| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 4/13/20 | $80.39 | $80.39 | $0.26 |
| 4/9/20 | $80.39 | $80.39 | $0.26 |
| 4/8/20 | $82.23 | $82.23 | $0.26 |
| 4/7/20 | $81.93 | $81.93 | $0.23 |
| 4/6/20 | $81.10 | $81.10 | $0.22 |
| 4/3/20 | $80.14 | $80.14 | $0.21 |
| 4/2/20 | $81.22 | $81.22 | $0.20 |
| 4/1/20 | $80.60 | $80.60 | $0.17 |
| 3/31/20 | $82.36 | $82.36 | $0.16 |
| 3/30/20 | $81.33 | $81.33 | $0.15 |
| 3/27/20 | $81.26 | $81.26 | $0.15 |
| 3/26/20 | $81.28 | $81.28 | $0.14 |
| 3/25/20 | $77.64 | $77.64 | $0.11 |
| 3/24/20 | $76.04 | $76.04 | $0.11 |
| 3/23/20 | $76.18 | $76.18 | $0.10 |
| 3/20/20 | $78.59 | $78.59 | $0.09 |
| 3/19/20 | $79.04 | $79.04 | $0.08 |
| 3/18/20 | $78.05 | $78.05 | $0.05 |
| 3/17/20 | $81.08 | $81.08 | $0.04 |
| 3/16/20 | $79.35 | $79.35 | $0.03 |
| 3/13/20 | $82.01 | $82.01 | $0.02 |
| 3/12/20 | $80.81 | $80.81 | $0.00 |
| 3/11/20 | $83.51 | $83.51 | $0.27 |
| 3/10/20 | $83.84 | $83.84 | $0.26 |
| 3/9/20 | $82.25 | $82.25 | $0.25 |
| 3/6/20 | $84.23 | $84.23 | $0.24 |
| 3/5/20 | $84.72 | $84.72 | $0.23 |
| 3/4/20 | $84.89 | $84.89 | $0.21 |
| 3/3/20 | $84.58 | $84.58 | $0.20 |
| 3/2/20 | $84.36 | $84.36 | $0.19 |
| 2/28/20 | $83.95 | $83.95 | $0.18 |
| 2/27/20 | $84.32 | $84.32 | $0.17 |
| 2/26/20 | $84.62 | $84.62 | $0.13 |
| 2/25/20 | $84.70 | $84.70 | $0.12 |
| 2/24/20 | $84.68 | $84.68 | $0.11 |
| 2/21/20 | $84.95 | $84.95 | $0.10 |
| 2/20/20 | $85.14 | $85.14 | $0.09 |
| 2/19/20 | $85.20 | $85.20 | $0.06 |
| 2/18/20 | $85.25 | $85.25 | $0.05 |
| 2/14/20 | $85.22 | $85.22 | $0.04 |
| 2/13/20 | $85.29 | $85.29 | $0.02 |
| 2/12/20 | $85.35 | $85.35 | $0.27 |
| 2/11/20 | $85.36 | $85.36 | $0.27 |
| 2/10/20 | $85.32 | $85.32 | $0.26 |
| 2/7/20 | $84.95 | $84.95 | $0.25 |
| 2/6/20 | $85.05 | $85.05 | $0.24 |
| 2/5/20 | $85.18 | $85.18 | $0.21 |
| 2/4/20 | $84.89 | $84.89 | $0.20 |
| 2/3/20 | $84.82 | $84.82 | $0.19 |
| 1/31/20 | $85.05 | $85.05 | $0.18 |
| 1/30/20 | $84.68 | $84.68 | $0.17 |
| 1/29/20 | $85.04 | $85.04 | $0.15 |
| 1/28/20 | $85.02 | $85.02 | $0.14 |
| 1/27/20 | $84.71 | $84.71 | $0.13 |
| 1/24/20 | $84.93 | $84.93 | $0.12 |
| 1/23/20 | $84.95 | $84.95 | $0.11 |
| 1/22/20 | $84.89 | $84.89 | $0.08 |
| 1/21/20 | $85.09 | $85.09 | $0.08 |
| 1/17/20 | $85.20 | $85.20 | $0.07 |
| 1/16/20 | $85.41 | $85.41 | $0.06 |
| 1/15/20 | $85.34 | $85.34 | $0.02 |
| 1/14/20 | $85.20 | $85.20 | $0.00 |
| 1/13/20 | $85.09 | $85.09 | $0.29 |
