87 |
| 8/1/19 | $998.16 | $998.16 | $1.78 |
| 7/31/19 | $993.84 | $993.84 | $1.52 |
| 7/30/19 | $993.76 | $993.76 | $1.43 |
| 7/29/19 | $993.35 | $993.35 | $1.43 |
| 7/26/19 | $993.17 | $993.17 | $1.34 |
| 7/25/19 | $993.38 | $993.38 | $1.25 |
| 7/24/19 | $994.18 | $994.18 | $0.98 |
| 7/23/19 | $993.96 | $993.96 | $0.89 |
| 7/22/19 | $994.16 | $994.16 | $0.80 |
| 7/19/19 | $994.21 | $994.21 | $0.71 |
| 7/18/19 | $995.34 | $995.34 | $0.62 |
| 7/17/19 | $993.94 | $993.94 | $0.36 |
| 7/16/19 | $992.22 | $992.22 | $0.27 |
| 7/15/19 | $993.14 | $993.14 | $0.18 |
| 7/12/19 | $992.68 | $992.68 | $0.08 |
| 7/11/19 | $992.18 | $992.18 | $2.68 |
| 7/10/19 | $993.38 | $993.38 | $2.41 |
| 7/9/19 | $991.20 | $991.20 | $2.32 |
| 7/8/19 | $992.09 | $992.09 | $2.23 |
| 7/5/19 | $992.53 | $992.53 | $2.14 |
| 7/3/19 | $995.71 | $995.71 | $2.05 |
| 7/2/19 | $995.33 | $995.33 | $1.79 |
| 7/1/19 | $994.24 | $994.24 | $1.61 |
| 6/28/19 | $993.81 | $993.81 | $1.52 |
| 6/27/19 | $993.62 | $993.62 | $1.43 |
| 6/26/19 | $993.11 | $993.11 | $1.16 |
| 6/25/19 | $994.85 | $994.85 | $1.07 |
| 6/24/19 | $993.91 | $993.91 | $0.99 |
| 6/21/19 | $992.20 | $992.20 | $0.90 |
| 6/20/19 | $992.80 | $992.80 | $0.81 |
| 6/19/19 | $992.29 | $992.29 | $0.54 |
| 6/18/19 | $989.45 | $989.45 | $0.45 |
| 6/17/19 | $988.70 | $988.70 | $0.36 |
| 6/14/19 | $988.58 | $988.58 | $0.27 |
| 6/13/19 | $1,007.90 | $988.24 | $0.17 |
| 6/12/19 | $1,006.85 | $987.22 | $2.58 |
| 6/11/19 | $1,005.45 | $985.84 | $2.49 |
| 6/10/19 | $1,007.54 | $987.89 | $2.40 |
| 6/7/19 | $1,009.60 | $989.91 | $2.31 |
| 6/6/19 | $1,007.94 | $988.28 | $2.23 |
| 6/5/19 | $1,009.11 | $989.43 | $1.96 |
| 6/4/19 | $1,008.26 | $988.60 | $1.87 |
| 6/3/19 | $1,009.04 | $989.36 | $1.78 |
| 5/31/19 | $1,006.80 | $987.16 | $1.69 |
| 5/30/19 | $1,004.15 | $984.57 | $1.60 |
| 5/29/19 | $1,002.74 | $983.18 | $1.42 |
| 5/28/19 | $1,004.01 | $984.43 | $1.33 |
| 5/24/19 | $1,002.72 | $983.17 | $1.25 |
| 5/23/19 | $1,003.45 | $983.88 | $1.16 |
| 5/22/19 | $1,001.28 | $981.75 | $0.80 |
| 5/21/19 | $1,000.37 | $980.86 | $0.71 |
| 5/20/19 | $1,001.69 | $982.15 | $0.62 |
| 5/17/19 | $1,002.86 | $983.30 | $0.53 |
| 5/16/19 | $1,002.86 | $983.30 | $0.44 |
| 5/15/19 | $1,003.41 | $983.84 | $0.18 |
| 5/14/19 | $1,002.65 | $983.10 | $0.08 |
| 5/13/19 | $1,037.43 | $1,017.86 | $2.68 |
| 5/10/19 | $1,035.59 | $1,016.05 | $2.59 |
| 5/9/19 | $1,036.31 | $1,016.76 | $2.50 |
| 5/8/19 | $1,035.53 | $1,016.00 | $2.23 |
| 5/7/19 | $1,036.69 | $1,017.13 | $2.14 |
| 5/6/19 | $1,035.94 | $1,016.39 | $2.06 |
| 5/3/19 | $1,034.55 | $1,015.03 | $1.97 |
