| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 10/30/24 | $90.68 | $90.68 | $0.03 |
| 10/29/24 | $91.02 | $91.02 | $0.03 |
| 10/28/24 | $91.01 | $91.01 | $0.03 |
| 10/25/24 | $91.01 | $91.01 | $0.03 |
| 10/24/24 | $90.99 | $90.99 | $0.02 |
| 10/23/24 | $90.99 | $90.99 | $0.02 |
| 10/22/24 | $90.98 | $90.98 | $0.02 |
| 10/21/24 | $90.98 | $90.98 | $0.02 |
| 10/18/24 | $90.97 | $90.97 | $0.02 |
| 10/17/24 | $90.96 | $90.96 | $0.01 |
| 10/16/24 | $90.95 | $90.95 | $0.01 |
| 10/15/24 | $90.95 | $90.95 | $0.01 |
| 10/14/24 | $177.44 | $177.44 | $0.25 |
| 10/11/24 | $177.44 | $177.44 | $0.25 |
| 10/10/24 | $177.42 | $177.42 | $0.24 |
| 10/9/24 | $177.41 | $177.41 | $0.24 |
| 10/8/24 | $177.38 | $177.38 | $0.24 |
| 10/7/24 | $177.38 | $177.38 | $0.24 |
| 10/4/24 | $177.37 | $177.37 | $0.23 |
| 10/3/24 | $177.34 | $177.34 | $0.20 |
| 10/2/24 | $177.33 | $177.33 | $0.19 |
| 10/1/24 | $177.32 | $177.32 | $0.18 |
| 9/30/24 | $177.31 | $177.31 | $0.17 |
| 9/27/24 | $177.29 | $177.29 | $0.16 |
| 9/26/24 | $177.25 | $177.25 | $0.13 |
| 9/25/24 | $177.25 | $177.25 | $0.12 |
| 9/24/24 | $177.23 | $177.23 | $0.11 |
| 9/23/24 | $177.22 | $177.22 | $0.10 |
| 9/20/24 | $177.19 | $177.19 | $0.09 |
| 9/19/24 | $177.18 | $177.18 | $0.06 |
| 9/18/24 | $177.20 | $177.20 | $0.05 |
| 9/17/24 | $177.16 | $177.16 | $0.04 |
| 9/16/24 | $177.15 | $177.15 | $0.03 |
| 9/13/24 | $177.13 | $177.13 | $0.02 |
| 9/12/24 | $177.09 | $177.09 | $0.29 |
| 9/11/24 | $177.08 | $177.08 | $0.28 |
| 9/10/24 | $177.07 | $177.07 | $0.27 |
| 9/9/24 | $177.05 | $177.05 | $0.26 |
| 9/6/24 | $177.03 | $177.03 | $0.25 |
| 9/5/24 | $177.00 | $177.00 | $0.22 |
| 9/4/24 | $176.99 | $176.99 | $0.21 |
| 9/3/24 | $176.98 | $176.98 | $0.20 |
| 8/30/24 | $176.95 | $176.95 | $0.19 |
| 8/29/24 | $176.89 | $176.89 | $0.16 |
| 8/28/24 | $176.88 | $176.88 | $0.15 |
| 8/27/24 | $176.87 | $176.87 | $0.14 |
| 8/26/24 | $176.86 | $176.86 | $0.13 |
| 8/23/24 | $176.83 | $176.83 | $0.12 |
| 8/22/24 | $176.79 | $176.79 | $0.09 |
| 8/21/24 | $176.80 | $176.80 | $0.08 |
| 8/20/24 | $176.78 | $176.78 | $0.07 |
| 8/19/24 | $176.77 | $176.77 | $0.06 |
| 8/16/24 | $176.76 | $176.76 | $0.05 |
| 8/15/24 | $176.66 | $176.66 | $0.02 |
| 8/14/24 | $176.65 | $176.65 | $0.31 |
| 8/13/24 | $176.57 | $176.57 | $0.30 |
| 8/12/24 | $176.58 | $176.58 | $0.29 |
| 8/9/24 | $176.52 | $176.52 | $0.28 |
| 8/8/24 | $176.52 | $176.52 | $0.25 |
| 8/7/24 | $176.67 | $176.67 | $0.24 |
| 8/6/24 | $176.69 | $176.69 | $0.23 |
| 8/5/24 | $176.63 | $176.63 | $0.22 |
| 8/2/24 | $176.63 | $176.63 | $0.21 |
| 8/1/24 | $176.64 | $176.64 | $0.18 |
| 7/31/24 | $176.64 | $176.64 | $0.17 |
| 7/30/24 | $176.58 | $176.58 | $0.17 |
| 7/29/24 | $176.56 | $176.56 | $0.16 |
| 7/26/24 | $176.57 | $176.57 | $0.15 |
| 7/25/24 | $176.53 | $176.53 | $0.12 |
| 7/24/24 | $176.53 | $176.53 | $0.11 |
| 7/23/24 | $176.50 | $176.50 | $0.10 |
| 7/22/24 | $176.48 | $176.48 | $0.09 |
| 7/19/24 | $176.48 | $176.48 | $0.08 |
| 7/18/24 | $176.44 | $176.44 | $0.05 |
| 7/17/24 | $176.42 | $176.42 | $0.04 |
| 7/16/24 | $176.43 | $176.43 | $0.03 |
| 7/15/24 | $176.38 | $176.38 | $0.02 |
| 7/12/24 | $176.35 | $176.35 | $0.31 |
| 7/11/24 | $176.30 | $176.30 | $0.28 |
| 7/10/24 | $176.28 | $176.28 | $0.27 |
| 7/9/24 | $176.27 | $176.27 | $0.26 |
| 7/8/24 | $176.27 | $176.27 | $0.25 |
| 7/5/24 | $176.27 | $176.27 | $0.24 |
| 7/3/24 | $176.26 | $176.26 | $0.21 |
| 7/2/24 | $176.24 | $176.24 | $0.19 |
| 7/1/24 | $176.19 | $176.19 | $0.18 |
| 6/28/24 | $176.17 | $176.17 | $0.17 |
| 6/27/24 | $176.16 | $176.16 | $0.14 |
| 6/26/24 | $176.19 | $176.19 | $0.13 |
| 6/25/24 | $176.15 | $176.15 | $0.12 |
| 6/24/24 | $176.14 | $176.14 | $0.11 |
| 6/21/24 | $176.12 | $176.12 | $0.10 |
| 6/20/24 | $176.09 | $176.09 | $0.07 |
| 6/18/24 | $176.11 | $176.11 | $0.06 |
| 6/17/24 | $176.08 | $176.08 | $0.04 |
| 6/14/24 | $176.07 | $176.07 | $0.03 |
| 6/13/24 | $176.02 | $176.02 | $0.29 |
| 6/12/24 | $176.00 | $176.00 | $0.28 |
| 6/11/24 | $175.97 | $175.97 | $0.27 |
| 6/10/24 | $175.97 | $175.97 | $0.26 |
| 6/7/24 | $175.98 | $175.98 | $0.25 |
| 6/6/24 | $175.93 | $175.93 | $0.22 |
| 6/5/24 | $175.95 | $175.95 | $0.21 |
| 6/4/24 | $175.94 | $175.94 | $0.20 |
| 6/3/24 | $175.91 | $175.91 | $0.19 |
| 5/31/24 | $175.90 | $175.90 | $0.18 |
| 5/30/24 | $175.83 | $175.83 | $0.16 |
| 5/29/24 | $175.80 | $175.80 | $0.15 |
| 5/28/24 | $175.79 | $175.79 | $0.14 |
| 5/24/24 | $175.83 | $175.83 | $0.14 |
| 5/23/24 | $175.81 | $175.81 | $0.13 |
| 5/22/24 | $175.73 | $175.73 | $0.09 |
| 5/21/24 | $175.74 | $175.74 | $0.08 |
| 5/20/24 | $175.74 | $175.74 | $0.07 |
| 5/17/24 | $175.76 | $175.76 | $0.06 |
| 5/16/24 | $175.62 | $175.62 | $0.05 |
| 5/15/24 | $175.70 | $175.70 | $0.02 |
| 5/14/24 | $175.61 | $175.61 | $0.01 |
| 5/13/24 | $175.67 | $175.67 | $0.30 |
| 5/10/24 | $175.73 | $175.73 | $0.29 |
| 5/9/24 | $175.65 | $175.65 | $0.28 |
| 5/8/24 | $175.50 | $175.50 | $0.25 |
| 5/7/24 | $175.51 | $175.51 | $0.24 |
| 5/6/24 | $175.43 | $175.43 | $0.23 |
| 5/3/24 | $175.46 | $175.46 | $0.22 |
| 5/2/24 | $175.47 | $175.47 | $0.21 |
| 5/1/24 | $175.52 | $175.52 | $0.18 |
| 4/30/24 | $175.50 | $175.50 | $0.17 |
| 4/29/24 | $175.47 | $175.47 | $0.16 |
| 4/26/24 | $175.44 | $175.44 | $0.15 |
| 4/25/24 | $175.40 | $175.40 | $0.14 |
| 4/24/24 | $175.40 | $175.40 | $0.12 |
| 4/23/24 | $175.43 | $175.43 | $0.11 |
| 4/22/24 | $175.37 | $175.37 | $0.10 |
| 4/19/24 | $175.39 | $175.39 | $0.09 |
| 4/18/24 | $175.36 | $175.36 | $0.08 |
| 4/17/24 | $175.40 | $175.40 | $0.05 |
| 4/16/24 | $175.40 | $175.40 | $0.04 |
| 4/15/24 | $175.36 | $175.36 | $0.03 |
| 4/12/24 | $175.37 | $175.37 | $0.02 |
| 4/11/24 | $229.80 | $229.80 | $0.42 |
| 4/10/24 | $229.64 | $229.64 | $0.39 |
| 4/9/24 | $229.84 | $229.84 | $0.38 |
| 4/8/24 | $229.78 | $229.78 | $0.37 |
| 4/5/24 | $229.58 | $229.58 | $0.36 |
| 4/4/24 | $229.61 | $229.61 | $0.35 |
| 4/3/24 | $229.53 | $229.53 | $0.32 |
| 4/2/24 | $229.61 | $229.61 | $0.31 |
| 4/1/24 | $229.52 | $229.52 | $0.30 |
| 3/28/24 | $229.50 | $229.50 | $0.29 |
| 3/27/24 | $229.45 | $229.45 | $0.28 |
| 3/26/24 | $229.46 | $229.46 | $0.24 |
| 3/25/24 | $229.47 | $229.47 | $0.22 |
| 3/22/24 | $229.41 | $229.41 | $0.20 |
| 3/21/24 | $229.38 | $229.38 | $0.18 |
| 3/20/24 | $229.28 | $229.28 | $0.13 |
| 3/19/24 | $229.42 | $229.42 | $0.11 |
| 3/18/24 | $229.39 | $229.39 | $0.09 |
| 3/15/24 | $229.37 | $229.37 | $0.07 |
| 3/14/24 | $229.38 | $229.38 | $0.06 |
| 3/13/24 | $229.35 | $229.35 | $0.54 |
| 3/12/24 | $229.40 | $229.40 | $0.52 |
| 3/11/24 | $229.41 | $229.41 | $0.50 |
| 3/8/24 | $229.40 | $229.40 | $0.49 |
| 3/7/24 | $229.42 | $229.42 | $0.47 |
| 3/6/24 | $229.37 | $229.37 | $0.42 |
| 3/5/24 | $229.33 | $229.33 | $0.40 |
| 3/4/24 | $229.28 | $229.28 | $0.38 |
| 3/1/24 | $229.19 | $229.19 | $0.36 |
| 2/29/24 | $229.13 | $229.13 | $0.34 |
| 2/28/24 | $229.10 | $229.10 | $0.29 |
| 2/27/24 | $229.16 | $229.16 | $0.25 |
| 2/26/24 | $229.27 | $229.27 | $0.24 |
| 2/23/24 | $229.20 | $229.20 | $0.22 |
| 2/22/24 | $229.28 | $229.28 | $0.20 |
| 2/21/24 | $229.14 | $229.14 | $0.15 |
| 2/20/24 | $229.07 | $229.07 | $0.13 |
| 2/16/24 | $228.99 | $228.99 | $0.11 |
| 2/15/24 | $229.16 | $229.16 | $0.10 |
| 2/14/24 | $229.11 | $229.11 | $0.03 |
| 2/13/24 | $280.88 | $280.88 | $0.65 |
| 2/12/24 | $280.89 | $280.89 | $0.63 |
| 2/9/24 | $280.87 | $280.87 | $0.61 |
| 2/8/24 | $280.86 | $280.86 | $0.59 |
| 2/7/24 | $280.83 | $280.83 | $0.53 |
| 2/6/24 | $280.84 | $280.84 | $0.51 |
| 2/5/24 | $280.71 | $280.71 | $0.49 |
| 2/2/24 | $280.81 | $280.81 | $0.47 |
| 2/1/24 | $280.98 | $280.98 | $0.45 |
| 1/31/24 | $280.94 | $280.94 | $0.38 |
| 1/30/24 | $280.85 | $280.85 | $0.36 |
| 1/29/24 | $280.91 | $280.91 | $0.36 |
| 1/26/24 | $280.94 | $280.94 | $0.34 |
| 1/25/24 | $280.97 | $280.97 | $0.32 |
| 1/24/24 | $280.84 | $280.84 | $0.25 |
| 1/23/24 | $280.84 | $280.84 | $0.23 |
| 1/22/24 | $280.71 | $280.71 | $0.21 |
| 1/19/24 | $280.64 | $280.64 | $0.19 |
| 1/18/24 | $280.66 | $280.66 | $0.16 |
| 1/17/24 | $280.59 | $280.59 | $0.10 |
| 1/16/24 | $280.66 | $280.66 | $0.07 |
| 1/12/24 | $280.74 | $280.74 | $0.05 |
| 1/11/24 | $280.63 | $280.63 | $0.03 |
| 1/10/24 | $280.44 | $280.44 | $0.61 |
| 1/9/24 | $280.33 | $280.33 | $0.59 |
| 1/8/24 | $280.31 | $280.31 | $0.56 |
| 1/5/24 | $280.29 | $280.29 | $0.54 |
| 1/4/24 | $280.25 | $280.25 | $0.52 |
| 1/3/24 | $280.24 | $280.24 | $0.45 |
| 1/2/24 | $280.33 | $280.33 | $0.43 |
| 12/29/23 | $280.09 | $280.09 | $0.41 |
| 12/28/23 | $280.16 | $280.16 | $0.39 |
| 12/27/23 | $280.17 | $280.17 | $0.32 |
| 12/26/23 | $280.05 | $280.05 | $0.30 |
| 12/22/23 | $280.08 | $280.08 | $0.27 |