| 1/10/20 | $85.14 | $85.14 | $0.28 |
| 1/9/20 | $85.09 | $85.09 | $0.27 |
| 1/8/20 | $85.09 | $85.09 | $0.24 |
| 1/7/20 | $85.09 | $85.09 | $0.23 |
| 1/6/20 | $85.09 | $85.09 | $0.22 |
| 1/3/20 | $84.99 | $84.99 | $0.21 |
| 1/2/20 | $84.99 | $84.99 | $0.20 |
| 12/31/19 | $85.16 | $85.16 | $0.17 |
| 12/30/19 | $85.09 | $85.09 | $0.16 |
| 12/27/19 | $85.09 | $85.09 | $0.15 |
| 12/26/19 | $85.17 | $85.17 | $0.14 |
| 12/24/19 | $85.10 | $85.10 | $0.11 |
| 12/23/19 | $85.10 | $85.10 | $0.10 |
| 12/20/19 | $85.17 | $85.17 | $0.08 |
| 12/19/19 | $85.06 | $85.06 | $0.08 |
| 12/18/19 | $85.20 | $85.20 | $0.05 |
| 12/17/19 | $85.14 | $85.14 | $0.04 |
| 12/16/19 | $85.33 | $85.33 | $0.03 |
| 12/13/19 | $85.30 | $85.30 | $0.02 |
| 12/12/19 | $85.39 | $85.39 | $0.00 |
| 12/11/19 | $85.26 | $85.26 | $0.27 |
| 12/10/19 | $85.42 | $85.42 | $0.26 |
| 12/9/19 | $85.23 | $85.23 | $0.25 |
| 12/6/19 | $85.13 | $85.13 | $0.24 |
| 12/5/19 | $85.15 | $85.15 | $0.23 |
| 12/4/19 | $85.23 | $85.23 | $0.20 |
| 12/3/19 | $85.16 | $85.16 | $0.19 |
| 12/2/19 | $85.10 | $85.10 | $0.18 |
| 11/29/19 | $85.43 | $85.43 | $0.17 |
| 11/27/19 | $85.35 | $85.35 | $0.16 |
| 11/26/19 | $85.10 | $85.10 | $0.14 |
| 11/25/19 | $85.10 | $85.10 | $0.12 |
| 11/22/19 | $85.19 | $85.19 | $0.11 |
| 11/21/19 | $85.27 | $85.27 | $0.10 |
| 11/20/19 | $85.27 | $85.27 | $0.07 |
| 11/19/19 | $85.40 | $85.40 | $0.06 |
| 11/18/19 | $85.38 | $85.38 | $0.05 |
| 11/15/19 | $85.40 | $85.40 | $0.04 |
| 11/14/19 | $85.26 | $85.26 | $0.02 |
| 11/13/19 | $85.23 | $85.23 | $0.29 |
| 11/12/19 | $85.10 | $85.10 | $0.28 |
| 11/11/19 | $85.13 | $85.13 | $0.27 |
| 11/8/19 | $85.13 | $85.13 | $0.27 |
| 11/7/19 | $85.17 | $85.17 | $0.26 |
| 11/6/19 | $85.38 | $85.38 | $0.23 |
| 11/5/19 | $85.35 | $85.35 | $0.22 |
| 11/4/19 | $85.42 | $85.42 | $0.21 |
| 11/1/19 | $85.34 | $85.34 | $0.20 |
| 10/31/19 | $85.44 | $85.44 | $0.19 |
| 10/30/19 | $85.31 | $85.31 | $0.16 |
| 10/29/19 | $85.23 | $85.23 | $0.16 |
| 10/28/19 | $85.23 | $85.23 | $0.15 |
| 10/25/19 | $85.17 | $85.17 | $0.14 |
| 10/24/19 | $85.25 | $85.25 | $0.13 |
| 10/23/19 | $85.24 | $85.24 | $0.10 |
| 10/22/19 | $85.29 | $85.29 | $0.09 |
| 10/21/19 | $85.30 | $85.30 | $0.08 |
| 10/18/19 | $85.60 | $85.60 | $0.07 |
| 10/17/19 | $85.48 | $85.48 | $0.06 |
| 10/16/19 | $85.35 | $85.35 | $0.03 |
| 10/15/19 | $85.37 | $85.37 | $0.02 |
| 10/14/19 | $85.48 | $85.48 | $0.00 |
