| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 12/24/24 | $855.33 | $855.33 | $1.15 |
| 12/23/24 | $855.09 | $855.09 | $0.94 |
| 12/20/24 | $855.83 | $855.83 | $0.84 |
| 12/19/24 | $855.32 | $855.32 | $0.53 |
| 12/18/24 | $855.88 | $855.88 | $0.42 |
| 12/17/24 | $859.09 | $859.09 | $0.32 |
| 12/16/24 | $859.42 | $859.42 | $0.21 |
| 12/13/24 | $859.58 | $859.58 | $0.11 |
| 12/12/24 | $860.89 | $860.89 | $2.96 |
| 12/11/24 | $862.06 | $862.06 | $2.85 |
| 12/10/24 | $862.60 | $862.60 | $2.75 |
| 12/9/24 | $863.10 | $863.10 | $2.64 |
| 12/6/24 | $863.70 | $863.70 | $2.54 |
| 12/5/24 | $862.67 | $862.67 | $2.23 |
| 12/4/24 | $863.08 | $863.08 | $2.12 |
| 12/3/24 | $861.70 | $861.70 | $2.02 |
| 12/2/24 | $862.04 | $862.04 | $1.92 |
| 11/29/24 | $861.92 | $861.92 | $1.76 |
| 11/27/24 | $860.74 | $860.74 | $1.45 |
| 11/26/24 | $859.47 | $859.47 | $1.25 |
| 11/25/24 | $860.09 | $860.09 | $1.14 |
| 11/22/24 | $856.78 | $856.78 | $1.04 |
| 11/21/24 | $857.17 | $857.17 | $0.73 |
| 11/20/24 | $857.75 | $857.75 | $0.63 |
| 11/19/24 | $858.73 | $858.73 | $0.52 |
| 11/18/24 | $858.25 | $858.25 | $0.42 |
| 11/15/24 | $857.22 | $857.22 | $0.31 |
| 11/14/24 | $856.74 | $856.74 | $3.11 |
| 11/13/24 | $858.07 | $858.07 | $3.01 |
| 11/12/24 | $857.36 | $857.36 | $2.90 |
| 11/11/24 | $859.20 | $859.20 | $2.80 |
| 11/8/24 | $860.26 | $860.26 | $2.80 |
| 11/7/24 | $860.73 | $860.73 | $2.38 |
| 11/6/24 | $857.60 | $857.60 | $2.28 |
| 11/5/24 | $859.11 | $859.11 | $2.17 |
| 11/4/24 | $859.23 | $859.23 | $2.07 |
| 11/1/24 | $857.60 | $857.60 | $1.97 |
| 10/31/24 | $859.14 | $859.14 | $1.66 |
| 10/30/24 | $859.67 | $859.67 | $1.66 |
| 10/29/24 | $861.01 | $861.01 | $1.55 |
| 10/28/24 | $860.67 | $860.67 | $1.45 |
| 10/25/24 | $861.41 | $861.41 | $1.35 |
| 10/24/24 | $862.06 | $862.06 | $1.04 |
| 10/23/24 | $861.49 | $861.49 | $0.94 |
| 10/22/24 | $862.53 | $862.53 | $0.83 |
| 10/21/24 | $863.18 | $863.18 | $0.73 |
| 10/18/24 | $866.02 | $866.02 | $0.62 |
| 10/17/24 | $865.46 | $865.46 | $0.31 |
| 10/16/24 | $866.87 | $866.87 | $0.21 |
| 10/15/24 | $866.09 | $866.09 | $0.10 |
| 10/14/24 | $864.85 | $864.85 | $3.10 |
| 10/11/24 | $865.68 | $865.68 | $3.10 |
| 10/10/24 | $864.92 | $864.92 | $2.69 |
| 10/9/24 | $864.16 | $864.16 | $2.58 |
| 10/8/24 | $865.08 | $865.08 | $2.48 |
| 10/7/24 | $864.67 | $864.67 | $2.38 |
| 10/4/24 | $865.83 | $865.83 | $2.27 |
| 10/3/24 | $870.14 | $870.14 | $1.96 |
| 10/2/24 | $871.82 | $871.82 | $1.86 |
| 10/1/24 | $872.39 | $872.39 | $1.76 |
| 9/30/24 | $871.35 | $871.35 | $1.65 |
| 9/27/24 | $872.98 | $872.98 | $1.55 |
| 9/26/24 | $871.38 | $871.38 | $1.24 |
| 9/25/24 | $872.38 | $872.38 | $1.14 |
| 9/24/24 | $873.65 | $873.65 | $1.03 |