| 5/2/19 | $1,034.09 | $1,014.58 | $1.88 |
| 5/1/19 | $1,035.71 | $1,016.18 | $1.61 |
| 4/30/19 | $1,037.07 | $1,017.51 | $1.52 |
| 4/29/19 | $1,035.89 | $1,016.35 | $1.43 |
| 4/26/19 | $1,036.37 | $1,016.82 | $1.34 |
| 4/25/19 | $1,035.18 | $1,015.66 | $1.26 |
| 4/24/19 | $1,035.68 | $1,016.33 | $0.99 |
| 4/23/19 | $1,034.37 | $1,015.04 | $0.90 |
| 4/22/19 | $1,033.52 | $1,014.21 | $0.82 |
| 4/18/19 | $1,034.83 | $1,014.65 | $0.73 |
| 4/17/19 | $1,033.97 | $1,013.81 | $0.64 |
| 4/16/19 | $1,033.81 | $1,013.65 | $0.27 |
| 4/15/19 | $1,034.31 | $1,014.14 | $0.18 |
| 4/12/19 | $1,033.64 | $1,013.48 | $0.09 |
| 4/11/19 | $1,035.27 | $1,015.08 | $2.75 |
| 4/10/19 | $1,036.42 | $1,016.21 | $2.47 |
| 4/9/19 | $1,035.54 | $1,015.35 | $2.38 |
| 4/8/19 | $1,035.00 | $1,014.82 | $2.29 |
| 4/5/19 | $1,035.01 | $1,014.83 | $2.20 |
| 4/4/19 | $1,035.10 | $1,014.91 | $2.11 |
| 4/3/19 | $1,034.23 | $1,014.06 | $1.83 |
| 4/2/19 | $1,035.52 | $1,015.06 | $1.74 |
| 4/1/19 | $1,034.71 | $1,014.27 | $1.65 |
| 3/29/19 | $1,037.29 | $1,016.80 | $1.56 |
| 3/28/19 | $1,038.23 | $1,017.72 | $1.47 |
| 3/27/19 | $1,038.99 | $1,018.47 | $1.28 |
| 3/26/19 | $1,038.17 | $1,017.67 | $1.19 |
| 3/25/19 | $1,038.14 | $1,017.63 | $1.10 |
| 3/22/19 | $1,035.13 | $1,014.94 | $1.01 |
| 3/21/19 | $1,031.19 | $1,011.08 | $0.91 |
| 3/20/19 | $1,031.16 | $1,011.06 | $0.64 |
| 3/19/19 | $1,027.87 | $1,007.83 | $0.55 |
| 3/18/19 | $1,028.16 | $1,008.11 | $0.46 |
| 3/15/19 | $1,028.67 | $1,008.61 | $0.37 |
| 3/14/19 | $1,027.16 | $1,007.13 | $0.27 |
| 3/13/19 | $1,027.08 | $1,007.05 | $2.73 |
| 3/12/19 | $1,027.16 | $1,007.13 | $2.64 |
| 3/11/19 | $1,025.47 | $1,005.47 | $2.55 |
| 3/8/19 | $1,025.91 | $1,005.90 | $2.46 |
| 3/7/19 | $1,025.89 | $1,005.88 | $2.37 |
| 3/6/19 | $1,024.20 | $1,004.23 | $2.10 |
| 3/5/19 | $1,023.15 | $1,003.20 | $2.01 |
| 3/4/19 | $1,023.37 | $1,003.41 | $1.92 |
| 3/1/19 | $1,022.08 | $1,002.15 | $1.82 |
| 2/28/19 | $1,023.22 | $1,003.26 | $1.73 |
| 2/27/19 | $1,023.34 | $1,003.39 | $1.46 |
| 2/26/19 | $1,024.22 | $1,004.24 | $1.19 |
| 2/25/19 | $1,023.07 | $1,003.12 | $1.10 |
| 2/22/19 | $1,022.48 | $1,002.54 | $1.01 |
| 2/21/19 | $1,021.03 | $1,001.11 | $0.91 |
| 2/20/19 | $1,021.90 | $1,001.97 | $0.64 |
| 2/19/19 | $1,022.45 | $1,002.51 | $0.55 |
| 2/15/19 | $1,021.14 | $1,001.23 | $0.46 |
| 2/14/19 | $1,021.42 | $1,001.50 | $0.36 |
| 2/13/19 | $1,019.56 | $999.67 | $2.73 |
| 2/12/19 | $1,020.74 | $1,000.83 | $2.64 |
| 2/11/19 | $1,021.64 | $1,001.72 | $2.55 |
| 2/8/19 | $1,021.83 | $1,001.91 | $2.46 |
| 2/7/19 | $1,021.41 | $1,001.49 | $2.37 |
| 2/6/19 | $1,020.17 | $1,000.28 | $2.10 |