| 10/11/19 | $85.48 | $85.48 | $0.00 |
| 10/10/19 | $85.34 | $85.34 | $0.28 |
| 10/9/19 | $85.17 | $85.17 | $0.25 |
| 10/8/19 | $85.17 | $85.17 | $0.24 |
| 10/7/19 | $85.24 | $85.24 | $0.23 |
| 10/4/19 | $85.16 | $85.16 | $0.22 |
| 10/3/19 | $85.24 | $85.24 | $0.21 |
| 10/2/19 | $85.30 | $85.30 | $0.18 |
| 10/1/19 | $85.23 | $85.23 | $0.17 |
| 9/30/19 | $85.37 | $85.37 | $0.16 |
| 9/27/19 | $85.37 | $85.37 | $0.15 |
| 9/26/19 | $85.31 | $85.31 | $0.14 |
| 9/25/19 | $85.36 | $85.36 | $0.11 |
| 9/24/19 | $85.37 | $85.37 | $0.10 |
| 9/23/19 | $85.37 | $85.37 | $0.09 |
| 9/20/19 | $85.41 | $85.41 | $0.08 |
| 9/19/19 | $85.30 | $85.30 | $0.07 |
| 9/18/19 | $85.20 | $85.20 | $0.05 |
| 9/17/19 | $85.09 | $85.09 | $0.04 |
| 9/16/19 | $85.20 | $85.20 | $0.03 |
| 9/13/19 | $85.10 | $85.10 | $0.02 |
| 9/12/19 | $85.35 | $85.35 | $0.00 |
| 9/11/19 | $85.24 | $85.24 | $0.27 |
| 9/10/19 | $85.38 | $85.38 | $0.26 |
| 9/9/19 | $85.38 | $85.38 | $0.25 |
| 9/6/19 | $85.35 | $85.35 | $0.24 |
| 9/5/19 | $85.48 | $85.48 | $0.23 |
| 9/4/19 | $85.38 | $85.38 | $0.20 |
| 9/3/19 | $85.45 | $85.45 | $0.19 |
| 8/30/19 | $85.56 | $85.56 | $0.18 |
| 8/29/19 | $85.58 | $85.58 | $0.17 |
| 8/28/19 | $85.54 | $85.54 | $0.15 |
| 8/27/19 | $85.22 | $85.22 | $0.14 |
| 8/26/19 | $85.18 | $85.18 | $0.13 |
| 8/23/19 | $85.43 | $85.43 | $0.12 |
| 8/22/19 | $85.30 | $85.30 | $0.11 |
| 8/21/19 | $85.17 | $85.17 | $0.08 |
| 8/20/19 | $85.05 | $85.05 | $0.07 |
| 8/19/19 | $85.00 | $85.00 | $0.06 |
| 8/16/19 | $84.91 | $84.91 | $0.05 |
| 8/15/19 | $84.86 | $84.86 | $0.04 |
| 8/14/19 | $84.92 | $84.92 | $0.00 |
| 8/13/19 | $163.71 | $163.71 | $0.80 |
| 8/12/19 | $163.57 | $163.57 | $0.79 |
| 8/9/19 | $163.46 | $163.46 | $0.79 |
| 8/8/19 | $163.74 | $163.74 | $0.78 |
| 8/7/19 | $163.19 | $163.19 | $0.69 |
| 8/6/19 | $162.98 | $162.98 | $0.66 |
| 8/5/19 | $163.06 | $163.06 | $0.63 |
| 8/2/19 | $163.33 | $163.33 | $0.61 |
| 8/1/19 | $163.29 | $163.29 | $0.58 |
| 7/31/19 | $163.17 | $163.17 | $0.49 |
| 7/30/19 | $163.53 | $163.53 | $0.46 |
| 7/29/19 | $163.73 | $163.73 | $0.46 |
| 7/26/19 | $163.42 | $163.42 | $0.43 |
| 7/25/19 | $163.70 | $163.70 | $0.40 |
| 7/24/19 | $163.79 | $163.79 | $0.32 |
| 7/23/19 | $163.56 | $163.56 | $0.29 |
| 7/22/19 | $163.38 | $163.38 | $0.26 |
| 7/19/19 | $163.54 | $163.54 | $0.23 |
| 7/18/19 | $162.95 | $162.95 | $0.20 |
| 7/17/19 | $163.46 | $163.46 | $0.12 |
| 7/16/19 | $163.02 | $163.02 | $0.09 |