| 12/21/23 | $279.86 | $279.86 | $0.25 |
| 12/20/23 | $280.09 | $280.09 | $0.16 |
| 12/19/23 | $279.91 | $279.91 | $0.14 |
| 12/18/23 | $279.90 | $279.90 | $0.12 |
| 12/15/23 | $279.77 | $279.77 | $0.10 |
| 12/14/23 | $279.77 | $279.77 | $0.07 |
| 12/13/23 | $325.01 | $325.01 | $0.80 |
| 12/12/23 | $324.58 | $324.58 | $0.77 |
| 12/11/23 | $324.55 | $324.55 | $0.74 |
| 12/8/23 | $324.47 | $324.47 | $0.72 |
| 12/7/23 | $324.50 | $324.50 | $0.69 |
| 12/6/23 | $324.59 | $324.59 | $0.61 |
| 12/5/23 | $324.67 | $324.67 | $0.58 |
| 12/4/23 | $324.65 | $324.65 | $0.56 |
| 12/1/23 | $324.73 | $324.73 | $0.53 |
| 11/30/23 | $324.95 | $324.95 | $0.50 |
| 11/29/23 | $324.74 | $324.74 | $0.42 |
| 11/28/23 | $324.62 | $324.62 | $0.40 |
| 11/27/23 | $324.49 | $324.49 | $0.37 |
| 11/24/23 | $324.47 | $324.47 | $0.35 |
| 11/22/23 | $324.51 | $324.51 | $0.32 |
| 11/21/23 | $324.47 | $324.47 | $0.24 |
| 11/20/23 | $324.50 | $324.50 | $0.19 |
| 11/17/23 | $324.48 | $324.48 | $0.16 |
| 11/16/23 | $324.47 | $324.47 | $0.14 |
| 11/15/23 | $324.47 | $324.47 | $0.06 |
| 11/14/23 | $324.91 | $324.91 | $0.03 |
| 11/13/23 | $324.41 | $324.41 | $0.82 |
| 11/10/23 | $324.32 | $324.32 | $0.80 |
| 11/9/23 | $324.32 | $324.32 | $0.77 |
| 11/8/23 | $324.36 | $324.36 | $0.69 |
| 11/7/23 | $324.27 | $324.27 | $0.67 |
| 11/6/23 | $324.31 | $324.31 | $0.64 |
| 11/3/23 | $324.33 | $324.33 | $0.61 |
| 11/2/23 | $324.16 | $324.16 | $0.59 |
| 11/1/23 | $324.27 | $324.27 | $0.51 |
| 10/31/23 | $324.07 | $324.07 | $0.48 |
| 10/30/23 | $324.13 | $324.13 | $0.45 |
| 10/27/23 | $324.09 | $324.09 | $0.45 |
| 10/26/23 | $323.91 | $323.91 | $0.43 |
| 10/25/23 | $323.80 | $323.80 | $0.34 |
| 10/24/23 | $323.81 | $323.81 | $0.31 |
| 10/23/23 | $323.80 | $323.80 | $0.29 |
| 10/20/23 | $323.82 | $323.82 | $0.26 |
| 10/19/23 | $323.85 | $323.85 | $0.23 |
| 10/18/23 | $323.75 | $323.75 | $0.15 |
| 10/17/23 | $323.69 | $323.69 | $0.12 |
| 10/16/23 | $323.76 | $323.76 | $0.09 |
| 10/13/23 | $323.73 | $323.73 | $0.06 |
| 10/12/23 | $323.69 | $323.69 | $0.04 |
| 10/11/23 | $323.61 | $323.61 | $0.75 |
| 10/10/23 | $323.60 | $323.60 | $0.72 |
| 10/9/23 | $323.51 | $323.51 | $0.69 |
| 10/6/23 | $323.46 | $323.46 | $0.69 |
| 10/5/23 | $323.60 | $323.60 | $0.67 |
| 10/4/23 | $323.52 | $323.52 | $0.56 |
| 10/3/23 | $323.31 | $323.31 | $0.53 |
| 10/2/23 | $323.39 | $323.39 | $0.51 |
| 9/29/23 | $323.45 | $323.45 | $0.48 |
| 9/28/23 | $323.46 | $323.46 | $0.45 |
| 9/27/23 | $323.41 | $323.41 | $0.37 |
| 9/26/23 | $323.20 | $323.20 | $0.35 |
| 9/25/23 | $323.12 | $323.12 | $0.32 |
| 9/22/23 | $323.35 | $323.35 | $0.30 |
| 9/21/23 | $323.29 | $323.29 | $0.27 |
| 9/20/23 | $323.21 | $323.21 | $0.19 |
| 9/19/23 | $323.25 | $323.25 | $0.16 |
| 9/18/23 | $323.30 | $323.30 | $0.14 |
| 9/15/23 | $323.35 | $323.35 | $0.11 |
| 9/14/23 | $323.35 | $323.35 | $0.08 |
| 9/13/23 | $431.00 | $431.00 | $0.95 |
| 9/12/23 | $430.97 | $430.97 | $0.92 |
| 9/11/23 | $430.94 | $430.94 | $0.89 |
| 9/8/23 | $430.81 | $430.81 | $0.86 |
| 9/7/23 | $430.89 | $430.89 | $0.83 |
| 9/6/23 | $431.50 | $431.50 | $0.74 |
| 9/5/23 | $430.90 | $430.90 | $0.71 |
| 9/1/23 | $430.93 | $430.93 | $0.68 |
| 8/31/23 | $431.09 | $431.09 | $0.66 |
| 8/30/23 | $430.98 | $430.98 | $0.54 |
| 8/29/23 | $430.88 | $430.88 | $0.54 |
| 8/28/23 | $430.66 | $430.66 | $0.51 |
| 8/25/23 | $430.61 | $430.61 | $0.48 |
| 8/24/23 | $430.69 | $430.69 | $0.44 |
| 8/23/23 | $430.75 | $430.75 | $0.34 |
| 8/22/23 | $430.50 | $430.50 | $0.31 |
| 8/21/23 | $430.45 | $430.45 | $0.28 |
| 8/18/23 | $430.52 | $430.52 | $0.24 |
| 8/17/23 | $430.40 | $430.40 | $0.21 |
| 8/16/23 | $430.24 | $430.24 | $0.11 |
| 8/15/23 | $430.27 | $430.27 | $0.08 |
| 8/14/23 | $430.26 | $430.26 | $0.04 |
| 8/11/23 | $430.29 | $430.29 | $1.10 |
| 8/10/23 | $430.34 | $430.34 | $1.06 |
| 8/9/23 | $430.42 | $430.42 | $0.95 |
| 8/8/23 | $430.55 | $430.55 | $0.91 |
| 8/7/23 | $430.50 | $430.50 | $0.87 |
| 8/4/23 | $430.40 | $430.40 | $0.83 |
| 8/3/23 | $430.20 | $430.20 | $0.80 |
| 8/2/23 | $430.19 | $430.19 | $0.68 |
| 8/1/23 | $430.04 | $430.04 | $0.65 |
| 7/31/23 | $430.25 | $430.25 | $0.61 |
| 7/28/23 | $430.13 | $430.13 | $0.57 |
| 7/27/23 | $429.90 | $429.90 | $0.57 |
| 7/26/23 | $429.90 | $429.90 | $0.47 |
| 7/25/23 | $429.63 | $429.63 | $0.43 |
| 7/24/23 | $429.69 | $429.69 | $0.40 |
| 7/21/23 | $429.80 | $429.80 | $0.36 |
| 7/20/23 | $429.82 | $429.82 | $0.33 |
| 7/19/23 | $429.88 | $429.88 | $0.22 |
| 7/18/23 | $429.85 | $429.85 | $0.18 |
| 7/17/23 | $429.86 | $429.86 | $0.15 |
| 7/14/23 | $429.82 | $429.82 | $0.11 |
| 7/13/23 | $430.09 | $430.09 | $0.08 |
| 7/12/23 | $520.66 | $520.66 | $1.29 |
| 7/11/23 | $520.33 | $520.33 | $1.25 |
| 7/10/23 | $520.30 | $520.30 | $1.21 |
| 7/7/23 | $520.24 | $520.24 | $1.17 |
| 7/6/23 | $520.09 | $520.09 | $1.14 |
| 7/5/23 | $520.14 | $520.14 | $1.01 |
| 7/3/23 | $519.97 | $519.97 | $0.96 |
| 6/30/23 | $520.00 | $520.00 | $0.92 |
| 6/29/23 | $519.99 | $519.99 | $0.82 |
| 6/28/23 | $520.21 | $520.21 | $0.69 |
| 6/27/23 | $520.09 | $520.09 | $0.64 |
| 6/26/23 | $520.26 | $520.26 | $0.60 |
| 6/23/23 | $520.02 | $520.02 | $0.55 |
| 6/22/23 | $519.99 | $519.99 | $0.51 |
| 6/21/23 | $520.05 | $520.05 | $0.37 |
| 6/20/23 | $519.95 | $519.95 | $0.32 |
| 6/16/23 | $519.87 | $519.87 | $0.28 |
| 6/15/23 | $519.72 | $519.72 | $0.23 |
| 6/14/23 | $519.57 | $519.57 | $0.05 |
| 6/13/23 | $555.48 | $555.48 | $1.42 |
| 6/12/23 | $555.79 | $555.79 | $1.37 |
| 6/9/23 | $555.67 | $555.67 | $1.33 |
| 6/8/23 | $555.93 | $555.93 | $1.29 |
| 6/7/23 | $555.74 | $555.74 | $1.15 |
| 6/6/23 | $555.89 | $555.89 | $1.11 |
| 6/5/23 | $555.95 | $555.95 | $1.06 |
| 6/2/23 | $555.91 | $555.91 | $1.02 |
| 6/1/23 | $556.22 | $556.22 | $0.97 |
| 5/31/23 | $555.86 | $555.86 | $0.84 |
| 5/30/23 | $555.77 | $555.77 | $0.79 |
| 5/26/23 | $554.95 | $554.95 | $0.79 |
| 5/25/23 | $555.02 | $555.02 | $0.74 |
| 5/24/23 | $555.32 | $555.32 | $0.54 |
| 5/23/23 | $555.72 | $555.72 | $0.49 |
| 5/22/23 | $555.79 | $555.79 | $0.45 |
| 5/19/23 | $556.01 | $556.01 | $0.40 |
| 5/18/23 | $555.82 | $555.82 | $0.35 |
| 5/17/23 | $555.97 | $555.97 | $0.20 |
| 5/16/23 | $556.11 | $556.11 | $0.15 |
| 5/15/23 | $556.40 | $556.40 | $0.10 |
| 5/12/23 | $556.13 | $556.13 | $0.06 |
| 5/11/23 | $556.32 | $556.32 | $1.47 |
| 5/10/23 | $556.38 | $556.38 | $1.32 |
| 5/9/23 | $555.81 | $555.81 | $1.27 |
| 5/8/23 | $556.04 | $556.04 | $1.22 |
| 5/5/23 | $556.16 | $556.16 | $1.17 |
| 5/4/23 | $556.67 | $556.67 | $1.13 |
| 5/3/23 | $556.54 | $556.54 | $0.98 |
| 5/2/23 | $556.44 | $556.44 | $0.93 |
| 5/1/23 | $555.72 | $555.72 | $0.88 |
| 4/28/23 | $555.90 | $555.90 | $0.83 |
| 4/27/23 | $556.04 | $556.04 | $0.78 |
| 4/26/23 | $556.52 | $556.52 | $0.64 |
| 4/25/23 | $556.85 | $556.85 | $0.59 |
| 4/24/23 | $556.17 | $556.17 | $0.54 |
| 4/21/23 | $556.12 | $556.12 | $0.49 |
| 4/20/23 | $555.97 | $555.97 | $0.44 |
| 4/19/23 | $555.75 | $555.75 | $0.30 |
| 4/18/23 | $556.03 | $556.03 | $0.25 |
| 4/17/23 | $556.02 | $556.02 | $0.20 |
| 4/14/23 | $556.19 | $556.19 | $0.15 |
| 4/13/23 | $556.59 | $556.59 | $0.10 |
| 4/12/23 | $646.46 | $646.46 | $1.41 |
| 4/11/23 | $646.10 | $646.10 | $1.37 |
| 4/10/23 | $645.84 | $645.84 | $1.32 |
| 4/6/23 | $646.60 | $646.60 | $1.27 |
| 4/5/23 | $646.67 | $646.67 | $1.22 |
| 4/4/23 | $646.31 | $646.31 | $1.03 |
| 4/3/23 | $645.91 | $645.91 | $0.98 |
| 3/31/23 | $645.70 | $645.70 | $0.93 |
| 3/30/23 | $645.24 | $645.24 | $0.88 |
| 3/29/23 | $645.14 | $645.14 | $0.79 |
| 3/28/23 | $645.32 | $645.32 | $0.74 |
| 3/27/23 | $645.55 | $645.55 | $0.69 |
| 3/24/23 | $646.32 | $646.32 | $0.64 |
| 3/23/23 | $646.39 | $646.39 | $0.59 |
| 3/22/23 | $645.89 | $645.89 | $0.45 |
| 3/21/23 | $644.98 | $644.98 | $0.40 |
| 3/20/23 | $645.67 | $645.67 | $0.35 |
| 3/17/23 | $645.50 | $645.50 | $0.31 |
| 3/16/23 | $644.86 | $644.86 | $0.26 |
| 3/15/23 | $645.37 | $645.37 | $0.11 |
| 3/14/23 | $645.38 | $645.38 | $0.06 |
| 3/13/23 | $646.66 | $646.66 | $1.72 |
| 3/10/23 | $645.13 | $645.13 | $1.66 |
| 3/9/23 | $644.18 | $644.18 | $1.61 |
| 3/8/23 | $643.56 | $643.56 | $1.44 |
| 3/7/23 | $643.74 | $643.74 | $1.38 |
| 3/6/23 | $644.25 | $644.25 | $1.32 |
| 3/3/23 | $644.37 | $644.37 | $1.26 |
| 3/2/23 | $644.07 | $644.07 | $1.21 |
| 3/1/23 | $644.00 | $644.00 | $1.04 |
| 2/28/23 | $644.23 | $644.23 | $0.98 |
| 2/27/23 | $644.47 | $644.47 | $0.92 |
| 2/24/23 | $644.28 | $644.28 | $0.75 |
| 2/23/23 | $644.66 | $644.66 | $0.69 |
| 2/22/23 | $644.60 | $644.60 | $0.52 |
| 2/21/23 | $644.57 | $644.57 | $0.46 |
| 2/17/23 | $645.01 | $645.01 | $0.41 |
| 2/16/23 | $644.92 | $644.92 | $0.35 |