| 2/5/19 | $1,019.45 | $999.56 | $2.01 |
| 2/4/19 | $1,018.10 | $998.25 | $1.92 |
| 2/1/19 | $1,018.33 | $998.47 | $1.82 |
| 1/31/19 | $1,020.00 | $1,000.11 | $1.73 |
| 1/30/19 | $1,017.62 | $997.77 | $1.46 |
| 1/29/19 | $1,016.00 | $996.19 | $1.46 |
| 1/28/19 | $1,014.23 | $994.45 | $1.37 |
| 1/25/19 | $1,013.66 | $993.89 | $1.28 |
| 1/24/19 | $1,013.84 | $994.07 | $1.19 |
| 1/23/19 | $1,011.80 | $992.07 | $0.91 |
| 1/22/19 | $1,010.96 | $991.24 | $0.82 |
| 1/18/19 | $1,008.60 | $988.93 | $0.73 |
| 1/17/19 | $1,009.84 | $990.15 | $0.64 |
| 1/16/19 | $1,010.30 | $990.60 | $0.28 |
| 1/15/19 | $1,009.74 | $990.05 | $0.19 |
| 1/14/19 | $1,009.84 | $990.15 | $0.09 |
| 1/11/19 | $1,009.62 | $989.93 | $2.73 |
| 1/10/19 | $1,007.70 | $988.04 | $2.64 |
| 1/9/19 | $1,007.54 | $987.89 | $2.37 |
| 1/8/19 | $1,005.51 | $985.90 | $2.28 |
| 1/7/19 | $1,006.47 | $986.85 | $2.19 |
| 1/4/19 | $1,007.41 | $987.76 | $2.10 |
| 1/3/19 | $1,012.37 | $992.63 | $2.01 |
| 1/2/19 | $1,008.32 | $988.66 | $1.73 |
| 12/31/18 | $1,007.78 | $988.13 | $1.64 |
| 12/28/18 | $1,006.45 | $986.83 | $1.55 |
| 12/27/18 | $1,004.59 | $985.00 | $1.46 |
| 12/26/18 | $1,003.75 | $984.17 | $1.19 |
| 12/24/18 | $1,006.37 | $986.75 | $1.10 |
| 12/21/18 | $1,004.87 | $985.27 | $1.01 |
| 12/20/18 | $1,004.25 | $984.67 | $0.82 |
| 12/19/18 | $1,006.52 | $986.89 | $0.55 |
| 12/18/18 | $1,005.62 | $986.01 | $0.46 |
| 12/17/18 | $1,004.53 | $984.94 | $0.37 |
| 12/14/18 | $1,003.02 | $983.46 | $0.28 |
| 12/13/18 | $1,002.03 | $982.49 | $0.18 |
| 12/12/18 | $1,000.53 | $981.02 | $2.65 |
| 12/11/18 | $1,001.03 | $981.44 | $2.56 |
| 12/10/18 | $1,001.84 | $982.24 | $2.47 |
| 12/7/18 | $1,002.66 | $983.04 | $2.38 |
| 12/6/18 | $1,001.21 | $981.62 | $2.29 |
| 12/4/18 | $1,001.90 | $982.29 | $1.92 |
| 12/3/18 | $1,002.56 | $982.94 | $1.83 |
| 11/30/18 | $1,001.76 | $982.15 | $1.74 |
| 11/29/18 | $1,001.66 | $982.06 | $1.65 |
| 11/28/18 | $1,000.85 | $981.26 | $1.37 |
| 11/27/18 | $1,002.02 | $982.41 | $1.28 |
| 11/26/18 | $1,001.97 | $982.37 | $1.19 |
| 11/23/18 | $1,002.49 | $982.87 | $1.10 |
| 11/21/18 | $1,001.59 | $981.99 | $1.01 |
| 11/20/18 | $1,001.30 | $981.71 | $0.73 |
| 11/19/18 | $1,003.36 | $983.73 | $0.55 |
| 11/16/18 | $1,003.22 | $983.59 | $0.46 |
| 11/15/18 | $1,002.02 | $982.41 | $0.37 |
| 11/14/18 | $1,003.39 | $983.76 | $0.09 |
| 11/13/18 | $1,003.06 | $983.43 | $2.74 |
| 11/12/18 | $1,003.74 | $984.17 | $2.65 |
| 11/9/18 | $1,002.49 | $982.94 | $2.65 |
| 11/8/18 | $1,001.44 | $981.91 | $2.56 |
| 11/7/18 | $1,002.33 | $982.78 | $2.19 |
| 11/6/18 | $1,002.32 | $982.78 | $2.10 |