| 7/15/19 | $163.19 | $163.19 | $0.06 |
| 7/12/19 | $163.02 | $163.02 | $0.02 |
| 7/11/19 | $163.16 | $163.16 | $0.85 |
| 7/10/19 | $162.66 | $162.66 | $0.77 |
| 7/9/19 | $163.58 | $163.58 | $0.74 |
| 7/8/19 | $163.28 | $163.28 | $0.71 |
| 7/5/19 | $163.55 | $163.55 | $0.68 |
| 7/3/19 | $163.50 | $163.50 | $0.65 |
| 7/2/19 | $163.64 | $163.64 | $0.57 |
| 7/1/19 | $163.29 | $163.29 | $0.51 |
| 6/28/19 | $163.45 | $163.45 | $0.48 |
| 6/27/19 | $163.42 | $163.42 | $0.45 |
| 6/26/19 | $163.42 | $163.42 | $0.37 |
| 6/25/19 | $163.56 | $163.56 | $0.34 |
| 6/24/19 | $163.67 | $163.67 | $0.31 |
| 6/21/19 | $163.52 | $163.52 | $0.28 |
| 6/20/19 | $163.59 | $163.59 | $0.25 |
| 6/19/19 | $163.28 | $163.28 | $0.17 |
| 6/18/19 | $163.32 | $163.32 | $0.14 |
| 6/17/19 | $163.33 | $163.33 | $0.11 |
| 6/14/19 | $163.09 | $163.09 | $0.08 |
| 6/13/19 | $163.08 | $163.08 | $0.05 |
| 6/12/19 | $163.29 | $163.29 | $0.83 |
| 6/11/19 | $163.29 | $163.29 | $0.80 |
| 6/10/19 | $162.86 | $162.86 | $0.77 |
| 6/7/19 | $162.70 | $162.70 | $0.74 |
| 6/6/19 | $162.34 | $162.34 | $0.71 |
| 6/5/19 | $162.27 | $162.27 | $0.63 |
| 6/4/19 | $162.06 | $162.06 | $0.60 |
| 6/3/19 | $161.17 | $161.17 | $0.57 |
| 5/31/19 | $160.99 | $160.99 | $0.54 |
| 5/30/19 | $161.24 | $161.24 | $0.51 |
| 5/29/19 | $161.51 | $161.51 | $0.46 |
| 5/28/19 | $161.45 | $161.45 | $0.43 |
| 5/24/19 | $161.59 | $161.59 | $0.40 |
| 5/23/19 | $161.85 | $161.85 | $0.37 |
| 5/22/19 | $162.00 | $162.00 | $0.26 |
| 5/21/19 | $161.95 | $161.95 | $0.23 |
| 5/20/19 | $161.74 | $161.74 | $0.20 |
| 5/17/19 | $161.39 | $161.39 | $0.17 |
| 5/16/19 | $160.59 | $160.59 | $0.14 |
| 5/15/19 | $161.09 | $161.09 | $0.06 |
| 5/14/19 | $160.80 | $160.80 | $0.02 |
| 5/13/19 | $159.97 | $159.97 | $0.85 |
| 5/10/19 | $160.90 | $160.90 | $0.82 |
| 5/9/19 | $161.19 | $161.19 | $0.79 |
| 5/8/19 | $160.56 | $160.56 | $0.71 |
| 5/7/19 | $160.30 | $160.30 | $0.68 |
| 5/6/19 | $160.66 | $160.66 | $0.65 |
| 5/3/19 | $160.73 | $160.73 | $0.62 |
| 5/2/19 | $160.60 | $160.60 | $0.60 |
| 5/1/19 | $161.20 | $161.20 | $0.51 |
| 4/30/19 | $161.56 | $161.56 | $0.48 |
| 4/29/19 | $161.53 | $161.53 | $0.45 |
| 4/26/19 | $161.37 | $161.37 | $0.43 |
| 4/25/19 | $161.43 | $161.43 | $0.40 |
| 4/24/19 | $161.62 | $161.62 | $0.31 |
| 4/23/19 | $161.68 | $161.68 | $0.28 |
| 4/22/19 | $161.91 | $161.91 | $0.25 |
| 4/18/19 | $162.01 | $162.01 | $0.23 |
| 4/17/19 | $162.01 | $162.01 | $0.20 |