| 2/15/23 | $644.88 | $644.88 | $0.12 |
| 2/14/23 | $644.76 | $644.76 | $0.06 |
| 2/13/23 | $724.30 | $724.30 | $1.81 |
| 2/10/23 | $724.29 | $724.29 | $1.75 |
| 2/9/23 | $724.40 | $724.40 | $1.69 |
| 2/8/23 | $724.61 | $724.61 | $1.51 |
| 2/7/23 | $724.49 | $724.49 | $1.45 |
| 2/6/23 | $724.52 | $724.52 | $1.39 |
| 2/3/23 | $725.05 | $725.05 | $1.33 |
| 2/2/23 | $725.71 | $725.71 | $1.27 |
| 2/1/23 | $725.65 | $725.65 | $1.09 |
| 1/31/23 | $725.40 | $725.40 | $1.03 |
| 1/30/23 | $724.95 | $724.95 | $0.97 |
| 1/27/23 | $725.16 | $725.16 | $0.97 |
| 1/26/23 | $725.26 | $725.26 | $0.91 |
| 1/25/23 | $725.28 | $725.28 | $0.73 |
| 1/24/23 | $725.24 | $725.24 | $0.67 |
| 1/23/23 | $724.99 | $724.99 | $0.61 |
| 1/20/23 | $724.98 | $724.98 | $0.55 |
| 1/19/23 | $725.14 | $725.14 | $0.49 |
| 1/18/23 | $725.25 | $725.25 | $0.31 |
| 1/17/23 | $724.71 | $724.71 | $0.25 |
| 1/13/23 | $724.63 | $724.63 | $0.19 |
| 1/12/23 | $725.04 | $725.04 | $0.13 |
| 1/11/23 | $826.90 | $826.90 | $1.88 |
| 1/10/23 | $826.74 | $826.74 | $1.82 |
| 1/9/23 | $826.87 | $826.87 | $1.75 |
| 1/6/23 | $826.34 | $826.34 | $1.68 |
| 1/5/23 | $825.46 | $825.46 | $1.62 |
| 1/4/23 | $825.62 | $825.62 | $1.42 |
| 1/3/23 | $825.35 | $825.35 | $1.36 |
| 12/30/22 | $825.31 | $825.31 | $1.29 |
| 12/29/22 | $825.53 | $825.53 | $1.23 |
| 12/28/22 | $825.56 | $825.56 | $1.03 |
| 12/27/22 | $825.62 | $825.62 | $0.96 |
| 12/23/22 | $825.70 | $825.70 | $0.90 |
| 12/22/22 | $825.70 | $825.70 | $0.83 |
| 12/21/22 | $825.81 | $825.81 | $0.58 |
| 12/20/22 | $824.84 | $824.84 | $0.50 |
| 12/19/22 | $824.84 | $824.84 | $0.43 |
| 12/16/22 | $825.07 | $825.07 | $0.36 |
| 12/15/22 | $824.75 | $824.75 | $0.29 |
| 12/14/22 | $824.72 | $824.72 | $0.07 |
| 12/13/22 | $824.67 | $824.67 | $2.19 |
| 12/12/22 | $824.11 | $824.11 | $2.12 |
| 12/9/22 | $824.49 | $824.49 | $2.05 |
| 12/8/22 | $824.37 | $824.37 | $1.98 |
| 12/7/22 | $824.86 | $824.86 | $1.76 |
| 12/6/22 | $824.49 | $824.49 | $1.69 |
| 12/5/22 | $824.16 | $824.16 | $1.62 |
| 12/2/22 | $824.68 | $824.68 | $1.54 |
| 12/1/22 | $824.95 | $824.95 | $1.47 |
| 11/30/22 | $824.35 | $824.35 | $1.25 |
| 11/29/22 | $823.49 | $823.49 | $1.18 |
| 11/28/22 | $823.63 | $823.63 | $1.10 |
| 11/25/22 | $823.13 | $823.13 | $1.03 |
| 11/23/22 | $823.04 | $823.04 | $0.96 |
| 11/22/22 | $822.97 | $822.97 | $0.74 |
| 11/21/22 | $822.47 | $822.47 | $0.59 |
| 11/18/22 | $822.57 | $822.57 | $0.52 |
| 11/17/22 | $823.17 | $823.17 | $0.44 |
| 11/16/22 | $823.38 | $823.38 | $0.22 |
| 11/15/22 | $823.34 | $823.34 | $0.15 |
| 11/14/22 | $822.89 | $822.89 | $0.08 |
| 11/11/22 | $822.99 | $822.99 | $2.16 |
| 11/10/22 | $823.02 | $823.02 | $2.16 |
| 11/9/22 | $821.31 | $821.31 | $2.09 |
| 11/8/22 | $820.95 | $820.95 | $1.80 |
| 11/7/22 | $820.77 | $820.77 | $1.73 |
| 11/4/22 | $821.10 | $821.10 | $1.66 |
| 11/3/22 | $820.55 | $820.55 | $1.59 |
| 11/2/22 | $821.36 | $821.36 | $1.37 |
| 11/1/22 | $821.44 | $821.44 | $1.30 |
| 10/31/22 | $821.81 | $821.81 | $1.23 |
| 10/28/22 | $822.05 | $822.05 | $1.16 |
| 10/27/22 | $822.42 | $822.42 | $1.16 |
| 10/26/22 | $821.97 | $821.97 | $0.94 |
| 10/25/22 | $821.72 | $821.72 | $0.87 |
| 10/24/22 | $821.39 | $821.39 | $0.80 |
| 10/21/22 | $821.71 | $821.71 | $0.73 |
| 10/20/22 | $820.98 | $820.98 | $0.66 |
| 10/19/22 | $821.45 | $821.45 | $0.44 |
| 10/18/22 | $822.03 | $822.03 | $0.37 |
| 10/17/22 | $821.79 | $821.79 | $0.30 |
| 10/14/22 | $821.45 | $821.45 | $0.23 |
| 10/13/22 | $821.75 | $821.75 | $0.15 |
| 10/12/22 | $823.03 | $823.03 | $2.08 |
| 10/11/22 | $823.00 | $823.00 | $2.01 |
| 10/10/22 | $822.99 | $822.99 | $1.93 |
| 10/7/22 | $823.17 | $823.17 | $1.93 |
| 10/6/22 | $823.66 | $823.66 | $1.86 |
| 10/5/22 | $824.08 | $824.08 | $1.58 |
| 10/4/22 | $824.07 | $824.07 | $1.50 |
| 10/3/22 | $823.58 | $823.58 | $1.43 |
| 9/30/22 | $823.08 | $823.08 | $1.36 |
| 9/29/22 | $823.37 | $823.37 | $1.29 |
| 9/28/22 | $824.14 | $824.14 | $1.08 |
| 9/27/22 | $823.37 | $823.37 | $1.01 |
| 9/26/22 | $823.76 | $823.76 | $0.93 |
| 9/23/22 | $824.35 | $824.35 | $0.86 |
| 9/22/22 | $825.17 | $825.17 | $0.79 |
| 9/21/22 | $825.88 | $825.88 | $0.58 |
| 9/20/22 | $826.03 | $826.03 | $0.51 |
| 9/19/22 | $826.18 | $826.18 | $0.43 |
| 9/16/22 | $826.85 | $826.85 | $0.36 |
| 9/15/22 | $826.87 | $826.87 | $0.29 |
| 9/14/22 | $827.25 | $827.25 | $0.08 |
| 9/13/22 | $827.43 | $827.43 | $2.16 |
| 9/12/22 | $828.96 | $828.96 | $2.09 |
| 9/9/22 | $829.29 | $829.29 | $2.02 |
| 9/8/22 | $829.42 | $829.42 | $1.95 |
| 9/7/22 | $829.78 | $829.78 | $1.73 |
| 9/6/22 | $829.48 | $829.48 | $1.66 |
| 9/2/22 | $830.28 | $830.28 | $1.59 |
| 9/1/22 | $829.56 | $829.56 | $1.52 |
| 8/31/22 | $829.78 | $829.78 | $1.23 |
| 8/30/22 | $829.85 | $829.85 | $1.16 |
| 8/29/22 | $830.02 | $830.02 | $1.16 |
| 8/26/22 | $830.56 | $830.56 | $1.09 |
| 8/25/22 | $830.88 | $830.88 | $1.02 |
| 8/24/22 | $830.35 | $830.35 | $0.81 |
| 8/23/22 | $830.97 | $830.97 | $0.73 |
| 8/22/22 | $830.79 | $830.79 | $0.66 |
| 8/19/22 | $831.47 | $831.47 | $0.59 |
| 8/18/22 | $831.70 | $831.70 | $0.52 |
| 8/17/22 | $831.29 | $831.29 | $0.30 |
| 8/16/22 | $831.63 | $831.63 | $0.22 |
| 8/15/22 | $831.82 | $831.82 | $0.15 |
| 8/12/22 | $831.26 | $831.26 | $0.08 |
| 8/11/22 | $831.20 | $831.20 | $2.17 |
| 8/10/22 | $831.08 | $831.08 | $1.95 |
| 8/9/22 | $830.83 | $830.83 | $1.88 |
| 8/8/22 | $831.23 | $831.23 | $1.81 |
| 8/5/22 | $831.03 | $831.03 | $1.73 |
| 8/4/22 | $832.75 | $832.75 | $1.66 |
| 8/3/22 | $832.63 | $832.63 | $1.44 |
| 8/2/22 | $832.28 | $832.28 | $1.37 |
| 8/1/22 | $833.66 | $833.66 | $1.30 |
| 7/29/22 | $833.53 | $833.53 | $1.22 |
| 7/28/22 | $833.67 | $833.67 | $1.15 |
| 7/27/22 | $832.94 | $832.94 | $1.01 |
| 7/26/22 | $832.41 | $832.41 | $0.94 |
| 7/25/22 | $832.69 | $832.69 | $0.86 |
| 7/22/22 | $832.96 | $832.96 | $0.79 |
| 7/21/22 | $832.11 | $832.11 | $0.72 |
| 7/20/22 | $830.84 | $830.84 | $0.50 |
| 7/19/22 | $830.98 | $830.98 | $0.43 |
| 7/18/22 | $831.32 | $831.32 | $0.36 |
| 7/15/22 | $831.19 | $831.19 | $0.29 |
| 7/14/22 | $830.81 | $830.81 | $0.21 |
| 7/13/22 | $877.59 | $877.59 | $2.21 |
| 7/12/22 | $878.45 | $878.45 | $2.14 |
| 7/11/22 | $878.17 | $878.17 | $2.07 |
| 7/8/22 | $878.00 | $878.00 | $2.00 |
| 7/7/22 | $878.24 | $878.24 | $1.93 |
| 7/6/22 | $878.68 | $878.68 | $1.71 |
| 7/5/22 | $879.75 | $879.75 | $1.64 |
| 7/1/22 | $880.05 | $880.05 | $1.57 |
| 6/30/22 | $878.56 | $878.56 | $1.50 |
| 6/29/22 | $878.58 | $878.58 | $1.22 |
| 6/28/22 | $877.99 | $877.99 | $1.14 |
| 6/27/22 | $877.99 | $877.99 | $1.07 |
| 6/24/22 | $878.85 | $878.85 | $0.99 |
| 6/23/22 | $878.97 | $878.97 | $0.91 |
| 6/22/22 | $878.72 | $878.72 | $0.69 |
| 6/21/22 | $877.32 | $877.32 | $0.61 |
| 6/17/22 | $878.47 | $878.47 | $0.53 |
| 6/16/22 | $879.06 | $879.06 | $0.46 |
| 6/15/22 | $878.37 | $878.37 | $0.15 |
| 6/14/22 | $876.29 | $876.29 | $0.08 |
| 6/13/22 | $877.16 | $877.16 | $2.29 |
| 6/10/22 | $880.36 | $880.36 | $2.21 |
| 6/9/22 | $883.44 | $883.44 | $2.14 |
| 6/8/22 | $883.75 | $883.75 | $1.91 |
| 6/7/22 | $883.85 | $883.85 | $1.83 |
| 6/6/22 | $884.25 | $884.25 | $1.76 |
| 6/3/22 | $884.74 | $884.74 | $1.68 |
| 6/2/22 | $884.89 | $884.89 | $1.60 |
| 6/1/22 | $884.70 | $884.70 | $1.38 |
| 5/31/22 | $885.58 | $885.58 | $1.30 |
| 5/27/22 | $886.53 | $886.53 | $1.22 |
| 5/26/22 | $886.42 | $886.42 | $1.22 |
| 5/25/22 | $885.86 | $885.86 | $0.92 |
| 5/24/22 | $885.35 | $885.35 | $0.84 |
| 5/23/22 | $883.95 | $883.95 | $0.77 |
| 5/20/22 | $884.21 | $884.21 | $0.69 |
| 5/19/22 | $883.83 | $883.83 | $0.61 |
| 5/18/22 | $883.28 | $883.28 | $0.38 |
| 5/17/22 | $883.47 | $883.47 | $0.31 |
| 5/16/22 | $884.73 | $884.73 | $0.23 |
| 5/13/22 | $884.91 | $884.91 | $0.16 |
| 5/12/22 | $885.04 | $885.04 | $0.08 |
| 5/11/22 | $884.51 | $884.51 | $2.14 |
| 5/10/22 | $884.48 | $884.48 | $2.06 |
| 5/9/22 | $884.94 | $884.94 | $1.99 |
| 5/6/22 | $883.75 | $883.75 | $1.91 |
| 5/5/22 | $884.13 | $884.13 | $1.84 |
| 5/4/22 | $885.46 | $885.46 | $1.61 |
| 5/3/22 | $883.50 | $883.50 | $1.53 |
| 5/2/22 | $883.97 | $883.97 | $1.46 |
| 4/29/22 | $884.25 | $884.25 | $1.38 |
| 4/28/22 | $885.46 | $885.46 | $1.30 |
| 4/27/22 | $885.82 | $885.82 | $1.07 |
| 4/26/22 | $886.24 | $886.24 | $1.00 |
| 4/25/22 | $885.43 | $885.43 | $0.92 |
| 4/22/22 | $884.75 | $884.75 | $0.84 |
| 4/21/22 | $884.68 | $884.68 | $0.77 |
| 4/20/22 | $886.45 | $886.45 | $0.54 |
| 4/19/22 | $886.41 | $886.41 | $0.46 |
| 4/18/22 | $887.76 | $887.76 | $0.39 |
| 4/14/22 | $888.00 | $888.00 | $0.31 |
| 4/13/22 | $888.89 | $888.89 | $0.23 |
| 4/12/22 | $888.93 | $888.93 | $2.23 |
| 4/11/22 | $887.87 | $887.87 | $2.15 |
| 4/8/22 | $887.69 | $887.69 | $2.08 |