| 9/23/24 | $872.61 | $872.61 | $0.93 |
| 9/20/24 | $872.66 | $872.66 | $0.83 |
| 9/19/24 | $872.75 | $872.75 | $0.52 |
| 9/18/24 | $871.87 | $871.87 | $0.41 |
| 9/17/24 | $872.63 | $872.63 | $0.31 |
| 9/16/24 | $873.34 | $873.34 | $0.21 |
| 9/13/24 | $871.97 | $871.97 | $0.10 |
| 9/12/24 | $870.58 | $870.58 | $2.91 |
| 9/11/24 | $870.75 | $870.75 | $2.81 |
| 9/10/24 | $871.83 | $871.83 | $2.71 |
| 9/9/24 | $870.27 | $870.27 | $2.60 |
| 9/6/24 | $870.29 | $870.29 | $2.50 |
| 9/5/24 | $868.91 | $868.91 | $2.19 |
| 9/4/24 | $868.60 | $868.60 | $2.09 |
| 9/3/24 | $866.48 | $866.48 | $1.98 |
| 8/30/24 | $864.81 | $864.81 | $1.88 |
| 8/29/24 | $865.40 | $865.40 | $1.56 |
| 8/28/24 | $865.85 | $865.85 | $1.46 |
| 8/27/24 | $865.97 | $865.97 | $1.36 |
| 8/26/24 | $865.34 | $865.34 | $1.25 |
| 8/23/24 | $865.66 | $865.66 | $1.15 |
| 8/22/24 | $863.13 | $863.13 | $0.84 |
| 8/21/24 | $864.75 | $864.75 | $0.73 |
| 8/20/24 | $863.23 | $863.23 | $0.63 |
| 8/19/24 | $861.89 | $861.89 | $0.53 |
| 8/16/24 | $861.38 | $861.38 | $0.42 |
| 8/15/24 | $860.55 | $860.55 | $0.11 |
| 8/14/24 | $897.27 | $897.27 | $3.08 |
| 8/13/24 | $896.82 | $896.82 | $2.98 |
| 8/12/24 | $894.71 | $894.71 | $2.87 |
| 8/9/24 | $893.47 | $893.47 | $2.77 |
| 8/8/24 | $892.73 | $892.73 | $2.46 |
| 8/7/24 | $893.87 | $893.87 | $2.36 |
| 8/6/24 | $894.77 | $894.77 | $2.25 |
| 8/5/24 | $896.68 | $896.68 | $2.15 |
| 8/2/24 | $898.14 | $898.14 | $2.05 |
| 8/1/24 | $893.44 | $893.44 | $1.74 |
| 7/31/24 | $891.95 | $891.95 | $1.64 |
| 7/30/24 | $888.29 | $888.29 | $1.64 |
| 7/29/24 | $888.36 | $888.36 | $1.54 |
| 7/26/24 | $888.30 | $888.30 | $1.44 |
| 7/25/24 | $886.66 | $886.66 | $1.13 |
| 7/24/24 | $886.57 | $886.57 | $1.03 |
| 7/23/24 | $886.97 | $886.97 | $0.93 |
| 7/22/24 | $886.75 | $886.75 | $0.82 |
| 7/19/24 | $886.91 | $886.91 | $0.72 |
| 7/18/24 | $888.36 | $888.36 | $0.42 |
| 7/17/24 | $889.45 | $889.45 | $0.32 |
| 7/16/24 | $889.51 | $889.51 | $0.21 |
| 7/15/24 | $888.60 | $888.60 | $0.11 |
| 7/12/24 | $889.18 | $889.18 | $3.15 |
| 7/11/24 | $887.83 | $887.83 | $2.84 |
| 7/10/24 | $885.19 | $885.19 | $2.73 |
| 7/9/24 | $884.84 | $884.84 | $2.63 |
| 7/8/24 | $884.95 | $884.95 | $2.52 |
| 7/5/24 | $885.29 | $885.29 | $2.42 |
| 7/3/24 | $882.91 | $882.91 | $2.10 |
| 7/2/24 | $880.62 | $880.62 | $1.89 |
| 7/1/24 | $879.34 | $879.34 | $1.79 |
| 6/28/24 | $881.06 | $881.06 | $1.68 |
| 6/27/24 | $881.71 | $881.71 | $1.37 |
| 6/26/24 | $880.79 | $880.79 | $1.26 |
| 6/25/24 | $883.13 | $883.13 | $1.16 |
| 6/24/24 | $883.11 | $883.11 | $1.05 |
| 6/21/24 | $883.14 | $883.14 | $0.95 |
| 6/20/24 | $883.46 | $883.46 | $0.63 |
| 6/18/24 | $884.17 | $884.17 | $0.53 |