| 4/16/19 | $161.94 | $161.94 | $0.08 |
| 4/15/19 | $161.65 | $161.65 | $0.05 |
| 4/12/19 | $161.57 | $161.57 | $0.02 |
| 4/11/19 | $162.13 | $162.13 | $0.86 |
| 4/10/19 | $161.63 | $161.63 | $0.77 |
| 4/9/19 | $161.55 | $161.55 | $0.74 |
| 4/8/19 | $161.64 | $161.64 | $0.71 |
| 4/5/19 | $161.76 | $161.76 | $0.69 |
| 4/4/19 | $161.76 | $161.76 | $0.66 |
| 4/3/19 | $161.76 | $161.76 | $0.57 |
| 4/2/19 | $161.30 | $161.30 | $0.54 |
| 4/1/19 | $161.05 | $161.05 | $0.52 |
| 3/29/19 | $161.19 | $161.19 | $0.49 |
| 3/28/19 | $161.22 | $161.22 | $0.46 |
| 3/27/19 | $161.17 | $161.17 | $0.40 |
| 3/26/19 | $161.20 | $161.20 | $0.37 |
| 3/25/19 | $161.66 | $161.66 | $0.35 |
| 3/22/19 | $161.78 | $161.78 | $0.32 |
| 3/21/19 | $162.04 | $162.04 | $0.29 |
| 3/20/19 | $162.03 | $162.03 | $0.20 |
| 3/19/19 | $161.99 | $161.99 | $0.17 |
| 3/18/19 | $161.22 | $161.22 | $0.14 |
| 3/15/19 | $161.22 | $161.22 | $0.12 |
| 3/14/19 | $161.01 | $161.01 | $0.08 |
| 3/13/19 | $161.28 | $161.28 | $0.86 |
| 3/12/19 | $160.54 | $160.54 | $0.83 |
| 3/11/19 | $160.37 | $160.37 | $0.80 |
| 3/8/19 | $160.46 | $160.46 | $0.77 |
| 3/7/19 | $160.08 | $160.08 | $0.75 |
| 3/6/19 | $160.41 | $160.41 | $0.66 |
| 3/5/19 | $160.68 | $160.68 | $0.63 |
| 3/4/19 | $160.28 | $160.28 | $0.60 |
| 3/1/19 | $160.56 | $160.56 | $0.57 |
| 2/28/19 | $160.33 | $160.33 | $0.54 |
| 2/27/19 | $160.44 | $160.44 | $0.46 |
| 2/26/19 | $160.91 | $160.91 | $0.37 |
| 2/25/19 | $161.11 | $161.11 | $0.34 |
| 2/22/19 | $160.91 | $160.91 | $0.31 |
| 2/21/19 | $160.62 | $160.62 | $0.29 |
| 2/20/19 | $160.71 | $160.71 | $0.20 |
| 2/19/19 | $160.78 | $160.78 | $0.17 |
| 2/15/19 | $160.51 | $160.51 | $0.14 |
| 2/14/19 | $160.71 | $160.71 | $0.11 |
| 2/13/19 | $160.57 | $160.57 | $0.85 |
| 2/12/19 | $161.11 | $161.11 | $0.82 |
| 2/11/19 | $161.07 | $161.07 | $0.80 |
| 2/8/19 | $160.92 | $160.92 | $0.77 |
| 2/7/19 | $161.05 | $161.05 | $0.74 |
| 2/6/19 | $161.45 | $161.45 | $0.66 |
| 2/5/19 | $161.68 | $161.68 | $0.63 |
| 2/4/19 | $161.32 | $161.32 | $0.60 |
| 2/1/19 | $161.05 | $161.05 | $0.57 |
| 1/31/19 | $160.87 | $160.87 | $0.54 |
| 1/30/19 | $160.29 | $160.29 | $0.46 |
| 1/29/19 | $160.36 | $160.36 | $0.46 |
| 1/28/19 | $160.26 | $160.26 | $0.43 |
| 1/25/19 | $160.20 | $160.20 | $0.40 |
| 1/24/19 | $159.97 | $159.97 | $0.37 |
| 1/23/19 | $160.09 | $160.09 | $0.29 |
| 1/22/19 | $160.03 | $160.03 | $0.26 |