| 4/7/22 | $888.54 | $888.54 | $2.00 |
| 4/6/22 | $888.08 | $888.08 | $1.77 |
| 4/5/22 | $887.87 | $887.87 | $1.70 |
| 4/4/22 | $889.05 | $889.05 | $1.62 |
| 4/1/22 | $888.75 | $888.75 | $1.55 |
| 3/31/22 | $890.35 | $890.35 | $1.47 |
| 3/30/22 | $890.63 | $890.63 | $1.24 |
| 3/29/22 | $889.89 | $889.89 | $1.24 |
| 3/28/22 | $889.25 | $889.25 | $1.17 |
| 3/25/22 | $889.55 | $889.55 | $1.09 |
| 3/24/22 | $891.03 | $891.03 | $1.01 |
| 3/23/22 | $891.66 | $891.66 | $0.78 |
| 3/22/22 | $890.84 | $890.84 | $0.70 |
| 3/21/22 | $890.92 | $890.92 | $0.62 |
| 3/18/22 | $892.65 | $892.65 | $0.54 |
| 3/17/22 | $892.79 | $892.79 | $0.47 |
| 3/16/22 | $892.46 | $892.46 | $0.23 |
| 3/15/22 | $892.61 | $892.61 | $0.16 |
| 3/14/22 | $892.62 | $892.62 | $0.08 |
| 3/11/22 | $894.50 | $894.50 | $2.33 |
| 3/10/22 | $895.01 | $895.01 | $2.26 |
| 3/9/22 | $896.11 | $896.11 | $2.03 |
| 3/8/22 | $896.55 | $896.55 | $1.96 |
| 3/7/22 | $899.40 | $899.40 | $1.87 |
| 3/4/22 | $900.36 | $900.36 | $1.79 |
| 3/3/22 | $900.44 | $900.44 | $1.71 |
| 3/2/22 | $901.03 | $901.03 | $1.48 |
| 3/1/22 | $903.43 | $903.43 | $1.41 |
| 2/28/22 | $902.05 | $902.05 | $1.33 |
| 2/25/22 | $900.36 | $900.36 | $1.25 |
| 2/24/22 | $900.86 | $900.86 | $1.02 |
| 2/23/22 | $901.00 | $901.00 | $0.78 |
| 2/22/22 | $901.52 | $901.52 | $0.71 |
| 2/18/22 | $902.26 | $902.26 | $0.63 |
| 2/17/22 | $902.71 | $902.71 | $0.55 |
| 2/16/22 | $902.43 | $902.43 | $0.24 |
| 2/15/22 | $902.15 | $902.15 | $0.16 |
| 2/14/22 | $902.13 | $902.13 | $0.08 |
| 2/11/22 | $904.05 | $904.05 | $2.31 |
| 2/10/22 | $901.88 | $901.88 | $2.23 |
| 2/9/22 | $905.72 | $905.72 | $2.00 |
| 2/8/22 | $906.07 | $906.07 | $1.92 |
| 2/7/22 | $906.39 | $906.39 | $1.84 |
| 2/4/22 | $906.17 | $906.17 | $1.77 |
| 2/3/22 | $907.90 | $907.90 | $1.69 |
| 2/2/22 | $908.64 | $908.64 | $1.46 |
| 2/1/22 | $908.03 | $908.03 | $1.39 |
| 1/31/22 | $907.91 | $907.91 | $1.31 |
| 1/28/22 | $908.73 | $908.73 | $1.23 |
| 1/27/22 | $908.66 | $908.66 | $1.23 |
| 1/26/22 | $909.87 | $909.87 | $1.00 |
| 1/25/22 | $911.33 | $911.33 | $0.92 |
| 1/24/22 | $911.79 | $911.79 | $0.85 |
| 1/21/22 | $911.56 | $911.56 | $0.77 |
| 1/20/22 | $911.35 | $911.35 | $0.69 |
| 1/19/22 | $911.60 | $911.60 | $0.46 |
| 1/18/22 | $911.23 | $911.23 | $0.39 |
| 1/14/22 | $912.73 | $912.73 | $0.31 |
| 1/13/22 | $913.45 | $913.45 | $0.23 |
| 1/12/22 | $913.38 | $913.38 | $2.22 |
| 1/11/22 | $913.39 | $913.39 | $2.14 |
| 1/10/22 | $913.41 | $913.41 | $2.07 |
| 1/7/22 | $913.94 | $913.94 | $1.99 |
| 1/6/22 | $913.85 | $913.85 | $1.91 |
| 1/5/22 | $914.77 | $914.77 | $1.68 |
| 1/4/22 | $916.00 | $916.00 | $1.61 |
| 1/3/22 | $915.29 | $915.29 | $1.53 |
| 12/31/21 | $916.02 | $916.02 | $1.45 |
| 12/30/21 | $916.23 | $916.23 | $1.38 |
| 12/29/21 | $915.89 | $915.89 | $1.23 |
| 12/28/21 | $915.83 | $915.83 | $1.15 |
| 12/27/21 | $916.00 | $916.00 | $1.07 |
| 12/23/21 | $915.81 | $915.81 | $1.00 |
| 12/22/21 | $915.97 | $915.97 | $0.92 |
| 12/21/21 | $916.00 | $916.00 | $0.61 |
| 12/20/21 | $916.44 | $916.44 | $0.54 |
| 12/17/21 | $916.63 | $916.63 | $0.46 |
| 12/16/21 | $917.31 | $917.31 | $0.38 |
| 12/15/21 | $916.61 | $916.61 | $0.15 |
| 12/14/21 | $916.57 | $916.57 | $0.08 |
| 12/13/21 | $917.09 | $917.09 | $2.29 |
| 12/10/21 | $916.86 | $916.86 | $2.22 |
| 12/9/21 | $916.32 | $916.32 | $2.14 |
| 12/8/21 | $916.55 | $916.55 | $1.91 |
| 12/7/21 | $916.42 | $916.42 | $1.83 |
| 12/6/21 | $916.96 | $916.96 | $1.76 |
| 12/3/21 | $917.64 | $917.64 | $1.68 |
| 12/2/21 | $917.05 | $917.05 | $1.60 |
| 12/1/21 | $918.55 | $918.55 | $1.38 |
| 11/30/21 | $919.01 | $919.01 | $1.30 |
| 11/29/21 | $919.47 | $919.47 | $1.22 |
| 11/26/21 | $919.74 | $919.74 | $1.15 |
| 11/24/21 | $918.53 | $918.53 | $1.07 |
| 11/23/21 | $919.16 | $919.16 | $0.84 |
| 11/22/21 | $919.39 | $919.39 | $0.69 |
| 11/19/21 | $920.74 | $920.74 | $0.61 |
| 11/18/21 | $921.05 | $921.05 | $0.54 |
| 11/17/21 | $920.99 | $920.99 | $0.31 |
| 11/16/21 | $921.02 | $921.02 | $0.23 |
| 11/15/21 | $921.10 | $921.10 | $0.16 |
| 11/12/21 | $921.81 | $921.81 | $0.08 |
| 11/11/21 | $921.57 | $921.57 | $2.30 |
| 11/10/21 | $921.98 | $921.98 | $2.30 |
| 11/9/21 | $924.32 | $924.32 | $2.07 |
| 11/8/21 | $924.12 | $924.12 | $1.92 |
| 11/5/21 | $925.08 | $925.08 | $1.84 |
| 11/4/21 | $924.75 | $924.75 | $1.77 |
| 11/3/21 | $923.94 | $923.94 | $1.54 |
| 11/2/21 | $924.09 | $924.09 | $1.46 |
| 11/1/21 | $923.40 | $923.40 | $1.38 |
| 10/29/21 | $923.89 | $923.89 | $1.31 |
| 10/28/21 | $924.03 | $924.03 | $1.23 |
| 10/27/21 | $924.28 | $924.28 | $1.08 |
| 10/26/21 | $924.50 | $924.50 | $1.00 |
| 10/25/21 | $924.85 | $924.85 | $0.92 |
| 10/22/21 | $924.26 | $924.26 | $0.85 |
| 10/21/21 | $924.67 | $924.67 | $0.77 |
| 10/20/21 | $926.07 | $926.07 | $0.54 |
| 10/19/21 | $925.90 | $925.90 | $0.46 |
| 10/18/21 | $925.73 | $925.73 | $0.39 |
| 10/15/21 | $926.62 | $926.62 | $0.31 |
| 10/14/21 | $927.45 | $927.45 | $0.23 |
| 10/13/21 | $985.46 | $985.46 | $2.32 |
| 10/12/21 | $985.78 | $985.78 | $2.25 |
| 10/11/21 | $985.92 | $985.92 | $2.17 |
| 10/8/21 | $986.52 | $986.52 | $2.17 |
| 10/7/21 | $986.61 | $986.61 | $2.10 |
| 10/6/21 | $987.33 | $987.33 | $1.79 |
| 10/5/21 | $987.65 | $987.65 | $1.72 |
| 10/4/21 | $987.96 | $987.96 | $1.64 |
| 10/1/21 | $988.39 | $988.39 | $1.56 |
| 9/30/21 | $988.07 | $988.07 | $1.49 |
| 9/29/21 | $987.83 | $987.83 | $1.31 |
| 9/28/21 | $987.67 | $987.67 | $1.23 |
| 9/27/21 | $987.44 | $987.44 | $1.15 |
| 9/24/21 | $987.80 | $987.80 | $1.07 |
| 9/23/21 | $988.14 | $988.14 | $0.99 |
| 9/22/21 | $988.84 | $988.84 | $0.74 |
| 9/21/21 | $989.32 | $989.32 | $0.66 |
| 9/20/21 | $989.25 | $989.25 | $0.58 |
| 9/17/21 | $988.97 | $988.97 | $0.50 |
| 9/16/21 | $989.05 | $989.05 | $0.42 |
| 9/15/21 | $989.40 | $989.40 | $0.17 |
| 9/14/21 | $989.45 | $989.45 | $0.09 |
| 9/13/21 | $989.63 | $989.63 | $2.46 |
| 9/10/21 | $990.02 | $990.02 | $2.38 |
| 9/9/21 | $990.08 | $990.08 | $2.30 |
| 9/8/21 | $990.14 | $990.14 | $2.05 |
| 9/7/21 | $990.02 | $990.02 | $1.97 |
| 9/3/21 | $990.27 | $990.27 | $1.89 |
| 9/2/21 | $990.64 | $990.64 | $1.81 |
| 9/1/21 | $990.98 | $990.98 | $1.48 |
| 8/31/21 | $990.76 | $990.76 | $1.40 |
| 8/30/21 | $990.75 | $990.75 | $1.32 |
| 8/27/21 | $990.39 | $990.39 | $1.32 |
| 8/26/21 | $989.84 | $989.84 | $1.24 |
| 8/25/21 | $990.00 | $990.00 | $0.99 |
| 8/24/21 | $990.13 | $990.13 | $0.91 |
| 8/23/21 | $990.16 | $990.16 | $0.83 |
| 8/20/21 | $989.90 | $989.90 | $0.75 |
| 8/19/21 | $990.12 | $990.12 | $0.67 |
| 8/18/21 | $990.63 | $990.63 | $0.42 |
| 8/17/21 | $990.56 | $990.56 | $0.34 |
| 8/16/21 | $990.89 | $990.89 | $0.26 |
| 8/13/21 | $990.85 | $990.85 | $0.17 |
| 8/12/21 | $990.41 | $990.41 | $0.09 |
| 8/11/21 | $991.01 | $991.01 | $2.32 |
| 8/10/21 | $990.87 | $990.87 | $2.24 |
| 8/9/21 | $991.42 | $991.42 | $2.15 |
| 8/6/21 | $991.88 | $991.88 | $2.07 |
| 8/5/21 | $992.36 | $992.36 | $1.99 |
| 8/4/21 | $992.80 | $992.80 | $1.74 |
| 8/3/21 | $993.21 | $993.21 | $1.65 |
| 8/2/21 | $993.45 | $993.45 | $1.57 |
| 7/30/21 | $993.55 | $993.55 | $1.48 |
| 7/29/21 | $993.14 | $993.14 | $1.40 |
| 7/28/21 | $993.15 | $993.15 | $1.24 |
| 7/27/21 | $992.99 | $992.99 | $1.15 |
| 7/26/21 | $992.63 | $992.63 | $1.07 |
| 7/23/21 | $993.24 | $993.24 | $0.99 |
| 7/22/21 | $993.30 | $993.30 | $0.91 |
| 7/21/21 | $993.43 | $993.43 | $0.66 |
| 7/20/21 | $993.72 | $993.72 | $0.58 |
| 7/19/21 | $993.37 | $993.37 | $0.50 |
| 7/16/21 | $993.14 | $993.14 | $0.42 |
| 7/15/21 | $993.39 | $993.39 | $0.34 |
| 7/14/21 | $993.76 | $993.76 | $0.09 |
| 7/13/21 | $1,024.66 | $1,024.66 | $2.48 |
| 7/12/21 | $1,025.46 | $1,025.46 | $2.40 |
| 7/9/21 | $1,025.56 | $1,025.56 | $2.32 |
| 7/8/21 | $1,026.28 | $1,026.28 | $2.23 |
| 7/7/21 | $1,026.18 | $1,026.18 | $1.99 |
| 7/6/21 | $1,026.33 | $1,026.33 | $1.91 |
| 7/2/21 | $1,025.89 | $1,025.89 | $1.83 |
| 7/1/21 | $1,025.49 | $1,025.49 | $1.74 |
| 6/30/21 | $1,026.15 | $1,026.15 | $1.42 |
| 6/29/21 | $1,025.99 | $1,025.99 | $1.34 |
| 6/28/21 | $1,025.78 | $1,025.78 | $1.25 |
| 6/25/21 | $1,025.46 | $1,025.46 | $1.17 |
| 6/24/21 | $1,025.60 | $1,025.60 | $1.09 |
| 6/23/21 | $1,026.15 | $1,026.15 | $0.85 |
| 6/22/21 | $1,026.55 | $1,026.55 | $0.76 |
| 6/21/21 | $1,026.10 | $1,026.10 | $0.68 |
| 6/18/21 | $1,026.40 | $1,026.40 | $0.60 |
| 6/17/21 | $1,027.11 | $1,027.11 | $0.51 |
| 6/16/21 | $1,027.58 | $1,027.58 | $0.26 |
| 6/15/21 | $1,029.08 | $1,029.08 | $0.17 |
| 6/14/21 | $1,029.33 | $1,029.33 | $0.09 |
| 6/11/21 | $1,029.62 | $1,029.62 | $2.53 |
| 6/10/21 | $1,029.84 | $1,029.84 | $2.44 |
| 6/9/21 | $1,029.40 | $1,029.40 | $2.19 |
| 6/8/21 | $1,029.46 | $1,029.46 | $2.11 |