| 6/17/24 | $882.59 | $882.59 | $0.32 |
| 6/14/24 | $884.41 | $884.41 | $0.21 |
| 6/13/24 | $899.31 | $899.31 | $3.07 |
| 6/12/24 | $896.89 | $896.89 | $2.97 |
| 6/11/24 | $894.81 | $894.81 | $2.86 |
| 6/10/24 | $893.01 | $893.01 | $2.76 |
| 6/7/24 | $893.42 | $893.42 | $2.65 |
| 6/6/24 | $897.32 | $897.32 | $2.34 |
| 6/5/24 | $897.47 | $897.47 | $2.23 |
| 6/4/24 | $896.52 | $896.52 | $2.13 |
| 6/3/24 | $894.99 | $894.99 | $2.02 |
| 5/31/24 | $892.90 | $892.90 | $1.92 |
| 5/30/24 | $890.78 | $890.78 | $1.71 |
| 5/29/24 | $888.73 | $888.73 | $1.60 |
| 5/28/24 | $890.09 | $890.09 | $1.50 |
| 5/24/24 | $891.34 | $891.34 | $1.50 |
| 5/23/24 | $891.22 | $891.22 | $1.39 |
| 5/22/24 | $893.05 | $893.05 | $0.96 |
| 5/21/24 | $894.09 | $894.09 | $0.86 |
| 5/20/24 | $893.40 | $893.40 | $0.75 |
| 5/17/24 | $893.63 | $893.63 | $0.64 |
| 5/16/24 | $912.58 | $894.56 | $0.53 |
| 5/15/24 | $913.87 | $895.84 | $0.21 |
| 5/14/24 | $911.17 | $893.18 | $0.11 |
| 5/13/24 | $910.04 | $892.08 | $3.17 |
| 5/10/24 | $909.80 | $891.94 | $3.06 |
| 5/9/24 | $911.33 | $893.44 | $2.96 |
| 5/8/24 | $910.57 | $892.70 | $2.64 |
| 5/7/24 | $911.65 | $893.76 | $2.53 |
| 5/6/24 | $910.98 | $893.22 | $2.43 |
| 5/3/24 | $910.74 | $892.98 | $2.32 |
| 5/2/24 | $907.93 | $890.23 | $2.22 |
| 5/1/24 | $905.22 | $887.57 | $1.90 |
| 4/30/24 | $903.58 | $885.96 | $1.79 |
| 4/29/24 | $905.41 | $887.75 | $1.69 |
| 4/26/24 | $903.83 | $886.21 | $1.58 |
| 4/25/24 | $903.04 | $885.43 | $1.48 |
| 4/24/24 | $904.87 | $887.22 | $1.16 |
| 4/23/24 | $905.70 | $888.04 | $1.06 |
| 4/22/24 | $904.25 | $886.62 | $0.95 |
| 4/19/24 | $904.08 | $886.45 | $0.85 |
| 4/18/24 | $903.68 | $886.06 | $0.74 |
| 4/17/24 | $905.64 | $887.98 | $0.42 |
| 4/16/24 | $903.75 | $886.12 | $0.32 |
| 4/15/24 | $905.87 | $888.21 | $0.21 |
| 4/12/24 | $908.12 | $890.41 | $0.11 |
| 4/11/24 | $951.87 | $934.18 | $3.25 |
| 4/10/24 | $951.87 | $934.19 | $2.94 |
| 4/9/24 | $958.10 | $940.29 | $2.83 |
| 4/8/24 | $956.60 | $938.83 | $2.73 |
| 4/5/24 | $957.63 | $939.83 | $2.62 |
| 4/4/24 | $960.41 | $942.56 | $2.52 |
| 4/3/24 | $959.92 | $941.57 | $2.21 |
| 4/2/24 | $959.26 | $940.92 | $2.10 |
| 4/1/24 | $959.11 | $940.77 | $1.99 |
| 3/28/24 | $962.11 | $943.72 | $1.88 |
| 3/27/24 | $963.55 | $944.58 | $1.77 |
| 3/26/24 | $962.36 | $943.42 | $1.44 |
| 3/25/24 | $961.93 | $942.99 | $1.33 |
| 3/22/24 | $963.23 | $944.27 | $1.22 |
| 3/21/24 | $961.54 | $942.61 | $1.11 |
| 3/20/24 | $960.98 | $942.07 | $0.78 |
| 3/19/24 | $959.50 | $940.61 | $0.67 |
| 3/18/24 | $958.06 | $939.20 | $0.55 |
| 3/15/24 | $957.94 | $939.08 | $0.44 |
| 3/14/24 | $958.75 | $939.87 | $0.33 |
| 3/13/24 | $961.65 | $942.72 | $3.28 |
| 3/12/24 | $961.97 | $943.03 | $3.17 |