| 1/18/19 | $159.87 | $159.87 | $0.23 |
| 1/17/19 | $159.39 | $159.39 | $0.20 |
| 1/16/19 | $159.38 | $159.38 | $0.09 |
| 1/15/19 | $159.45 | $159.45 | $0.06 |
| 1/14/19 | $158.94 | $158.94 | $0.02 |
| 1/11/19 | $159.28 | $159.28 | $0.85 |
| 1/10/19 | $159.44 | $159.44 | $0.82 |
| 1/9/19 | $159.54 | $159.54 | $0.74 |
| 1/8/19 | $158.18 | $158.18 | $0.71 |
| 1/7/19 | $156.31 | $156.31 | $0.68 |
| 1/4/19 | $156.67 | $156.67 | $0.65 |
| 1/3/19 | $155.29 | $155.29 | $0.62 |
| 1/2/19 | $155.47 | $155.47 | $0.54 |
| 12/31/18 | $155.29 | $155.29 | $0.51 |
| 12/28/18 | $155.68 | $155.68 | $0.48 |
| 12/27/18 | $155.27 | $155.27 | $0.45 |
| 12/26/18 | $155.25 | $155.25 | $0.37 |
| 12/24/18 | $155.07 | $155.07 | $0.34 |
| 12/21/18 | $155.35 | $155.35 | $0.31 |
| 12/20/18 | $155.37 | $155.37 | $0.25 |
| 12/19/18 | $156.54 | $156.54 | $0.17 |
| 12/18/18 | $157.49 | $157.49 | $0.14 |
| 12/17/18 | $157.71 | $157.71 | $0.11 |
| 12/14/18 | $157.70 | $157.70 | $0.08 |
| 12/13/18 | $157.83 | $157.83 | $0.05 |
| 12/12/18 | $158.18 | $158.18 | $0.82 |
| 12/11/18 | $158.30 | $158.30 | $0.79 |
| 12/10/18 | $157.70 | $157.70 | $0.76 |
| 12/7/18 | $157.95 | $157.95 | $0.73 |
| 12/6/18 | $158.07 | $158.07 | $0.71 |
| 12/4/18 | $158.47 | $158.47 | $0.59 |
| 12/3/18 | $158.87 | $158.87 | $0.57 |
| 11/30/18 | $158.59 | $158.59 | $0.54 |
| 11/29/18 | $159.33 | $159.33 | $0.51 |
| 11/28/18 | $159.30 | $159.30 | $0.42 |
| 11/27/18 | $159.29 | $159.29 | $0.40 |
| 11/26/18 | $159.38 | $159.38 | $0.37 |
| 11/23/18 | $159.03 | $159.03 | $0.34 |
| 11/21/18 | $159.24 | $159.24 | $0.31 |
| 11/20/18 | $158.81 | $158.81 | $0.23 |
| 11/19/18 | $158.92 | $158.92 | $0.17 |
| 11/16/18 | $159.20 | $159.20 | $0.14 |
| 11/15/18 | $158.76 | $158.76 | $0.12 |
| 11/14/18 | $160.11 | $160.11 | $0.02 |
| 11/13/18 | $159.85 | $159.85 | $0.83 |
| 11/12/18 | $159.71 | $159.71 | $0.80 |
| 11/9/18 | $160.39 | $160.39 | $0.80 |
| 11/8/18 | $160.62 | $160.62 | $0.77 |
| 11/7/18 | $159.56 | $159.56 | $0.66 |
| 11/6/18 | $159.60 | $159.60 | $0.63 |
| 11/5/18 | $159.04 | $159.04 | $0.61 |
| 11/2/18 | $159.27 | $159.27 | $0.58 |
| 11/1/18 | $159.29 | $159.29 | $0.55 |
| 10/31/18 | $159.26 | $159.26 | $0.47 |
| 10/30/18 | $158.22 | $158.22 | $0.44 |
| 10/29/18 | $158.13 | $158.13 | $0.44 |
| 10/26/18 | $158.48 | $158.48 | $0.41 |
| 10/25/18 | $158.75 | $158.75 | $0.38 |
| 10/24/18 | $159.28 | $159.28 | $0.30 |
| 10/23/18 | $159.09 | $159.09 | $0.27 |