| 6/7/21 | $1,029.44 | $1,029.44 | $2.02 |
| 6/4/21 | $1,029.86 | $1,029.86 | $1.94 |
| 6/3/21 | $1,029.72 | $1,029.72 | $1.85 |
| 6/2/21 | $1,030.44 | $1,030.44 | $1.60 |
| 6/1/21 | $1,030.40 | $1,030.40 | $1.52 |
| 5/28/21 | $1,030.45 | $1,030.45 | $1.43 |
| 5/27/21 | $1,030.30 | $1,030.30 | $1.35 |
| 5/26/21 | $1,030.41 | $1,030.41 | $1.10 |
| 5/25/21 | $1,030.52 | $1,030.52 | $1.01 |
| 5/24/21 | $1,030.20 | $1,030.20 | $0.93 |
| 5/21/21 | $1,030.12 | $1,030.12 | $0.84 |
| 5/20/21 | $1,030.25 | $1,030.25 | $0.76 |
| 5/19/21 | $1,029.70 | $1,029.70 | $0.51 |
| 5/18/21 | $1,030.06 | $1,030.06 | $0.42 |
| 5/17/21 | $1,030.23 | $1,030.23 | $0.34 |
| 5/14/21 | $1,030.45 | $1,030.45 | $0.26 |
| 5/13/21 | $1,030.33 | $1,030.33 | $0.17 |
| 5/12/21 | $1,030.22 | $1,030.22 | $2.45 |
| 5/11/21 | $1,030.86 | $1,030.86 | $2.37 |
| 5/10/21 | $1,031.31 | $1,031.31 | $2.28 |
| 5/7/21 | $1,031.28 | $1,031.28 | $2.20 |
| 5/6/21 | $1,030.79 | $1,030.79 | $2.11 |
| 5/5/21 | $1,030.81 | $1,030.81 | $1.86 |
| 5/4/21 | $1,030.57 | $1,030.57 | $1.78 |
| 5/3/21 | $1,030.47 | $1,030.47 | $1.69 |
| 4/30/21 | $1,030.64 | $1,030.64 | $1.61 |
| 4/29/21 | $1,030.43 | $1,030.43 | $1.52 |
| 4/28/21 | $1,030.83 | $1,030.83 | $1.27 |
| 4/27/21 | $1,030.61 | $1,030.61 | $1.19 |
| 4/26/21 | $1,030.56 | $1,030.56 | $1.10 |
| 4/23/21 | $1,030.82 | $1,030.82 | $1.02 |
| 4/22/21 | $1,031.16 | $1,031.16 | $0.93 |
| 4/21/21 | $1,031.19 | $1,031.19 | $0.68 |
| 4/20/21 | $1,031.18 | $1,031.18 | $0.60 |
| 4/19/21 | $1,031.04 | $1,031.04 | $0.50 |
| 4/16/21 | $1,031.06 | $1,031.06 | $0.43 |
| 4/15/21 | $1,031.87 | $1,031.87 | $0.34 |
| 4/14/21 | $1,031.75 | $1,031.75 | $0.09 |
| 4/13/21 | $1,031.65 | $1,031.65 | $2.54 |
| 4/12/21 | $1,030.94 | $1,030.94 | $2.45 |
| 4/9/21 | $1,031.37 | $1,031.37 | $2.37 |
| 4/8/21 | $1,031.59 | $1,031.59 | $2.28 |
| 4/7/21 | $1,031.47 | $1,031.47 | $2.03 |
| 4/6/21 | $1,031.18 | $1,031.18 | $1.95 |
| 4/5/21 | $1,030.94 | $1,030.94 | $1.86 |
| 4/1/21 | $1,031.49 | $1,031.49 | $1.78 |
| 3/31/21 | $1,030.88 | $1,030.88 | $1.69 |
| 3/30/21 | $1,031.06 | $1,031.06 | $1.35 |
| 3/29/21 | $1,030.99 | $1,030.99 | $1.35 |
| 3/26/21 | $1,031.07 | $1,031.07 | $1.27 |
| 3/25/21 | $1,031.46 | $1,031.46 | $1.18 |
| 3/24/21 | $1,031.32 | $1,031.32 | $0.93 |
| 3/23/21 | $1,031.22 | $1,031.22 | $0.85 |
| 3/22/21 | $1,031.20 | $1,031.20 | $0.76 |
| 3/19/21 | $1,031.34 | $1,031.34 | $0.68 |
| 3/18/21 | $1,031.31 | $1,031.31 | $0.59 |
| 3/17/21 | $1,032.33 | $1,032.33 | $0.34 |
| 3/16/21 | $1,031.82 | $1,031.82 | $0.25 |
| 3/15/21 | $1,031.67 | $1,031.67 | $0.17 |
| 3/12/21 | $1,031.83 | $1,031.83 | $0.09 |
| 3/11/21 | $1,032.67 | $1,032.67 | $2.55 |
| 3/10/21 | $1,032.13 | $1,032.13 | $2.30 |
| 3/9/21 | $1,031.81 | $1,031.81 | $2.21 |
| 3/8/21 | $1,031.93 | $1,031.93 | $2.13 |
| 3/5/21 | $1,033.53 | $1,033.53 | $2.04 |
| 3/4/21 | $1,034.39 | $1,034.39 | $1.95 |
| 3/3/21 | $1,035.29 | $1,035.29 | $1.70 |
| 3/2/21 | $1,036.07 | $1,036.07 | $1.62 |
| 3/1/21 | $1,036.21 | $1,036.21 | $1.53 |
| 2/26/21 | $1,035.75 | $1,035.75 | $1.45 |
| 2/25/21 | $1,034.19 | $1,034.19 | $1.36 |
| 2/24/21 | $1,037.21 | $1,037.21 | $0.94 |
| 2/23/21 | $1,037.59 | $1,037.59 | $0.85 |
| 2/22/21 | $1,037.49 | $1,037.49 | $0.77 |
| 2/19/21 | $1,038.24 | $1,038.24 | $0.69 |
| 2/18/21 | $1,038.42 | $1,038.42 | $0.60 |
| 2/17/21 | $1,038.68 | $1,038.68 | $0.35 |
| 2/16/21 | $1,038.35 | $1,038.35 | $0.26 |
| 2/12/21 | $1,039.02 | $1,039.02 | $0.18 |
| 2/11/21 | $1,039.29 | $1,039.29 | $0.09 |
| 2/10/21 | $1,039.91 | $1,039.91 | $2.29 |
| 2/9/21 | $1,039.35 | $1,039.35 | $2.20 |
| 2/8/21 | $1,039.42 | $1,039.42 | $2.12 |
| 2/5/21 | $1,039.29 | $1,039.29 | $2.03 |
| 2/4/21 | $1,038.82 | $1,038.82 | $1.95 |
| 2/3/21 | $1,038.86 | $1,038.86 | $1.69 |
| 2/2/21 | $1,038.84 | $1,038.84 | $1.61 |
| 2/1/21 | $1,039.27 | $1,039.27 | $1.52 |
| 1/29/21 | $1,038.96 | $1,038.96 | $1.44 |
| 1/28/21 | $1,038.76 | $1,038.76 | $1.35 |
| 1/27/21 | $1,039.06 | $1,039.06 | $1.19 |
| 1/26/21 | $1,039.43 | $1,039.43 | $1.10 |
| 1/25/21 | $1,039.32 | $1,039.32 | $1.02 |
| 1/22/21 | $1,039.69 | $1,039.69 | $0.93 |
| 1/21/21 | $1,039.97 | $1,039.97 | $0.85 |
| 1/20/21 | $1,040.27 | $1,040.27 | $0.60 |
| 1/19/21 | $1,040.30 | $1,040.30 | $0.51 |
| 1/15/21 | $1,040.44 | $1,040.44 | $0.43 |
| 1/14/21 | $1,040.48 | $1,040.48 | $0.34 |
| 1/13/21 | $1,040.75 | $1,040.75 | $2.56 |
| 1/12/21 | $1,040.14 | $1,040.14 | $2.47 |
| 1/11/21 | $1,039.96 | $1,039.96 | $2.39 |
| 1/8/21 | $1,040.23 | $1,040.23 | $2.30 |
| 1/7/21 | $1,040.41 | $1,040.41 | $2.22 |
| 1/6/21 | $1,040.20 | $1,040.20 | $1.96 |
| 1/5/21 | $1,041.10 | $1,041.10 | $1.88 |
| 1/4/21 | $1,041.20 | $1,041.20 | $1.79 |
| 12/31/20 | $1,040.61 | $1,040.61 | $1.71 |
| 12/30/20 | $1,040.63 | $1,040.63 | $1.62 |
| 12/29/20 | $1,040.72 | $1,040.72 | $1.37 |
| 12/28/20 | $1,040.40 | $1,040.40 | $1.28 |
| 12/24/20 | $1,040.22 | $1,040.22 | $1.20 |
| 12/23/20 | $1,040.07 | $1,040.07 | $1.11 |
| 12/22/20 | $1,040.51 | $1,040.51 | $0.77 |
| 12/21/20 | $1,039.85 | $1,039.85 | $0.69 |
| 12/18/20 | $1,040.21 | $1,040.21 | $0.60 |
| 12/17/20 | $1,040.18 | $1,040.18 | $0.52 |
| 12/16/20 | $1,051.24 | $1,051.24 | $0.26 |
| 12/15/20 | $1,051.15 | $1,051.15 | $0.18 |
| 12/14/20 | $1,051.03 | $1,051.03 | $0.09 |
| 12/11/20 | $1,050.95 | $1,050.95 | $2.56 |
| 12/10/20 | $1,050.56 | $1,050.56 | $2.48 |
| 12/9/20 | $1,050.39 | $1,050.39 | $2.22 |
| 12/8/20 | $1,052.95 | $1,052.95 | $2.14 |
| 12/7/20 | $1,053.74 | $1,053.74 | $2.05 |
| 12/4/20 | $1,053.23 | $1,053.23 | $1.97 |
| 12/3/20 | $1,053.53 | $1,053.53 | $1.88 |
| 12/2/20 | $1,053.31 | $1,053.31 | $1.62 |
| 12/1/20 | $1,053.36 | $1,053.36 | $1.54 |
| 11/30/20 | $1,053.85 | $1,053.85 | $1.45 |
| 11/27/20 | $1,053.38 | $1,053.38 | $1.36 |
| 11/25/20 | $1,052.84 | $1,052.84 | $1.28 |
| 11/24/20 | $1,052.65 | $1,052.65 | $1.02 |
| 11/23/20 | $1,052.46 | $1,052.46 | $0.85 |
| 11/20/20 | $1,052.95 | $1,052.95 | $0.77 |
| 11/19/20 | $1,052.62 | $1,052.62 | $0.68 |
| 11/18/20 | $1,052.24 | $1,052.24 | $0.42 |
| 11/17/20 | $1,052.44 | $1,052.44 | $0.34 |
| 11/16/20 | $1,051.84 | $1,051.84 | $0.25 |
| 11/13/20 | $1,051.68 | $1,051.68 | $0.17 |
| 11/12/20 | $1,052.08 | $1,052.08 | $0.06 |
| 11/11/20 | $1,051.19 | $1,051.19 | $2.40 |
| 11/10/20 | $1,051.31 | $1,051.31 | $2.40 |
| 11/9/20 | $1,052.11 | $1,052.11 | $2.31 |
| 11/6/20 | $1,052.73 | $1,052.73 | $2.14 |
| 11/5/20 | $1,053.36 | $1,053.36 | $2.06 |
| 11/4/20 | $1,053.17 | $1,053.17 | $1.80 |
| 11/3/20 | $1,051.54 | $1,051.54 | $1.72 |
| 11/2/20 | $1,051.83 | $1,051.83 | $1.63 |
| 10/30/20 | $1,051.90 | $1,051.90 | $1.55 |
| 10/29/20 | $1,052.29 | $1,052.29 | $1.46 |
| 10/28/20 | $1,052.97 | $1,052.97 | $1.29 |
| 10/27/20 | $1,053.89 | $1,053.89 | $1.20 |
| 10/26/20 | $1,053.22 | $1,053.22 | $1.12 |
| 10/23/20 | $1,053.02 | $1,053.02 | $1.03 |
| 10/22/20 | $1,052.57 | $1,052.57 | $0.95 |
| 10/21/20 | $1,053.19 | $1,053.19 | $0.69 |
| 10/20/20 | $1,053.27 | $1,053.27 | $0.61 |
| 10/19/20 | $1,053.19 | $1,053.19 | $0.52 |
| 10/16/20 | $1,053.34 | $1,053.34 | $0.43 |
| 10/15/20 | $1,053.59 | $1,053.59 | $0.35 |
| 10/14/20 | $1,053.95 | $1,053.95 | $0.08 |
| 10/13/20 | $1,054.02 | $1,054.02 | $2.59 |
| 10/12/20 | $1,053.50 | $1,053.50 | $2.51 |
| 10/9/20 | $1,053.25 | $1,053.25 | $2.51 |
| 10/8/20 | $1,053.43 | $1,053.43 | $2.42 |
| 10/7/20 | $1,053.21 | $1,053.21 | $2.08 |
| 10/6/20 | $1,053.12 | $1,053.12 | $1.99 |
| 10/5/20 | $1,052.56 | $1,052.56 | $1.91 |
| 10/2/20 | $1,053.45 | $1,053.45 | $1.82 |
| 10/1/20 | $1,053.16 | $1,053.16 | $1.74 |
| 9/30/20 | $1,053.36 | $1,053.36 | $1.48 |
| 9/29/20 | $1,054.38 | $1,054.38 | $1.39 |
| 9/28/20 | $1,054.27 | $1,054.27 | $1.30 |
| 9/25/20 | $1,053.90 | $1,053.90 | $1.22 |
| 9/24/20 | $1,054.85 | $1,054.85 | $1.13 |
| 9/23/20 | $1,056.04 | $1,056.04 | $0.87 |
| 9/22/20 | $1,056.44 | $1,056.44 | $0.78 |
| 9/21/20 | $1,056.69 | $1,056.69 | $0.69 |
| 9/18/20 | $1,056.93 | $1,056.93 | $0.61 |
| 9/17/20 | $1,057.29 | $1,057.29 | $0.52 |
| 9/16/20 | $1,057.52 | $1,057.52 | $0.26 |
| 9/15/20 | $1,057.37 | $1,057.37 | $0.17 |
| 9/14/20 | $1,057.44 | $1,057.44 | $0.08 |
| 9/11/20 | $1,057.72 | $1,057.72 | $2.60 |
| 9/10/20 | $1,057.46 | $1,057.46 | $2.51 |
| 9/9/20 | $1,057.32 | $1,057.32 | $2.25 |
| 9/8/20 | $1,057.38 | $1,057.38 | $2.16 |
| 9/4/20 | $1,057.74 | $1,057.74 | $2.08 |
| 9/3/20 | $1,059.00 | $1,059.00 | $1.99 |
| 9/2/20 | $1,059.64 | $1,059.64 | $1.64 |
| 9/1/20 | $1,059.25 | $1,059.25 | $1.56 |
| 8/31/20 | $1,058.62 | $1,058.62 | $1.47 |
| 8/28/20 | $1,057.96 | $1,057.96 | $1.38 |
| 8/27/20 | $1,056.73 | $1,056.73 | $1.38 |