| 3/11/24 | $963.24 | $944.38 | $3.06 |
| 3/8/24 | $964.41 | $945.52 | $2.95 |
| 3/7/24 | $963.22 | $944.36 | $2.84 |
| 3/6/24 | $962.00 | $943.17 | $2.52 |
| 3/5/24 | $961.26 | $942.51 | $2.41 |
| 3/4/24 | $959.48 | $940.76 | $2.30 |
| 3/1/24 | $960.58 | $941.84 | $2.19 |
| 2/29/24 | $957.87 | $939.19 | $2.08 |
| 2/28/24 | $957.95 | $939.27 | $1.75 |
| 2/27/24 | $956.99 | $938.32 | $1.53 |
| 2/26/24 | $957.53 | $938.85 | $1.42 |
| 2/23/24 | $958.63 | $939.93 | $1.31 |
| 2/22/24 | $957.82 | $939.14 | $1.20 |
| 2/21/24 | $957.96 | $939.27 | $0.88 |
| 2/20/24 | $959.22 | $940.48 | $0.77 |
| 2/16/24 | $957.49 | $938.79 | $0.66 |
| 2/15/24 | $959.27 | $940.53 | $0.55 |
| 2/14/24 | $957.62 | $938.92 | $0.11 |
| 2/13/24 | $954.96 | $936.30 | $3.28 |
| 2/12/24 | $960.33 | $941.57 | $3.17 |
| 2/9/24 | $960.00 | $941.25 | $3.06 |
| 2/8/24 | $960.64 | $941.88 | $2.95 |
| 2/7/24 | $962.08 | $943.29 | $2.63 |
| 2/6/24 | $962.32 | $943.53 | $2.52 |
| 2/5/24 | $959.48 | $940.74 | $2.41 |
| 2/2/24 | $962.61 | $943.80 | $2.30 |
| 2/1/24 | $967.44 | $948.55 | $2.19 |
| 1/31/24 | $966.42 | $947.58 | $1.86 |
| 1/30/24 | $963.10 | $944.32 | $1.75 |
| 1/29/24 | $964.08 | $945.28 | $1.75 |
| 1/26/24 | $962.39 | $943.62 | $1.64 |
| 1/25/24 | $963.31 | $944.52 | $1.53 |
| 1/24/24 | $960.49 | $941.76 | $1.21 |
| 1/23/24 | $961.48 | $942.74 | $1.10 |
| 1/22/24 | $961.79 | $943.04 | $0.99 |
| 1/19/24 | $961.23 | $942.48 | $0.88 |
| 1/18/24 | $961.38 | $942.63 | $0.77 |
| 1/17/24 | $961.53 | $942.78 | $0.44 |
| 1/16/24 | $964.30 | $945.50 | $0.33 |
| 1/12/24 | $966.90 | $948.05 | $0.22 |
| 1/11/24 | $964.88 | $946.06 | $0.12 |
| 1/10/24 | $981.68 | $962.39 | $3.05 |
| 1/9/24 | $981.77 | $962.49 | $2.93 |
| 1/8/24 | $980.61 | $961.48 | $2.82 |
| 1/5/24 | $979.43 | $960.32 | $2.71 |
| 1/4/24 | $979.91 | $960.79 | $2.59 |
| 1/3/24 | $981.93 | $962.77 | $2.26 |
| 1/2/24 | $982.40 | $963.24 | $2.14 |
| 12/29/23 | $984.17 | $964.97 | $2.03 |
| 12/28/23 | $983.60 | $964.41 | $1.92 |
| 12/27/23 | $984.90 | $965.68 | $1.58 |
| 12/26/23 | $981.40 | $962.26 | $1.47 |
| 12/22/23 | $981.28 | $962.13 | $1.36 |
| 12/21/23 | $981.02 | $961.88 | $1.24 |
| 12/20/23 | $981.34 | $962.19 | $0.79 |
| 12/19/23 | $979.74 | $960.63 | $0.68 |
| 12/18/23 | $979.42 | $960.31 | $0.57 |
| 12/15/23 | $980.42 | $961.29 | $0.46 |
| 12/14/23 | $981.59 | $962.44 | $0.34 |
| 12/13/23 | $977.54 | $958.46 | $3.39 |
| 12/12/23 | $969.55 | $950.63 | $3.27 |
| 12/11/23 | $968.57 | $949.68 | $3.16 |
| 12/8/23 | $968.02 | $949.13 | $3.05 |
| 12/7/23 | $972.14 | $953.17 | $2.94 |
| 12/6/23 | $972.48 | $953.51 | $2.60 |
| 12/5/23 | $971.75 | $952.79 | $2.49 |
| 12/4/23 | $969.83 | $950.91 | $2.37 |