| 10/22/18 | $159.97 | $159.97 | $0.25 |
| 10/19/18 | $159.86 | $159.86 | $0.22 |
| 10/18/18 | $160.53 | $160.53 | $0.19 |
| 10/17/18 | $160.56 | $160.56 | $0.11 |
| 10/16/18 | $159.82 | $159.82 | $0.08 |
| 10/15/18 | $160.55 | $160.55 | $0.05 |
| 10/12/18 | $160.36 | $160.36 | $0.02 |
| 10/11/18 | $160.41 | $160.41 | $0.84 |
| 10/10/18 | $160.89 | $160.89 | $0.75 |
| 10/9/18 | $162.02 | $162.02 | $0.73 |
| 10/8/18 | $161.29 | $161.29 | $0.70 |
| 10/5/18 | $161.29 | $161.29 | $0.70 |
| 10/4/18 | $161.78 | $161.78 | $0.67 |
| 10/3/18 | $161.84 | $161.84 | $0.56 |
| 10/2/18 | $162.53 | $162.53 | $0.53 |
| 10/1/18 | $162.17 | $162.17 | $0.50 |
| 9/28/18 | $161.64 | $161.64 | $0.48 |
| 9/27/18 | $161.93 | $161.93 | $0.45 |
| 9/26/18 | $161.15 | $161.15 | $0.37 |
| 9/25/18 | $161.45 | $161.45 | $0.34 |
| 9/24/18 | $161.64 | $161.64 | $0.31 |
| 9/21/18 | $161.64 | $161.64 | $0.28 |
| 9/20/18 | $161.67 | $161.67 | $0.25 |
| 9/19/18 | $161.67 | $161.67 | $0.17 |
| 9/18/18 | $161.59 | $161.59 | $0.14 |
| 9/17/18 | $161.24 | $161.24 | $0.12 |
| 9/14/18 | $161.35 | $161.35 | $0.09 |
| 9/13/18 | $161.38 | $161.38 | $0.05 |
| 9/12/18 | $161.52 | $161.52 | $0.82 |
| 9/11/18 | $161.35 | $161.35 | $0.79 |
| 9/10/18 | $161.42 | $161.42 | $0.76 |
| 9/7/18 | $161.45 | $161.45 | $0.73 |
| 9/6/18 | $161.46 | $161.46 | $0.70 |
| 9/5/18 | $161.42 | $161.42 | $0.62 |
| 9/4/18 | $161.52 | $161.52 | $0.59 |
| 8/31/18 | $161.53 | $161.53 | $0.56 |
| 8/30/18 | $161.65 | $161.65 | $0.53 |
| 8/29/18 | $161.72 | $161.72 | $0.45 |
| 8/28/18 | $161.92 | $161.92 | $0.42 |
| 8/27/18 | $161.63 | $161.63 | $0.39 |
| 8/24/18 | $161.54 | $161.54 | $0.36 |
| 8/23/18 | $161.70 | $161.70 | $0.34 |
| 8/22/18 | $161.81 | $161.81 | $0.25 |
| 8/21/18 | $161.76 | $161.76 | $0.22 |
| 8/20/18 | $161.86 | $161.86 | $0.20 |
| 8/17/18 | $161.79 | $161.79 | $0.17 |
| 8/16/18 | $161.86 | $161.86 | $0.14 |
| 8/15/18 | $161.43 | $161.43 | $0.06 |
| 8/14/18 | $161.32 | $161.32 | $0.02 |
| 8/13/18 | $161.18 | $161.18 | $0.83 |
| 8/10/18 | $161.75 | $161.75 | $0.81 |
| 8/9/18 | $161.89 | $161.89 | $0.78 |
| 8/8/18 | $161.53 | $161.53 | $0.70 |
| 8/7/18 | $162.07 | $162.07 | $0.67 |
| 8/6/18 | $162.00 | $162.00 | $0.64 |
| 8/3/18 | $160.78 | $160.78 | $0.61 |
| 8/2/18 | $160.64 | $160.64 | $0.59 |
| 8/1/18 | $160.93 | $160.93 | $0.50 |
| 7/31/18 | $160.64 | $160.64 | $0.47 |
| 7/30/18 | $160.19 | $160.19 | $0.45 |