| 11/5/18 | $1,003.11 | $983.54 | $2.01 |
| 11/2/18 | $1,002.56 | $983.01 | $1.92 |
| 11/1/18 | $1,004.59 | $985.00 | $1.83 |
| 10/31/18 | $1,004.15 | $984.57 | $1.55 |
| 10/30/18 | $1,005.56 | $985.95 | $1.46 |
| 10/29/18 | $1,007.16 | $987.52 | $1.46 |
| 10/26/18 | $1,007.68 | $988.02 | $1.37 |
| 10/25/18 | $1,006.70 | $987.07 | $1.28 |
| 10/24/18 | $1,007.67 | $988.02 | $1.01 |
| 10/23/18 | $1,005.66 | $986.05 | $0.92 |
| 10/22/18 | $1,004.77 | $985.17 | $0.82 |
| 10/19/18 | $1,004.84 | $985.24 | $0.73 |
| 10/18/18 | $1,005.76 | $986.15 | $0.64 |
| 10/17/18 | $1,004.91 | $985.31 | $0.37 |
| 10/16/18 | $1,006.55 | $986.92 | $0.28 |
| 10/15/18 | $1,006.56 | $986.93 | $0.19 |
| 10/12/18 | $1,006.41 | $986.79 | $0.09 |
| 10/11/18 | $1,006.92 | $987.28 | $2.73 |
| 10/10/18 | $1,006.54 | $986.91 | $2.46 |
| 10/9/18 | $1,005.96 | $986.34 | $2.37 |
| 10/8/18 | $1,005.50 | $985.89 | $2.28 |
| 10/5/18 | $1,005.55 | $985.94 | $2.28 |
| 10/4/18 | $1,006.30 | $986.68 | $2.19 |
| 10/3/18 | $1,007.17 | $987.52 | $1.82 |
| 10/2/18 | $1,010.19 | $990.49 | $1.73 |
| 10/1/18 | $1,009.60 | $989.91 | $1.64 |
| 9/28/18 | $1,010.30 | $990.60 | $1.55 |
| 9/27/18 | $1,009.97 | $990.27 | $1.46 |
| 9/26/18 | $1,010.02 | $990.32 | $1.18 |
| 9/25/18 | $1,008.64 | $988.97 | $1.09 |
| 9/24/18 | $1,009.21 | $989.52 | $1.00 |
| 9/21/18 | $1,010.04 | $990.34 | $0.91 |
| 9/20/18 | $1,009.81 | $990.12 | $0.82 |
| 9/19/18 | $1,009.56 | $989.87 | $0.55 |
| 9/18/18 | $1,009.82 | $990.13 | $0.45 |
| 9/17/18 | $1,011.34 | $991.61 | $0.36 |
| 9/14/18 | $1,010.46 | $990.75 | $0.27 |
| 9/13/18 | $1,011.58 | $991.85 | $0.18 |
| 9/12/18 | $1,011.28 | $991.56 | $2.65 |
| 9/11/18 | $1,010.64 | $990.93 | $2.56 |
| 9/10/18 | $1,012.34 | $992.60 | $2.46 |
| 9/7/18 | $1,012.63 | $992.88 | $2.37 |
| 9/6/18 | $1,015.39 | $995.59 | $2.28 |
| 9/5/18 | $1,014.45 | $994.67 | $2.01 |
| 9/4/18 | $1,014.46 | $994.67 | $1.92 |
| 8/31/18 | $1,015.45 | $995.65 | $1.83 |
| 8/30/18 | $1,015.11 | $995.32 | $1.74 |
| 8/29/18 | $1,014.14 | $994.36 | $1.46 |
| 8/28/18 | $1,014.67 | $994.88 | $1.37 |
| 8/27/18 | $1,015.70 | $995.89 | $1.28 |
| 8/24/18 | $1,016.57 | $996.74 | $1.19 |
| 8/23/18 | $1,016.55 | $996.72 | $1.10 |
| 8/22/18 | $1,017.56 | $997.72 | $0.82 |
| 8/21/18 | $1,016.77 | $996.94 | $0.73 |
| 8/20/18 | $1,017.27 | $997.43 | $0.64 |
| 8/17/18 | $1,015.65 | $995.84 | $0.55 |
| 8/16/18 | $1,015.51 | $995.71 | $0.46 |
| 8/15/18 | $1,016.22 | $996.40 | $0.18 |
| 8/14/18 | $1,014.55 | $994.77 | $0.09 |
| 8/13/18 | $1,015.43 | $995.63 | $2.73 |
| 8/10/18 | $1,015.67 | $995.86 | $2.64 |