| 12/1/23 | $971.54 | $952.59 | $2.26 |
| 11/30/23 | $966.61 | $947.75 | $2.15 |
| 11/29/23 | $968.35 | $949.46 | $1.81 |
| 11/28/23 | $965.69 | $946.85 | $1.70 |
| 11/27/23 | $962.44 | $943.66 | $1.58 |
| 11/24/23 | $958.99 | $940.28 | $1.47 |
| 11/22/23 | $960.78 | $942.03 | $1.36 |
| 11/21/23 | $960.51 | $941.77 | $1.02 |
| 11/20/23 | $959.48 | $940.77 | $0.80 |
| 11/17/23 | $958.46 | $939.76 | $0.68 |
| 11/16/23 | $958.51 | $939.82 | $0.57 |
| 11/15/23 | $955.56 | $936.92 | $0.23 |
| 11/14/23 | $958.50 | $939.80 | $0.12 |
| 11/13/23 | $950.73 | $932.18 | $3.39 |
| 11/10/23 | $950.13 | $931.60 | $3.28 |
| 11/9/23 | $949.67 | $931.14 | $3.16 |
| 11/8/23 | $953.41 | $934.81 | $2.83 |
| 11/7/23 | $952.55 | $933.97 | $2.71 |
| 11/6/23 | $951.34 | $932.78 | $2.60 |
| 11/3/23 | $954.04 | $935.43 | $2.49 |
| 11/2/23 | $948.98 | $930.47 | $2.38 |
| 11/1/23 | $947.67 | $929.19 | $2.04 |
| 10/31/23 | $943.14 | $924.68 | $1.93 |
| 10/30/23 | $943.65 | $925.18 | $1.81 |
| 10/27/23 | $945.66 | $927.15 | $1.81 |
| 10/26/23 | $944.65 | $926.16 | $1.70 |
| 10/25/23 | $941.46 | $923.04 | $1.36 |
| 10/24/23 | $944.00 | $925.53 | $1.25 |
| 10/23/23 | $943.20 | $924.74 | $1.13 |
| 10/20/23 | $941.75 | $923.32 | $1.02 |
| 10/19/23 | $939.03 | $920.65 | $0.91 |
| 10/18/23 | $940.09 | $921.69 | $0.57 |
| 10/17/23 | $941.98 | $923.54 | $0.46 |
| 10/16/23 | $946.84 | $928.37 | $0.34 |
| 10/13/23 | $949.41 | $930.89 | $0.23 |
| 10/12/23 | $947.84 | $929.36 | $0.12 |
| 10/11/23 | $951.11 | $932.56 | $3.17 |
| 10/10/23 | $950.85 | $932.31 | $3.06 |
| 10/9/23 | $950.93 | $932.38 | $2.94 |
| 10/6/23 | $945.21 | $926.77 | $2.94 |
| 10/5/23 | $946.94 | $928.47 | $2.83 |
| 10/4/23 | $945.68 | $927.24 | $2.38 |
| 10/3/23 | $942.97 | $924.58 | $2.27 |
| 10/2/23 | $946.47 | $928.01 | $2.16 |
| 9/29/23 | $950.16 | $931.62 | $2.04 |
| 9/28/23 | $949.81 | $931.28 | $1.93 |
| 9/27/23 | $948.37 | $929.88 | $1.59 |
| 9/26/23 | $950.75 | $932.05 | $1.48 |
| 9/25/23 | $951.14 | $932.42 | $1.37 |
| 9/22/23 | $953.02 | $934.26 | $1.25 |
| 9/21/23 | $951.07 | $932.36 | $1.14 |
| 9/20/23 | $953.22 | $934.47 | $0.80 |
| 9/19/23 | $953.78 | $935.02 | $0.68 |
| 9/18/23 | $955.47 | $936.67 | $0.57 |
| 9/15/23 | $955.35 | $936.55 | $0.46 |
| 9/14/23 | $956.42 | $937.60 | $0.34 |
| 9/13/23 | $957.37 | $938.53 | $3.39 |
| 9/12/23 | $956.77 | $937.94 | $3.28 |
| 9/11/23 | $957.07 | $938.39 | $3.17 |
| 9/8/23 | $956.95 | $938.28 | $3.05 |
| 9/7/23 | $957.17 | $938.50 | $2.94 |
| 9/6/23 | $955.47 | $936.77 | $2.60 |
| 9/5/23 | $958.31 | $939.55 | $2.49 |
| 9/1/23 | $960.65 | $941.85 | $2.38 |
| 8/31/23 | $962.54 | $943.70 | $2.26 |
| 8/30/23 | $960.98 | $942.17 | $1.81 |