| 8/26/20 | $1,057.26 | $1,057.26 | $1.12 |
| 8/25/20 | $1,057.67 | $1,057.67 | $1.04 |
| 8/24/20 | $1,057.61 | $1,057.61 | $0.95 |
| 8/21/20 | $1,057.93 | $1,057.93 | $0.86 |
| 8/20/20 | $1,057.52 | $1,057.52 | $0.78 |
| 8/19/20 | $1,057.36 | $1,057.36 | $0.52 |
| 8/18/20 | $1,057.71 | $1,057.71 | $0.43 |
| 8/17/20 | $1,057.58 | $1,057.58 | $0.34 |
| 8/14/20 | $1,057.53 | $1,057.53 | $0.26 |
| 8/13/20 | $1,057.70 | $1,057.70 | $0.17 |
| 8/12/20 | $1,058.51 | $1,058.51 | $2.52 |
| 8/11/20 | $1,059.55 | $1,059.55 | $2.43 |
| 8/10/20 | $1,060.46 | $1,060.46 | $2.35 |
| 8/7/20 | $1,060.69 | $1,060.69 | $2.26 |
| 8/6/20 | $1,060.50 | $1,060.50 | $2.17 |
| 8/5/20 | $1,060.41 | $1,060.41 | $1.91 |
| 8/4/20 | $1,060.79 | $1,060.79 | $1.82 |
| 8/3/20 | $1,060.08 | $1,060.08 | $1.74 |
| 7/31/20 | $1,059.84 | $1,059.84 | $1.65 |
| 7/30/20 | $1,058.69 | $1,058.69 | $1.56 |
| 7/29/20 | $1,058.05 | $1,058.05 | $1.39 |
| 7/28/20 | $1,057.40 | $1,057.40 | $1.30 |
| 7/27/20 | $1,057.33 | $1,057.33 | $1.22 |
| 7/24/20 | $1,057.75 | $1,057.75 | $1.13 |
| 7/23/20 | $1,057.75 | $1,057.75 | $1.04 |
| 7/22/20 | $1,057.86 | $1,057.86 | $0.78 |
| 7/21/20 | $1,057.78 | $1,057.78 | $0.70 |
| 7/20/20 | $1,056.62 | $1,056.62 | $0.61 |
| 7/17/20 | $1,056.06 | $1,056.06 | $0.52 |
| 7/16/20 | $1,056.12 | $1,056.12 | $0.44 |
| 7/15/20 | $1,056.17 | $1,056.17 | $0.17 |
| 7/14/20 | $1,055.29 | $1,055.29 | $0.08 |
| 7/13/20 | $1,055.18 | $1,055.18 | $2.60 |
| 7/10/20 | $1,054.60 | $1,054.60 | $2.51 |
| 7/9/20 | $1,055.46 | $1,055.46 | $2.43 |
| 7/8/20 | $1,054.97 | $1,054.97 | $2.17 |
| 7/7/20 | $1,055.45 | $1,055.45 | $2.08 |
| 7/6/20 | $1,055.20 | $1,055.20 | $1.99 |
| 7/2/20 | $1,054.65 | $1,054.65 | $1.91 |
| 7/1/20 | $1,053.64 | $1,053.64 | $1.82 |
| 6/30/20 | $1,053.97 | $1,053.97 | $1.47 |
| 6/29/20 | $1,054.12 | $1,054.12 | $1.39 |
| 6/26/20 | $1,053.03 | $1,053.03 | $1.30 |
| 6/25/20 | $1,052.52 | $1,052.52 | $1.21 |
| 6/24/20 | $1,052.98 | $1,052.98 | $0.95 |
| 6/23/20 | $1,053.31 | $1,053.31 | $0.87 |
| 6/22/20 | $1,052.71 | $1,052.71 | $0.78 |
| 6/19/20 | $1,053.40 | $1,053.40 | $0.69 |
| 6/18/20 | $1,053.07 | $1,053.07 | $0.61 |
| 6/17/20 | $1,053.13 | $1,053.13 | $0.34 |
| 6/16/20 | $1,052.38 | $1,052.38 | $0.26 |
| 6/15/20 | $1,048.02 | $1,048.02 | $0.17 |
| 6/12/20 | $1,047.98 | $1,047.98 | $0.08 |
| 6/11/20 | $1,048.43 | $1,048.43 | $2.59 |
| 6/10/20 | $1,052.31 | $1,052.31 | $2.32 |
| 6/9/20 | $1,050.48 | $1,050.48 | $2.24 |
| 6/8/20 | $1,049.91 | $1,049.91 | $2.15 |
| 6/5/20 | $1,049.33 | $1,049.33 | $2.06 |
| 6/4/20 | $1,048.37 | $1,048.37 | $1.98 |
| 6/3/20 | $1,048.88 | $1,048.88 | $1.72 |
| 6/2/20 | $1,049.01 | $1,049.01 | $1.63 |
| 6/1/20 | $1,047.47 | $1,047.47 | $1.55 |
| 5/29/20 | $1,046.79 | $1,046.79 | $1.46 |
| 5/28/20 | $1,043.04 | $1,043.04 | $1.38 |
| 5/27/20 | $1,041.58 | $1,041.58 | $1.21 |
| 5/26/20 | $1,041.20 | $1,041.20 | $1.12 |
| 5/22/20 | $1,039.43 | $1,039.43 | $1.04 |
| 5/21/20 | $1,039.09 | $1,039.09 | $0.95 |
| 5/20/20 | $1,038.19 | $1,038.19 | $0.61 |
| 5/19/20 | $1,036.38 | $1,036.38 | $0.53 |
| 5/18/20 | $1,033.31 | $1,033.31 | $0.45 |
| 5/15/20 | $1,032.36 | $1,032.36 | $0.36 |
| 5/14/20 | $1,031.58 | $1,031.58 | $0.27 |
| 5/13/20 | $1,031.60 | $1,031.60 | $2.61 |
| 5/12/20 | $1,030.65 | $1,030.65 | $2.52 |
| 5/11/20 | $1,029.12 | $1,029.12 | $2.44 |
| 5/8/20 | $1,030.25 | $1,030.25 | $2.35 |
| 5/7/20 | $1,031.57 | $1,031.57 | $2.26 |
| 5/6/20 | $1,028.33 | $1,028.33 | $2.00 |
| 5/5/20 | $1,028.37 | $1,028.37 | $1.92 |
| 5/4/20 | $1,027.05 | $1,027.05 | $1.83 |
| 5/1/20 | $1,026.33 | $1,026.33 | $1.74 |
| 4/30/20 | $1,027.69 | $1,027.69 | $1.66 |
| 4/29/20 | $1,027.66 | $1,027.66 | $1.40 |
| 4/28/20 | $1,026.05 | $1,026.05 | $1.31 |
| 4/27/20 | $1,025.05 | $1,025.05 | $1.22 |
| 4/24/20 | $1,026.23 | $1,026.23 | $1.13 |
| 4/23/20 | $1,025.87 | $1,025.87 | $1.05 |
| 4/22/20 | $1,024.22 | $1,024.22 | $0.79 |
| 4/21/20 | $1,024.83 | $1,024.83 | $0.70 |
| 4/20/20 | $1,024.82 | $1,024.82 | $0.61 |
| 4/17/20 | $1,023.72 | $1,023.72 | $0.53 |
| 4/16/20 | $1,022.77 | $1,022.77 | $0.44 |
| 4/15/20 | $1,021.22 | $1,021.22 | $0.18 |
| 4/14/20 | $1,021.70 | $1,021.70 | $0.08 |
| 4/13/20 | $1,017.08 | $1,017.08 | $2.61 |
| 4/9/20 | $1,011.08 | $1,011.08 | $2.52 |
| 4/8/20 | $1,000.48 | $1,000.48 | $2.44 |
| 4/7/20 | $995.83 | $995.83 | $2.09 |
| 4/6/20 | $993.02 | $993.02 | $2.00 |
| 4/3/20 | $992.67 | $992.67 | $1.91 |
| 4/2/20 | $991.89 | $991.89 | $1.83 |
| 4/1/20 | $992.70 | $992.70 | $1.57 |
| 3/31/20 | $992.69 | $992.69 | $1.48 |
| 3/30/20 | $981.97 | $981.97 | $1.39 |
| 3/27/20 | $975.27 | $975.27 | $1.39 |
| 3/26/20 | $975.51 | $975.51 | $1.31 |
| 3/25/20 | $957.87 | $957.87 | $1.05 |
| 3/24/20 | $948.29 | $948.29 | $0.96 |
| 3/23/20 | $945.27 | $945.27 | $0.87 |
| 3/20/20 | $944.96 | $944.96 | $0.78 |
| 3/19/20 | $954.48 | $954.48 | $0.69 |
| 3/18/20 | $968.42 | $968.42 | $0.43 |
| 3/17/20 | $988.45 | $988.45 | $0.35 |
| 3/16/20 | $1,002.02 | $1,002.02 | $0.26 |
| 3/13/20 | $1,002.50 | $1,002.50 | $0.17 |
| 3/12/20 | $1,008.13 | $1,008.13 | $0.08 |
| 3/11/20 | $1,019.18 | $1,019.18 | $2.44 |
| 3/10/20 | $1,023.77 | $1,023.77 | $2.36 |
| 3/9/20 | $1,029.15 | $1,029.15 | $2.27 |
| 3/6/20 | $1,040.41 | $1,040.41 | $2.18 |
| 3/5/20 | $1,044.81 | $1,044.81 | $2.10 |
| 3/4/20 | $1,043.53 | $1,043.53 | $1.83 |
| 3/3/20 | $1,042.84 | $1,042.84 | $1.75 |
| 3/2/20 | $1,035.70 | $1,035.70 | $1.66 |
| 2/28/20 | $1,038.10 | $1,038.10 | $1.57 |
| 2/27/20 | $1,034.68 | $1,034.68 | $1.49 |
| 2/26/20 | $1,033.84 | $1,033.84 | $1.14 |
| 2/25/20 | $1,033.85 | $1,033.85 | $1.05 |
| 2/24/20 | $1,033.09 | $1,033.09 | $0.96 |
| 2/21/20 | $1,030.40 | $1,030.40 | $0.88 |
| 2/20/20 | $1,029.14 | $1,029.14 | $0.79 |
| 2/19/20 | $1,028.39 | $1,028.39 | $0.52 |
| 2/18/20 | $1,028.89 | $1,028.89 | $0.44 |
| 2/14/20 | $1,027.94 | $1,027.94 | $0.35 |
| 2/13/20 | $1,047.95 | $1,027.50 | $0.26 |
| 2/12/20 | $1,047.94 | $1,027.49 | $2.53 |
| 2/11/20 | $1,048.99 | $1,028.53 | $2.44 |
| 2/10/20 | $1,050.09 | $1,029.60 | $2.36 |
| 2/7/20 | $1,049.10 | $1,028.63 | $2.27 |
| 2/6/20 | $1,047.45 | $1,027.02 | $2.18 |
| 2/5/20 | $1,047.32 | $1,026.89 | $1.92 |
| 2/4/20 | $1,048.37 | $1,027.92 | $1.83 |
| 2/3/20 | $1,050.23 | $1,029.75 | $1.74 |
| 1/31/20 | $1,051.28 | $1,030.77 | $1.66 |
| 1/30/20 | $1,048.73 | $1,028.27 | $1.57 |
| 1/29/20 | $1,048.99 | $1,028.52 | $1.39 |
| 1/28/20 | $1,047.10 | $1,026.67 | $1.31 |
| 1/27/20 | $1,047.54 | $1,027.11 | $1.22 |
| 1/24/20 | $1,046.18 | $1,025.77 | $1.13 |
| 1/23/20 | $1,044.68 | $1,024.30 | $1.05 |
| 1/22/20 | $1,044.32 | $1,023.94 | $0.78 |
| 1/21/20 | $1,044.05 | $1,023.68 | $0.70 |
| 1/17/20 | $1,042.22 | $1,021.89 | $0.61 |
| 1/16/20 | $1,042.27 | $1,021.93 | $0.52 |
| 1/15/20 | $1,042.54 | $1,022.21 | $0.17 |
| 1/14/20 | $1,041.78 | $1,021.46 | $0.08 |
| 1/13/20 | $1,041.04 | $1,020.73 | $2.62 |
| 1/10/20 | $1,041.66 | $1,021.34 | $2.53 |
| 1/9/20 | $1,040.74 | $1,020.43 | $2.44 |
| 1/8/20 | $1,040.35 | $1,020.05 | $2.18 |
| 1/7/20 | $1,041.38 | $1,021.07 | $2.09 |
| 1/6/20 | $1,041.95 | $1,021.63 | $2.01 |
| 1/3/20 | $1,042.80 | $1,022.45 | $1.92 |
| 1/2/20 | $1,040.64 | $1,020.34 | $1.83 |
| 12/31/19 | $1,039.42 | $1,019.14 | $1.57 |
| 12/30/19 | $1,040.36 | $1,020.06 | $1.48 |
| 12/27/19 | $1,040.41 | $1,020.12 | $1.39 |
| 12/26/19 | $1,038.93 | $1,018.67 | $1.31 |
| 12/24/19 | $1,038.38 | $1,018.13 | $1.04 |
| 12/23/19 | $1,037.16 | $1,016.93 | $0.96 |
| 12/20/19 | $1,037.96 | $1,017.71 | $0.78 |
| 12/19/19 | $1,038.04 | $1,017.79 | $0.69 |
| 12/18/19 | $1,037.44 | $1,017.20 | $0.43 |
| 12/17/19 | $1,037.89 | $1,017.64 | $0.35 |
| 12/16/19 | $1,037.44 | $1,017.20 | $0.26 |
| 12/13/19 | $1,038.88 | $1,018.61 | $0.17 |
| 12/12/19 | $1,036.29 | $1,016.08 | $0.08 |
| 12/11/19 | $1,039.48 | $1,019.20 | $2.45 |
| 12/10/19 | $1,037.26 | $1,017.02 | $2.36 |
| 12/9/19 | $1,038.15 | $1,017.90 | $2.28 |
| 12/6/19 | $1,037.78 | $1,017.53 | $2.19 |
| 12/5/19 | $1,038.87 | $1,018.60 | $2.10 |
| 12/4/19 | $1,039.44 | $1,019.17 | $1.84 |
| 12/3/19 | $1,041.25 | $1,020.93 | $1.75 |
| 12/2/19 | $1,037.39 | $1,017.15 | $1.66 |
| 11/29/19 | $1,037.72 | $1,017.48 | $1.58 |
| 11/27/19 | $1,037.49 | $1,017.25 | $1.49 |
| 11/26/19 | $1,039.15 | $1,018.88 | $1.23 |
| 11/25/19 | $1,038.62 | $1,018.36 | $1.05 |
| 11/22/19 | $1,038.45 | $1,018.19 | $0.97 |
| 11/21/19 | $1,038.18 | $1,017.93 | $0.88 |
| 11/20/19 | $1,039.97 | $1,019.68 | $0.62 |
| 11/19/19 | $1,038.89 | $1,018.62 | $0.53 |
| 11/18/19 | $1,038.55 | $1,018.29 | $0.44 |
| 11/15/19 | $1,037.78 | $1,017.54 | $0.35 |
| 11/14/19 | $1,038.62 | $1,018.36 | $0.26 |