| 8/9/18 | $1,014.64 | $994.86 | $2.55 |
| 8/8/18 | $1,013.30 | $993.54 | $2.28 |
| 8/7/18 | $1,013.03 | $993.27 | $2.19 |
| 8/6/18 | $1,014.02 | $994.24 | $2.09 |
| 8/3/18 | $1,013.66 | $993.89 | $2.00 |
| 8/2/18 | $1,012.00 | $992.27 | $1.91 |
| 8/1/18 | $1,011.35 | $991.63 | $1.64 |
| 7/31/18 | $1,011.70 | $991.97 | $1.55 |
| 7/30/18 | $1,010.73 | $991.01 | $1.46 |
| 7/27/18 | $1,010.97 | $991.26 | $1.46 |
| 7/26/18 | $1,009.70 | $990.01 | $1.36 |
| 7/25/18 | $1,010.19 | $990.49 | $1.09 |
| 7/24/18 | $1,010.34 | $990.64 | $1.00 |
| 7/23/18 | $1,009.28 | $989.59 | $0.91 |
| 7/20/18 | $1,011.31 | $991.59 | $0.82 |
| 7/19/18 | $1,012.37 | $992.62 | $0.73 |
| 7/18/18 | $1,010.68 | $990.97 | $0.45 |
| 7/17/18 | $1,010.95 | $991.23 | $0.36 |
| 7/16/18 | $1,011.29 | $991.57 | $0.27 |
| 7/13/18 | $1,012.07 | $992.33 | $0.18 |
| 7/12/18 | $1,010.53 | $990.82 | $0.09 |
| 7/11/18 | $1,010.79 | $991.08 | $2.55 |
| 7/10/18 | $1,009.75 | $990.06 | $2.46 |
| 7/9/18 | $1,009.81 | $990.11 | $2.37 |
| 7/6/18 | $1,010.79 | $991.07 | $2.28 |
| 7/5/18 | $1,009.90 | $990.20 | $2.19 |
| 7/3/18 | $1,009.75 | $990.05 | $1.92 |
| 7/2/18 | $1,008.74 | $989.07 | $1.82 |
| 6/29/18 | $1,009.34 | $989.66 | $1.64 |
| 6/28/18 | $1,019.39 | $999.66 | $1.55 |
| 6/27/18 | $1,020.40 | $1,000.65 | $1.28 |
| 6/26/18 | $1,018.61 | $998.90 | $1.19 |
| 6/25/18 | $1,018.32 | $998.61 | $1.10 |
| 6/22/18 | $1,018.17 | $998.47 | $1.00 |
| 6/21/18 | $1,018.35 | $998.65 | $0.91 |
| 6/20/18 | $1,017.69 | $998.00 | $0.64 |
| 6/19/18 | $1,019.63 | $999.90 | $0.55 |
| 6/18/18 | $1,018.60 | $998.89 | $0.46 |
| 6/15/18 | $1,018.77 | $999.06 | $0.37 |
| 6/14/18 | $1,018.58 | $998.87 | $0.27 |
| 6/13/18 | $1,017.62 | $997.93 | $2.73 |
| 6/12/18 | $1,018.65 | $998.94 | $2.64 |
| 6/11/18 | $1,019.14 | $999.42 | $2.55 |
| 6/8/18 | $1,019.54 | $999.81 | $2.46 |
| 6/7/18 | $1,020.71 | $1,000.96 | $2.37 |
| 6/6/18 | $1,019.35 | $999.62 | $2.09 |
| 6/5/18 | $1,021.49 | $1,001.72 | $2.00 |
| 6/4/18 | $1,020.05 | $1,000.31 | $1.91 |
| 6/1/18 | $1,022.12 | $1,002.34 | $1.82 |
| 5/31/18 | $1,024.67 | $1,004.84 | $1.73 |
| 5/30/18 | $1,025.45 | $1,005.60 | $1.45 |
| 5/29/18 | $1,028.71 | $1,008.80 | $1.45 |
| 5/25/18 | $1,023.09 | $1,003.29 | $1.36 |
| 5/24/18 | $1,021.02 | $1,001.26 | $1.27 |
| 5/23/18 | $1,020.10 | $1,000.36 | $0.91 |
| 5/22/18 | $1,017.58 | $997.89 | $0.82 |
| 5/21/18 | $1,018.19 | $998.49 | $0.72 |
| 5/18/18 | $1,018.12 | $998.42 | $0.63 |
| 5/17/18 | $1,016.03 | $996.37 | $0.54 |
| 5/16/18 | $1,016.00 | $996.34 | $0.27 |
| 5/15/18 | $1,016.38 | $996.72 | $0.18 |
| 5/14/18 | $1,019.41 | $999.69 | $0.09 |