| 8/29/23 | $960.99 | $942.17 | $1.81 |
| 8/28/23 | $957.32 | $938.58 | $1.70 |
| 8/25/23 | $956.04 | $937.33 | $1.59 |
| 8/24/23 | $956.80 | $938.07 | $1.47 |
| 8/23/23 | $958.09 | $939.34 | $1.14 |
| 8/22/23 | $953.80 | $935.13 | $1.02 |
| 8/21/23 | $954.26 | $935.58 | $0.91 |
| 8/18/23 | $956.26 | $937.54 | $0.80 |
| 8/17/23 | $955.59 | $936.95 | $0.68 |
| 8/16/23 | $955.54 | $936.89 | $0.35 |
| 8/15/23 | $957.89 | $939.21 | $0.23 |
| 8/14/23 | $958.87 | $940.16 | $0.12 |
| 8/11/23 | $960.23 | $941.50 | $3.38 |
| 8/10/23 | $963.05 | $944.27 | $3.27 |
| 8/9/23 | $966.39 | $947.54 | $2.93 |
| 8/8/23 | $966.98 | $948.12 | $2.82 |
| 8/7/23 | $965.22 | $946.39 | $2.70 |
| 8/4/23 | $965.02 | $946.20 | $2.59 |
| 8/3/23 | $960.23 | $941.50 | $2.48 |
| 8/2/23 | $962.59 | $943.81 | $2.14 |
| 8/1/23 | $963.89 | $944.77 | $2.03 |
| 7/31/23 | $965.92 | $946.76 | $1.92 |
| 7/28/23 | $964.80 | $945.67 | $1.80 |
| 7/27/23 | $962.56 | $943.47 | $1.80 |
| 7/26/23 | $966.39 | $947.54 | $1.46 |
| 7/25/23 | $964.09 | $945.29 | $1.35 |
| 7/24/23 | $964.49 | $945.68 | $1.24 |
| 7/21/23 | $965.40 | $946.58 | $1.12 |
| 7/20/23 | $965.29 | $946.46 | $1.01 |
| 7/19/23 | $968.88 | $949.98 | $0.68 |
| 7/18/23 | $968.15 | $949.27 | $0.56 |
| 7/17/23 | $967.50 | $948.63 | $0.45 |
| 7/14/23 | $967.57 | $948.70 | $0.34 |
| 7/13/23 | $970.95 | $952.01 | $0.23 |
| 7/12/23 | $988.66 | $969.83 | $3.35 |
| 7/11/23 | $982.61 | $963.89 | $3.24 |
| 7/10/23 | $982.24 | $963.53 | $3.13 |
| 7/7/23 | $978.85 | $960.21 | $3.02 |
| 7/6/23 | $979.04 | $959.90 | $2.92 |
| 7/5/23 | $982.89 | $963.71 | $2.57 |
| 7/3/23 | $983.99 | $964.79 | $2.46 |
| 6/30/23 | $986.13 | $966.89 | $2.34 |
| 6/29/23 | $984.92 | $965.70 | $2.11 |
| 6/28/23 | $989.17 | $969.87 | $1.76 |
| 6/27/23 | $987.12 | $967.48 | $1.65 |
| 6/26/23 | $989.09 | $969.41 | $1.53 |
| 6/23/23 | $987.11 | $967.83 | $1.41 |
| 6/22/23 | $985.55 | $966.29 | $1.29 |
| 6/21/23 | $988.50 | $969.19 | $0.94 |
| 6/20/23 | $987.97 | $968.67 | $0.83 |
| 6/16/23 | $986.36 | $967.09 | $0.71 |
| 6/15/23 | $988.31 | $969.00 | $0.59 |
| 6/14/23 | $984.23 | $965.03 | $0.13 |
| 6/13/23 | $984.39 | $965.18 | $3.51 |
| 6/12/23 | $987.57 | $968.30 | $3.39 |
| 6/9/23 | $986.52 | $967.27 | $3.28 |
| 6/8/23 | $989.03 | $969.73 | $3.16 |
| 6/7/23 | $986.21 | $966.97 | $2.81 |
| 6/6/23 | $989.25 | $969.95 | $2.69 |
| 6/5/23 | $990.03 | $970.71 | $2.57 |
| 6/2/23 | $989.59 | $970.28 | $2.46 |
| 6/1/23 | $994.33 | $974.93 | $2.34 |
| 5/31/23 | $992.34 | $972.97 | $1.99 |
| 5/30/23 | $990.93 | $971.60 | $1.87 |
| 5/26/23 | $985.64 | $966.41 | $1.87 |
| 5/25/23 | $986.00 | $966.78 | $1.76 |
| 5/24/23 | $990.27 | $970.96 | $1.29 |
| 5/23/23 | $992.53 | $973.18 | $1.17 |