| 11/13/19 | $1,036.55 | $1,016.33 | $2.62 |
| 11/12/19 | $1,036.35 | $1,016.14 | $2.54 |
| 11/11/19 | $1,035.54 | $1,015.34 | $2.45 |
| 11/8/19 | $1,035.22 | $1,015.03 | $2.45 |
| 11/7/19 | $1,035.22 | $1,015.03 | $2.36 |
| 11/6/19 | $1,038.61 | $1,018.34 | $2.01 |
| 11/5/19 | $1,037.00 | $1,016.77 | $1.93 |
| 11/4/19 | $1,039.43 | $1,019.16 | $1.84 |
| 11/1/19 | $1,041.05 | $1,020.74 | $1.75 |
| 10/31/19 | $1,042.00 | $1,021.67 | $1.66 |
| 10/30/19 | $1,038.84 | $1,018.58 | $1.40 |
| 10/29/19 | $1,037.36 | $1,017.12 | $1.40 |
| 10/28/19 | $1,037.46 | $1,017.22 | $1.31 |
| 10/25/19 | $1,038.68 | $1,018.42 | $1.23 |
| 10/24/19 | $1,039.88 | $1,019.59 | $1.14 |
| 10/23/19 | $1,039.62 | $1,019.34 | $0.88 |
| 10/22/19 | $1,040.02 | $1,019.74 | $0.79 |
| 10/21/19 | $1,039.03 | $1,018.76 | $0.70 |
| 10/18/19 | $1,040.39 | $1,020.10 | $0.62 |
| 10/17/19 | $1,039.60 | $1,019.32 | $0.53 |
| 10/16/19 | $1,039.27 | $1,019.00 | $0.27 |
| 10/15/19 | $1,037.83 | $1,017.59 | $0.18 |
| 10/14/19 | $1,038.95 | $1,018.68 | $0.08 |
| 10/11/19 | $1,038.38 | $1,018.12 | $0.08 |
| 10/10/19 | $1,041.31 | $1,021.00 | $2.62 |
| 10/9/19 | $1,044.37 | $1,024.00 | $2.27 |
| 10/8/19 | $1,046.15 | $1,025.75 | $2.19 |
| 10/7/19 | $1,044.84 | $1,024.45 | $2.10 |
| 10/4/19 | $1,046.96 | $1,026.53 | $2.01 |
| 10/3/19 | $1,046.59 | $1,026.17 | $1.92 |
| 10/2/19 | $1,043.91 | $1,023.55 | $1.66 |
| 10/1/19 | $1,042.22 | $1,021.89 | $1.58 |
| 9/30/19 | $1,040.38 | $1,020.08 | $1.49 |
| 9/27/19 | $1,039.47 | $1,019.19 | $1.40 |
| 9/26/19 | $1,038.92 | $1,018.65 | $1.31 |
| 9/25/19 | $1,038.01 | $1,017.76 | $1.05 |
| 9/24/19 | $1,041.54 | $1,021.22 | $0.96 |
| 9/23/19 | $1,038.88 | $1,018.61 | $0.88 |
| 9/20/19 | $1,037.65 | $1,017.41 | $0.79 |
| 9/19/19 | $1,035.52 | $1,015.31 | $0.70 |
| 9/18/19 | $1,035.03 | $1,014.84 | $0.44 |
| 9/17/19 | $1,035.02 | $1,014.83 | $0.35 |
| 9/16/19 | $1,033.81 | $1,013.64 | $0.26 |
| 9/13/19 | $1,031.69 | $1,011.56 | $0.18 |
| 9/12/19 | $1,035.96 | $1,015.75 | $0.08 |
| 9/11/19 | $1,037.08 | $1,016.85 | $2.46 |
| 9/10/19 | $1,037.53 | $1,016.98 | $2.37 |
| 9/9/19 | $1,041.48 | $1,020.85 | $2.28 |
| 9/6/19 | $1,043.79 | $1,023.12 | $2.19 |
| 9/5/19 | $1,043.17 | $1,022.51 | $2.10 |
| 9/4/19 | $1,047.62 | $1,026.87 | $1.84 |
| 9/3/19 | $1,046.15 | $1,025.74 | $1.75 |
| 8/30/19 | $1,044.60 | $1,024.22 | $1.66 |
| 8/29/19 | $1,044.04 | $1,023.67 | $1.57 |
| 8/28/19 | $1,045.34 | $1,024.95 | $1.31 |
| 8/27/19 | $1,045.24 | $1,024.85 | $1.22 |
| 8/26/19 | $1,043.52 | $1,023.17 | $1.14 |
| 8/23/19 | $1,044.21 | $1,023.84 | $1.05 |
| 8/22/19 | $1,040.44 | $1,020.15 | $0.96 |
| 8/21/19 | $1,041.22 | $1,020.91 | $0.70 |
| 8/20/19 | $1,042.73 | $1,021.99 | $0.61 |
| 8/19/19 | $1,040.28 | $1,019.80 | $0.52 |
| 8/16/19 | $1,042.12 | $1,021.79 | $0.43 |
| 8/15/19 | $1,042.44 | $1,022.10 | $0.35 |
| 8/14/19 | $1,039.10 | $1,018.84 | $0.08 |
| 8/13/19 | $1,037.42 | $1,017.18 | $2.63 |
| 8/12/19 | $1,040.24 | $1,019.95 | $2.54 |
| 8/9/19 | $1,037.77 | $1,017.53 | $2.45 |
| 8/8/19 | $1,038.58 | $1,018.32 | $2.37 |
| 8/7/19 | $1,039.04 | $1,018.59 | $2.10 |
| 8/6/19 | $1,040.95 | $1,020.47 | $2.02 |
| 8/5/19 | $1,040.30 | $1,019.93 | $1.93 |
| 8/2/19 | $1,036.97 | $1,016.66 | $1.84 |
| 8/1/19 | $1,036.96 | $1,016.65 | $1.75 |
| 7/31/19 | $1,031.48 | $1,011.28 | $1.49 |
| 7/30/19 | $1,030.85 | $1,010.66 | $1.40 |
| 7/29/19 | $1,031.38 | $1,011.18 | $1.40 |
| 7/26/19 | $1,030.82 | $1,010.64 | $1.31 |
| 7/25/19 | $1,030.82 | $1,010.63 | $1.22 |
| 7/24/19 | $1,032.05 | $1,011.84 | $0.96 |
| 7/23/19 | $1,031.61 | $1,011.41 | $0.87 |
| 7/22/19 | $1,032.14 | $1,011.93 | $0.79 |
| 7/19/19 | $1,031.69 | $1,011.48 | $0.70 |
| 7/18/19 | $1,033.09 | $1,012.86 | $0.61 |
| 7/17/19 | $1,031.08 | $1,010.97 | $0.35 |
| 7/16/19 | $1,028.62 | $1,008.56 | $0.26 |
| 7/15/19 | $1,029.73 | $1,009.65 | $0.17 |
| 7/12/19 | $1,028.76 | $1,008.70 | $0.08 |
| 7/11/19 | $1,053.23 | $1,033.18 | $2.63 |
| 7/10/19 | $1,055.17 | $1,035.08 | $2.36 |
| 7/9/19 | $1,052.95 | $1,032.90 | $2.28 |
| 7/8/19 | $1,053.94 | $1,033.87 | $2.19 |
| 7/5/19 | $1,054.95 | $1,034.86 | $2.10 |
| 7/3/19 | $1,058.72 | $1,038.56 | $2.01 |
| 7/2/19 | $1,058.56 | $1,038.40 | $1.75 |
| 7/1/19 | $1,056.57 | $1,036.46 | $1.58 |
| 6/28/19 | $1,056.43 | $1,036.32 | $1.49 |
| 6/27/19 | $1,056.10 | $1,035.99 | $1.40 |
| 6/26/19 | $1,055.37 | $1,035.27 | $1.14 |
| 6/25/19 | $1,057.85 | $1,037.71 | $1.05 |
| 6/24/19 | $1,056.83 | $1,036.71 | $0.96 |
| 6/21/19 | $1,054.44 | $1,034.37 | $0.88 |
| 6/20/19 | $1,064.39 | $1,044.27 | $0.79 |
| 6/19/19 | $1,063.32 | $1,043.22 | $0.53 |
| 6/18/19 | $1,060.65 | $1,040.60 | $0.44 |
| 6/17/19 | $1,059.86 | $1,039.83 | $0.35 |
| 6/14/19 | $1,060.14 | $1,040.10 | $0.26 |
| 6/13/19 | $1,060.14 | $1,040.10 | $0.17 |
| 6/12/19 | $1,058.64 | $1,038.64 | $2.54 |
| 6/11/19 | $1,057.07 | $1,037.09 | $2.45 |
| 6/10/19 | $1,057.15 | $1,037.17 | $2.36 |
| 6/7/19 | $1,058.73 | $1,038.72 | $2.27 |
| 6/6/19 | $1,056.68 | $1,036.71 | $2.19 |
| 6/5/19 | $1,057.74 | $1,037.75 | $1.92 |
| 6/4/19 | $1,056.48 | $1,036.51 | $1.84 |
| 6/3/19 | $1,057.62 | $1,037.64 | $1.75 |
| 5/31/19 | $1,055.20 | $1,035.26 | $1.66 |
| 5/30/19 | $1,052.01 | $1,032.13 | $1.57 |
| 5/29/19 | $1,050.24 | $1,030.40 | $1.40 |
| 5/28/19 | $1,051.57 | $1,031.70 | $1.31 |
| 5/24/19 | $1,050.10 | $1,030.26 | $1.22 |
| 5/23/19 | $1,050.78 | $1,030.92 | $1.14 |
| 5/22/19 | $1,047.95 | $1,028.16 | $0.79 |
| 5/21/19 | $1,046.57 | $1,026.80 | $0.70 |
| 5/20/19 | $1,048.38 | $1,028.57 | $0.61 |
| 5/17/19 | $1,049.51 | $1,029.68 | $0.52 |
| 5/16/19 | $1,049.57 | $1,029.74 | $0.44 |
| 5/15/19 | $1,050.24 | $1,030.39 | $0.17 |
| 5/14/19 | $1,048.44 | $1,028.63 | $0.08 |
| 5/13/19 | $1,049.12 | $1,029.30 | $2.64 |
| 5/10/19 | $1,046.54 | $1,026.77 | $2.55 |
| 5/9/19 | $1,046.98 | $1,027.20 | $2.46 |
| 5/8/19 | $1,046.50 | $1,026.73 | $2.20 |
| 5/7/19 | $1,047.97 | $1,028.17 | $2.11 |
| 5/6/19 | $1,046.57 | $1,026.80 | $2.03 |
| 5/3/19 | $1,045.31 | $1,025.56 | $1.94 |
| 5/2/19 | $1,044.59 | $1,024.86 | $1.85 |
| 5/1/19 | $1,046.85 | $1,027.07 | $1.59 |
| 4/30/19 | $1,047.76 | $1,027.96 | $1.50 |
| 4/29/19 | $1,046.24 | $1,026.47 | $1.42 |
| 4/26/19 | $1,046.90 | $1,027.12 | $1.33 |
| 4/25/19 | $1,045.13 | $1,025.39 | $1.24 |
| 4/24/19 | $1,045.88 | $1,026.13 | $0.98 |
| 4/23/19 | $1,044.30 | $1,024.57 | $0.89 |
| 4/22/19 | $1,042.78 | $1,023.08 | $0.81 |
| 4/18/19 | $1,044.55 | $1,024.33 | $0.72 |
| 4/17/19 | $1,043.04 | $1,022.84 | $0.63 |
| 4/16/19 | $1,042.77 | $1,022.58 | $0.27 |
| 4/15/19 | $1,044.36 | $1,024.14 | $0.18 |
| 4/12/19 | $1,043.87 | $1,023.66 | $0.08 |
| 4/11/19 | $1,046.26 | $1,026.01 | $2.67 |
| 4/10/19 | $1,047.15 | $1,026.88 | $2.41 |
| 4/9/19 | $1,045.70 | $1,025.46 | $2.32 |
| 4/8/19 | $1,044.77 | $1,024.55 | $2.23 |
| 4/5/19 | $1,045.30 | $1,025.07 | $2.14 |
| 4/4/19 | $1,044.97 | $1,024.74 | $2.05 |
| 4/3/19 | $1,044.28 | $1,024.07 | $1.78 |
| 4/2/19 | $1,045.41 | $1,025.17 | $1.69 |
| 4/1/19 | $1,044.55 | $1,024.33 | $1.60 |
| 3/29/19 | $1,047.97 | $1,027.68 | $1.51 |
| 3/28/19 | $1,048.76 | $1,028.45 | $1.42 |
| 3/27/19 | $1,049.78 | $1,029.46 | $1.25 |
| 3/26/19 | $1,048.95 | $1,028.64 | $1.16 |
| 3/25/19 | $1,049.09 | $1,028.78 | $1.07 |
| 3/22/19 | $1,046.65 | $1,026.39 | $0.98 |
| 3/21/19 | $1,041.73 | $1,021.56 | $0.89 |
| 3/20/19 | $1,041.67 | $1,021.51 | $0.62 |
| 3/19/19 | $1,037.62 | $1,017.54 | $0.53 |
| 3/18/19 | $1,037.99 | $1,017.89 | $0.44 |
| 3/15/19 | $1,038.64 | $1,018.53 | $0.35 |
| 3/14/19 | $1,036.71 | $1,016.64 | $0.26 |
| 3/13/19 | $1,037.06 | $1,016.98 | $2.68 |
| 3/12/19 | $1,036.96 | $1,016.89 | $2.59 |
| 3/11/19 | $1,035.78 | $1,015.73 | $2.50 |
| 3/8/19 | $1,035.87 | $1,015.82 | $2.41 |
| 3/7/19 | $1,035.88 | $1,015.83 | $2.32 |
| 3/6/19 | $1,033.87 | $1,013.86 | $2.05 |
| 3/5/19 | $1,032.16 | $1,012.18 | $1.96 |
| 3/4/19 | $1,032.19 | $1,012.21 | $1.87 |
| 3/1/19 | $1,030.51 | $1,010.56 | $1.78 |
| 2/28/19 | $1,031.18 | $1,011.22 | $1.69 |
| 2/27/19 | $1,031.94 | $1,011.96 | $1.43 |
| 2/26/19 | $1,033.65 | $1,013.64 | $1.16 |
| 2/25/19 | $1,032.20 | $1,012.22 | $1.07 |
| 2/22/19 | $1,032.28 | $1,012.29 | $0.98 |
| 2/21/19 | $1,030.34 | $1,010.39 | $0.89 |
| 2/20/19 | $1,031.91 | $1,011.94 | $0.62 |
| 2/19/19 | $1,031.92 | $1,011.95 | $0.53 |
| 2/15/19 | $1,030.57 | $1,010.62 | $0.44 |
| 2/14/19 | $1,030.96 | $1,011.01 | $0.35 |
| 2/13/19 | $1,028.73 | $1,008.82 | $2.68 |
| 2/12/19 | $1,030.10 | $1,010.16 | $2.59 |
| 2/11/19 | $1,030.78 | $1,010.82 | $2.50 |
| 2/8/19 | $1,031.81 | $1,011.84 | $2.41 |
| 2/7/19 | $1,031.28 | $1,011.32 | $2.32 |