| 5/11/18 | $1,019.71 | $999.98 | $2.74 |
| 5/10/18 | $1,019.97 | $1,000.23 | $2.64 |
| 5/9/18 | $1,019.27 | $999.55 | $2.37 |
| 5/8/18 | $1,020.60 | $1,000.85 | $2.28 |
| 5/7/18 | $1,021.66 | $1,001.89 | $2.19 |
| 5/4/18 | $1,021.78 | $1,002.00 | $2.10 |
| 5/3/18 | $1,022.14 | $1,002.36 | $2.01 |
| 5/2/18 | $1,021.43 | $1,001.66 | $1.73 |
| 5/1/18 | $1,021.02 | $1,001.26 | $1.64 |
| 4/30/18 | $1,022.16 | $1,002.38 | $1.55 |
| 4/27/18 | $1,022.44 | $1,002.65 | $1.46 |
| 4/26/18 | $1,021.98 | $1,002.20 | $1.37 |
| 4/25/18 | $1,020.98 | $1,001.22 | $1.09 |
| 4/24/18 | $1,021.76 | $1,001.98 | $1.00 |
| 4/23/18 | $1,021.85 | $1,002.08 | $0.91 |
| 4/20/18 | $1,022.58 | $1,002.79 | $0.82 |
| 4/19/18 | $1,024.48 | $1,004.66 | $0.73 |
| 4/18/18 | $1,025.64 | $1,005.80 | $0.46 |
| 4/17/18 | $1,027.74 | $1,007.85 | $0.36 |
| 4/16/18 | $1,027.80 | $1,007.91 | $0.27 |
| 4/13/18 | $1,027.92 | $1,008.03 | $0.18 |
| 4/12/18 | $1,027.64 | $1,007.75 | $0.09 |
| 4/11/18 | $1,029.50 | $1,009.57 | $2.56 |
| 4/10/18 | $1,029.10 | $1,009.19 | $2.47 |
| 4/9/18 | $1,030.24 | $1,010.30 | $2.37 |
| 4/6/18 | $1,030.32 | $1,010.38 | $2.28 |
| 4/5/18 | $1,027.75 | $1,007.86 | $2.19 |
| 4/4/18 | $1,028.12 | $1,008.23 | $1.92 |
| 4/3/18 | $1,028.27 | $1,008.37 | $1.83 |
| 4/2/18 | $1,030.71 | $1,010.76 | $1.74 |
| 3/29/18 | $1,030.12 | $1,010.18 | $1.65 |
| 3/28/18 | $1,029.34 | $1,009.42 | $1.55 |
| 3/27/18 | $1,029.26 | $1,009.34 | $1.28 |
| 3/26/18 | $1,026.05 | $1,006.19 | $1.19 |
| 3/23/18 | $1,027.79 | $1,007.90 | $1.10 |
| 3/22/18 | $1,027.46 | $1,007.57 | $1.01 |
| 3/21/18 | $1,026.60 | $1,006.73 | $0.73 |
| 3/20/18 | $1,026.33 | $1,006.47 | $0.64 |
| 3/19/18 | $1,027.96 | $1,008.06 | $0.55 |
| 3/16/18 | $1,028.25 | $1,008.35 | $0.46 |
| 3/15/18 | $1,029.78 | $1,009.85 | $0.37 |
| 3/14/18 | $1,030.68 | $1,010.73 | $0.09 |
| 3/13/18 | $1,030.52 | $1,010.57 | $2.18 |
| 3/12/18 | $1,030.33 | $1,010.39 | $2.09 |
| 3/9/18 | $1,030.10 | $1,010.16 | $2.00 |
| 3/8/18 | $1,031.33 | $1,011.37 | $1.91 |
| 3/7/18 | $1,030.91 | $1,010.96 | $1.64 |
| 3/6/18 | $1,031.04 | $1,011.08 | $1.55 |
| 3/5/18 | $1,031.02 | $1,011.07 | $1.45 |
| 3/2/18 | $1,031.83 | $1,011.86 | $1.36 |
| 3/1/18 | $1,034.23 | $1,014.22 | $1.27 |
| 2/28/18 | $1,032.85 | $1,012.86 | $1.00 |
| 2/27/18 | $1,032.05 | $1,012.08 | $0.91 |
| 2/26/18 | $1,034.82 | $1,014.79 | $0.63 |
| 2/23/18 | $1,034.21 | $1,014.20 | $0.54 |
| 2/22/18 | $1,033.41 | $1,013.41 | $0.45 |
| 2/21/18 | $1,032.12 | $1,012.14 | $0.18 |
| 2/20/18 | $1,033.77 | $1,013.76 | $0.09 |