| 5/22/23 | $991.53 | $972.20 | $1.06 |
| 5/19/23 | $991.59 | $972.25 | $0.94 |
| 5/18/23 | $992.86 | $973.50 | $0.82 |
| 5/17/23 | $996.82 | $977.38 | $0.47 |
| 5/16/23 | $999.02 | $979.54 | $0.36 |
| 5/15/23 | $1,001.38 | $981.85 | $0.24 |
| 5/12/23 | $1,002.46 | $982.91 | $0.12 |
| 5/11/23 | $1,005.47 | $985.86 | $3.51 |
| 5/10/23 | $1,004.58 | $984.99 | $3.16 |
| 5/9/23 | $999.73 | $980.23 | $3.04 |
| 5/8/23 | $1,000.05 | $980.55 | $2.92 |
| 5/5/23 | $1,003.66 | $984.09 | $2.81 |
| 5/4/23 | $1,007.40 | $987.76 | $2.69 |
| 5/3/23 | $1,008.01 | $988.36 | $2.34 |
| 5/2/23 | $1,003.45 | $983.88 | $2.23 |
| 5/1/23 | $998.10 | $978.64 | $2.11 |
| 4/28/23 | $1,002.52 | $982.97 | $1.99 |
| 4/27/23 | $999.07 | $979.59 | $1.88 |
| 4/26/23 | $1,003.26 | $983.70 | $1.53 |
| 4/25/23 | $1,006.09 | $986.47 | $1.41 |
| 4/24/23 | $999.96 | $980.46 | $1.29 |
| 4/21/23 | $997.68 | $978.22 | $1.18 |
| 4/20/23 | $999.18 | $979.70 | $1.06 |
| 4/19/23 | $996.97 | $977.53 | $0.71 |
| 4/18/23 | $998.46 | $978.96 | $0.59 |
| 4/17/23 | $997.56 | $978.08 | $0.48 |
| 4/14/23 | $1,000.20 | $980.68 | $0.36 |
| 4/13/23 | $1,003.39 | $983.80 | $0.24 |
| 4/12/23 | $1,004.03 | $984.43 | $3.39 |
| 4/11/23 | $1,001.47 | $981.92 | $3.27 |
| 4/10/23 | $1,001.72 | $982.17 | $3.16 |
| 4/6/23 | $1,007.57 | $987.90 | $3.04 |
| 4/5/23 | $1,007.82 | $988.15 | $2.92 |
| 4/4/23 | $1,007.51 | $987.84 | $2.46 |
| 4/3/23 | $1,003.15 | $983.57 | $2.34 |
| 3/31/23 | $999.62 | $980.10 | $2.22 |
| 3/30/23 | $995.05 | $975.65 | $2.11 |
| 3/29/23 | $1,002.29 | $982.87 | $1.87 |
| 3/28/23 | $1,002.63 | $983.21 | $1.76 |
| 3/27/23 | $1,005.34 | $985.86 | $1.64 |
| 3/24/23 | $1,010.59 | $991.01 | $1.52 |
| 3/23/23 | $1,011.83 | $992.23 | $1.41 |
| 3/22/23 | $1,006.77 | $987.26 | $1.06 |
| 3/21/23 | $998.24 | $978.90 | $0.94 |
| 3/20/23 | $1,001.26 | $981.86 | $0.82 |
| 3/17/23 | $1,005.04 | $985.56 | $0.71 |
| 3/16/23 | $996.25 | $976.95 | $0.59 |
| 3/15/23 | $1,001.37 | $981.97 | $0.24 |
| 3/14/23 | $997.06 | $977.75 | $0.12 |
| 3/13/23 | $1,001.99 | $982.57 | $3.51 |
| 3/10/23 | $995.10 | $975.82 | $3.39 |
| 3/9/23 | $987.44 | $968.31 | $3.27 |
| 3/8/23 | $983.57 | $964.52 | $2.92 |
| 3/7/23 | $984.64 | $965.56 | $2.81 |
| 3/6/23 | $987.09 | $967.97 | $2.69 |
| 3/3/23 | $987.50 | $968.36 | $2.57 |
| 3/2/23 | $984.22 | $965.15 | $2.46 |
| 3/1/23 | $985.18 | $966.10 | $2.11 |
| 2/28/23 | $989.24 | $970.07 | $1.99 |
| 2/27/23 | $989.33 | $970.17 | $1.87 |
| 2/24/23 | $986.39 | $967.28 | $1.52 |
| 2/23/23 | $990.79 | $971.60 | $1.41 |
| 2/22/23 | $989.08 | $969.92 | $1.06 |
| 2/21/23 | $988.60 | $969.45 | $0.94 |
| 2/17/23 | $993.93 | $974.67 | $0.82 |
| 2/16/23 | $993.35 | $974.10 | $0.71 |