| 2/6/19 | $1,029.66 | $1,009.73 | $2.05 |
| 2/5/19 | $1,028.93 | $1,009.01 | $1.96 |
| 2/4/19 | $1,026.83 | $1,006.96 | $1.87 |
| 2/1/19 | $1,027.49 | $1,007.61 | $1.78 |
| 1/31/19 | $1,029.97 | $1,010.04 | $1.69 |
| 1/30/19 | $1,026.88 | $1,007.00 | $1.43 |
| 1/29/19 | $1,024.46 | $1,004.63 | $1.43 |
| 1/28/19 | $1,022.47 | $1,002.68 | $1.34 |
| 1/25/19 | $1,021.59 | $1,001.82 | $1.25 |
| 1/24/19 | $1,022.25 | $1,002.47 | $1.16 |
| 1/23/19 | $1,019.80 | $1,000.06 | $0.89 |
| 1/22/19 | $1,018.66 | $998.95 | $0.80 |
| 1/18/19 | $1,016.06 | $996.40 | $0.71 |
| 1/17/19 | $1,016.63 | $996.96 | $0.62 |
| 1/16/19 | $1,017.50 | $997.80 | $0.27 |
| 1/15/19 | $1,016.55 | $996.88 | $0.18 |
| 1/14/19 | $1,016.86 | $997.18 | $0.08 |
| 1/11/19 | $1,016.94 | $997.26 | $2.69 |
| 1/10/19 | $1,014.39 | $994.76 | $2.60 |
| 1/9/19 | $1,014.19 | $994.56 | $2.33 |
| 1/8/19 | $1,012.17 | $992.58 | $2.24 |
| 1/7/19 | $1,013.39 | $993.78 | $2.15 |
| 1/4/19 | $1,014.97 | $995.33 | $2.06 |
| 1/3/19 | $1,021.24 | $1,001.47 | $1.97 |
| 1/2/19 | $1,016.41 | $996.74 | $1.71 |
| 12/31/18 | $1,015.77 | $996.11 | $1.62 |
| 12/28/18 | $1,014.16 | $994.53 | $1.53 |
| 12/27/18 | $1,011.65 | $992.07 | $1.44 |
| 12/26/18 | $1,010.48 | $990.92 | $1.17 |
| 12/24/18 | $1,013.97 | $994.35 | $1.08 |
| 12/21/18 | $1,011.61 | $992.03 | $0.99 |
| 12/20/18 | $1,011.12 | $991.55 | $0.81 |
| 12/19/18 | $1,013.36 | $993.75 | $0.55 |
| 12/18/18 | $1,012.50 | $992.90 | $0.46 |
| 12/17/18 | $1,010.94 | $991.37 | $0.37 |
| 12/14/18 | $1,009.27 | $989.74 | $0.28 |
| 12/13/18 | $1,008.30 | $988.79 | $0.17 |
| 12/12/18 | $1,006.74 | $987.25 | $2.59 |
| 12/11/18 | $1,007.19 | $987.70 | $2.50 |
| 12/10/18 | $1,008.79 | $989.26 | $2.41 |
| 12/7/18 | $1,009.54 | $990.00 | $2.32 |
| 12/6/18 | $1,008.54 | $989.02 | $2.23 |
| 12/4/18 | $1,008.71 | $989.18 | $1.88 |
| 12/3/18 | $1,008.13 | $988.62 | $1.79 |
| 11/30/18 | $1,007.53 | $988.03 | $1.70 |
| 11/29/18 | $1,008.29 | $988.78 | $1.61 |
| 11/28/18 | $1,008.36 | $988.84 | $1.34 |
| 11/27/18 | $1,008.90 | $989.38 | $1.25 |
| 11/26/18 | $1,009.22 | $989.69 | $1.16 |
| 11/23/18 | $1,010.51 | $990.95 | $1.07 |
| 11/21/18 | $1,009.80 | $990.25 | $0.98 |
| 11/20/18 | $1,010.07 | $990.53 | $0.72 |
| 11/19/18 | $1,011.63 | $992.05 | $0.54 |
| 11/16/18 | $1,011.48 | $991.91 | $0.45 |
| 11/15/18 | $1,010.44 | $990.89 | $0.36 |
| 11/14/18 | $1,011.24 | $991.67 | $0.08 |
| 11/13/18 | $1,010.00 | $990.45 | $2.05 |
| 11/12/18 | $1,010.56 | $991.00 | $1.96 |
| 11/9/18 | $1,008.96 | $989.43 | $1.96 |
| 11/8/18 | $1,007.00 | $987.51 | $1.87 |
| 11/7/18 | $1,008.09 | $988.58 | $1.52 |
| 11/6/18 | $1,007.77 | $988.27 | $1.43 |
| 11/5/18 | $1,008.52 | $989.00 | $1.34 |
| 11/2/18 | $1,007.99 | $988.48 | $1.25 |
| 11/1/18 | $1,011.06 | $991.49 | $1.16 |
| 10/31/18 | $1,010.38 | $990.82 | $0.89 |
| 10/30/18 | $1,012.16 | $992.57 | $0.80 |
| 10/29/18 | $1,014.24 | $994.61 | $0.80 |
| 10/26/18 | $1,014.15 | $994.52 | $0.71 |
| 10/25/18 | $1,012.54 | $992.94 | $0.62 |
| 10/24/18 | $1,014.10 | $994.48 | $0.35 |
| 10/23/18 | $1,011.25 | $991.67 | $0.27 |
| 10/22/18 | $1,009.91 | $990.37 | $0.17 |
| 10/19/18 | $1,010.25 | $990.70 | $0.08 |
| 10/18/18 | $1,011.55 | $991.97 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/15/24 | 10/15/24 | 10/25/24 | $86.5000 | $0.2400 | $86.7400 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.3000 | $0.3000 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.3000 | $0.3000 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.3000 | $0.3000 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.2900 | $0.2900 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.3000 | $0.3000 |
| 4/12/24 | 4/15/24 | 4/25/24 | $54.4600 | $0.4100 | $54.8700 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.5400 | $0.5400 |
| 2/14/24 | 2/15/24 | 2/26/24 | $51.7900 | $0.6400 | $52.4300 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.6700 | $0.6700 |
| 12/14/23 | 12/15/23 | 12/26/23 | $45.1800 | $0.7900 | $45.9700 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.8200 | $0.8200 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.7900 | $0.7900 |
| 9/14/23 | 9/15/23 | 9/25/23 | $107.7400 | $0.9400 | $108.6800 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $1.0900 | $1.0900 |
| 7/13/23 | 7/14/23 | 7/25/23 | $91.0500 | $1.3200 | $92.3700 |
| 6/14/23 | 6/15/23 | 6/26/23 | $35.8800 | $1.4100 | $37.2900 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $1.4600 | $1.4600 |
| 4/13/23 | 4/14/23 | 4/25/23 | $90.1300 | $1.4600 | $91.5900 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $1.7200 | $1.7200 |
| 2/14/23 | 2/15/23 | 2/27/23 | $79.1600 | $1.8000 | $80.9600 |
| 1/12/23 | 1/13/23 | 1/25/23 | $102.4300 | $2.0100 | $104.4400 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $2.1900 | $2.1900 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $2.1500 | $2.1500 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $2.1400 | $2.1400 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $2.1600 | $2.1600 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $2.1700 | $2.1700 |
| 7/14/22 | 7/15/22 | 7/25/22 | $46.4700 | $2.2100 | $48.6800 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $2.2900 | $2.2900 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $2.2900 | $2.2900 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $2.3000 | $2.3000 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $2.3300 | $2.3300 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $2.3000 | $2.3000 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $2.2900 | $2.2900 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $2.2900 | $2.2900 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $2.3000 | $2.3000 |
| 10/14/21 | 10/15/21 | 10/25/21 | $57.8900 | $2.3200 | $60.2100 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $2.4500 | $2.4500 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $2.4800 | $2.4800 |
| 7/14/21 | 7/15/21 | 7/26/21 | $31.3600 | $2.4700 | $33.8300 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $2.5200 | $2.5200 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $2.5300 | $2.5300 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $2.5300 | $2.5300 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $2.5500 | $2.5500 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $2.5300 | $2.5300 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $2.5500 | $2.5500 |
| 12/17/20 | 12/18/20 | 12/29/20 | $11.0400 | $0.0000 | $11.0400 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $2.5600 | $2.5600 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $2.5700 | $2.5700 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $2.5900 | $2.5900 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $2.6000 | $2.6000 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $2.6100 | $2.6100 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $2.6000 | $2.6000 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $2.5900 | $2.5900 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $2.6100 | $2.6100 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $2.6100 | $2.6100 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $2.6200 | $2.6200 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $2.6200 | $2.6200 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $2.6200 | $2.6200 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $2.6300 | $2.6300 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $2.6200 | $2.6200 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $2.6200 | $2.6200 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $2.6300 | $2.6300 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.6300 | $2.6300 |
| 7/12/19 | 7/15/19 | 7/25/19 | $24.9800 | $2.6300 | $27.6100 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $2.6200 | $2.6200 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $2.6400 | $2.6400 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.6700 | $2.6700 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $2.6800 | $2.6800 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $2.6800 | $2.6800 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.6900 | $2.6900 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.6800 | $2.6800 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $2.0500 | $2.0500 |
| 2024 YTD | $196.7400 |
| 2023 | $567.1800 |
| 2022 | $73.2900 |
| 2021 | $118.7700 |
| 2020 | $42.2400 |
| 2019 | $56.7200 |
| 2018 | $4.7300 |
| Total | $1,059.6700 |
*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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