| 2/16/18 | $1,034.58 | $1,014.56 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 3/14/24 | 3/15/24 | 3/25/24 | $87.9300 | $0.1700 | $88.1000 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.1700 | $0.1700 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.1700 | $0.1700 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.1600 | $0.1600 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.1700 | $0.1700 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.1600 | $0.1600 |
| 9/14/23 | 9/15/23 | 9/25/23 | $46.0100 | $0.2600 | $46.2700 |
| 8/14/23 | 8/15/23 | 8/25/23 | $45.9400 | $0.2400 | $46.1800 |
| 7/13/23 | 7/14/23 | 7/25/23 | $19.2600 | $0.4800 | $19.7400 |
| 6/14/23 | 6/15/23 | 6/26/23 | $57.0100 | $0.6000 | $57.6100 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.6900 | $0.6900 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.6900 | $0.6900 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.6900 | $0.6900 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.6900 | $0.6900 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.6800 | $0.6800 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.6900 | $0.6900 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.6900 | $0.6900 |
| 10/13/22 | 10/14/22 | 10/25/22 | $117.9100 | $0.8800 | $118.7900 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.9600 | $0.9600 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.9600 | $0.9600 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.9700 | $0.9700 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.9600 | $0.9600 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.9600 | $0.9600 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.9600 | $0.9600 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.9600 | $0.9600 |
| 2/14/22 | 2/15/22 | 2/25/22 | $91.5500 | $1.1000 | $92.6500 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $1.2400 | $1.2400 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $1.2400 | $1.2400 |
| 11/12/21 | 11/15/21 | 11/26/21 | $35.5800 | $1.3500 | $36.9300 |
| 10/14/21 | 10/15/21 | 10/25/21 | $56.6000 | $1.3900 | $57.9900 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $1.5600 | $1.5600 |
| 8/12/21 | 8/13/21 | 8/25/21 | $46.5700 | $1.6000 | $48.1700 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $1.6300 | $1.6300 |
| 6/14/21 | 6/15/21 | 6/25/21 | $56.9800 | $1.7700 | $58.7500 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $1.7800 | $1.7800 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $1.8000 | $1.8000 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $1.7900 | $1.7900 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $1.7900 | $1.7900 |