| 2/15/23 | $994.49 | $975.22 | $0.24 |
| 2/14/23 | $995.06 | $975.78 | $0.12 |
| 2/13/23 | $998.46 | $979.11 | $2.92 |
| 2/10/23 | $998.55 | $979.21 | $2.80 |
| 2/9/23 | $1,001.30 | $981.90 | $2.68 |
| 2/8/23 | $1,004.41 | $984.95 | $2.33 |
| 2/7/23 | $1,003.51 | $984.07 | $2.22 |
| 2/6/23 | $1,002.91 | $983.47 | $2.10 |
| 2/3/23 | $1,008.95 | $989.40 | $1.98 |
| 2/2/23 | $1,015.87 | $996.19 | $1.87 |
| 2/1/23 | $1,014.32 | $994.67 | $1.52 |
| 1/31/23 | $1,010.07 | $990.50 | $1.40 |
| 1/30/23 | $1,006.13 | $986.63 | $1.28 |
| 1/27/23 | $1,007.47 | $987.95 | $1.28 |
| 1/26/23 | $1,007.80 | $988.27 | $1.17 |
| 1/25/23 | $1,009.46 | $989.90 | $0.82 |
| 1/24/23 | $1,008.24 | $988.70 | $0.70 |
| 1/23/23 | $1,005.80 | $986.31 | $0.58 |
| 1/20/23 | $1,007.25 | $987.73 | $0.47 |
| 1/19/23 | $1,009.89 | $990.33 | $0.35 |
| 1/18/23 | $1,011.23 | $991.63 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 12/15/24 | 12/13/24 | 12/26/24 | $0.0000 | $3.1600 | $3.1600 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $3.1100 | $3.1100 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $3.1000 | $3.1000 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $3.1200 | $3.1200 |
| 8/15/24 | 8/15/24 | 8/26/24 | $34.2600 | $3.0700 | $37.3300 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $3.1500 | $3.1500 |
| 6/14/24 | 6/14/24 | 6/25/24 | $14.5200 | $3.1700 | $17.6900 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $3.1700 | $3.1700 |
| 4/12/24 | 4/15/24 | 4/25/24 | $45.0800 | $3.2500 | $48.3300 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $3.2800 | $3.2800 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $3.2800 | $3.2800 |
| 1/11/24 | 1/12/24 | 1/25/24 | $18.9300 | $3.3800 | $22.3100 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $3.3800 | $3.3800 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $3.3800 | $3.3800 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $3.3900 | $3.3900 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $3.3900 | $3.3900 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $3.3700 | $3.3700 |
| 7/13/23 | 7/14/23 | 7/25/23 | $22.6500 | $3.4600 | $26.1100 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $3.5000 | $3.5000 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $3.5000 | $3.5000 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $3.5000 | $3.5000 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $3.5000 | $3.5000 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $2.9100 | $2.9100 |
| 2024 YTD | $151.0300 |
| 2023 | $59.9300 |
| Total | $210.9600 |
*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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