| 1/14/21 | 1/15/21 | 1/25/21 | $45.5200 | $1.7900 | $47.3100 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $1.9000 | $1.9000 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $1.9000 | $1.9000 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $1.9000 | $1.9000 |
| 9/14/20 | 9/15/20 | 9/25/20 | $59.3500 | $2.0300 | $61.3800 |
| 8/13/20 | 8/14/20 | 8/25/20 | $32.9100 | $2.0200 | $34.9300 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $2.1600 | $2.1600 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $2.1300 | $2.1300 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $2.1500 | $2.1500 |
| 4/14/20 | 4/15/20 | 4/27/20 | $83.0000 | $2.4200 | $85.4200 |
| 3/12/20 | 3/13/20 | 3/25/20 | $44.0700 | $2.5000 | $46.5700 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $2.5300 | $2.5300 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $2.5100 | $2.5100 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.5200 | $2.5200 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.5200 | $2.5200 |
| 10/11/19 | 10/15/19 | 10/25/19 | $35.3200 | $2.5100 | $37.8300 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.6800 | $2.6800 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.6700 | $2.6700 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.6800 | $2.6800 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.6700 | $2.6700 |
| 5/14/19 | 5/15/19 | 5/28/19 | $33.9200 | $2.6800 | $36.6000 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.7500 | $2.7500 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $2.7300 | $2.7300 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $2.7300 | $2.7300 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.7300 | $2.7300 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.7400 | $2.7400 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.7400 | $2.7400 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.7300 | $2.7300 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.7400 | $2.7400 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $2.7300 | $2.7300 |
| 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 | $2.7300 | $2.7300 |
| 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 | $2.7400 | $2.7400 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.1800 | $2.1800 |
| 2024 YTD | $88.4400 |
| 2023 | $173.7300 |
| 2022 | $220.7900 |
| 2021 | $260.7400 |
| 2020 | $245.4800 |
| 2019 | $101.1100 |
| 2018 | $26.8100 |
| Total | $1,117.1000 |
*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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