| 7/27/18 | $160.58 | $160.58 | $0.45 |
| 7/26/18 | $160.41 | $160.41 | $0.42 |
| 7/25/18 | $160.27 | $160.27 | $0.34 |
| 7/24/18 | $160.82 | $160.82 | $0.31 |
| 7/23/18 | $160.33 | $160.33 | $0.28 |
| 7/20/18 | $160.37 | $160.37 | $0.25 |
| 7/19/18 | $160.01 | $160.01 | $0.23 |
| 7/18/18 | $160.52 | $160.52 | $0.14 |
| 7/17/18 | $160.66 | $160.66 | $0.12 |
| 7/16/18 | $160.72 | $160.72 | $0.09 |
| 7/13/18 | $160.73 | $160.73 | $0.06 |
| 7/12/18 | $160.90 | $160.90 | $0.02 |
| 7/11/18 | $160.66 | $160.66 | $0.78 |
| 7/10/18 | $160.78 | $160.78 | $0.75 |
| 7/9/18 | $161.02 | $161.02 | $0.72 |
| 7/6/18 | $159.91 | $159.91 | $0.70 |
| 7/5/18 | $160.02 | $160.02 | $0.67 |
| 7/3/18 | $159.91 | $159.91 | $0.58 |
| 7/2/18 | $159.46 | $159.46 | $0.56 |
| 6/29/18 | $160.02 | $160.02 | $0.50 |
| 6/28/18 | $160.41 | $160.41 | $0.47 |
| 6/27/18 | $160.33 | $160.33 | $0.39 |
| 6/26/18 | $160.46 | $160.46 | $0.36 |
| 6/25/18 | $160.45 | $160.45 | $0.34 |
| 6/22/18 | $160.60 | $160.60 | $0.31 |
| 6/21/18 | $160.58 | $160.58 | $0.28 |
| 6/20/18 | $160.81 | $160.81 | $0.20 |
| 6/19/18 | $160.20 | $160.20 | $0.17 |
| 6/18/18 | $160.53 | $160.53 | $0.14 |
| 6/15/18 | $160.71 | $160.71 | $0.11 |
| 6/14/18 | $160.81 | $160.81 | $0.08 |
| 6/13/18 | $160.65 | $160.65 | $0.82 |
| 6/12/18 | $160.41 | $160.41 | $0.80 |
| 6/11/18 | $160.48 | $160.48 | $0.77 |
| 6/8/18 | $159.92 | $159.92 | $0.74 |
| 6/7/18 | $160.19 | $160.19 | $0.71 |
| 6/6/18 | $159.90 | $159.90 | $0.63 |
| 6/5/18 | $159.81 | $159.81 | $0.60 |
| 6/4/18 | $159.77 | $159.77 | $0.58 |
| 6/1/18 | $159.47 | $159.47 | $0.55 |
| 5/31/18 | $159.51 | $159.51 | $0.52 |
| 5/30/18 | $160.10 | $160.10 | $0.44 |
| 5/29/18 | $160.14 | $160.14 | $0.44 |
| 5/25/18 | $160.53 | $160.53 | $0.41 |
| 5/24/18 | $160.74 | $160.74 | $0.38 |
| 5/23/18 | $160.31 | $160.31 | $0.27 |
| 5/22/18 | $160.67 | $160.67 | $0.25 |
| 5/21/18 | $160.61 | $160.61 | $0.22 |
| 5/18/18 | $160.64 | $160.64 | $0.19 |
| 5/17/18 | $160.64 | $160.64 | $0.16 |
| 5/16/18 | $160.77 | $160.77 | $0.08 |
| 5/15/18 | $160.47 | $160.47 | $0.05 |
| 5/14/18 | $160.27 | $160.27 | $0.02 |
| 5/11/18 | $160.74 | $160.74 | $0.83 |
| 5/10/18 | $160.86 | $160.86 | $0.80 |
| 5/9/18 | $160.61 | $160.61 | $0.71 |
| 5/8/18 | $159.72 | $159.72 | $0.69 |
| 5/7/18 | $160.94 | $160.94 | $0.66 |
| 5/4/18 | $160.77 | $160.77 | $0.63 |
| 5/3/18 | $160.97 | $160.97 | $0.60 |
| 5/2/18 | $160.57 | $160.57 | $0.52 |
| 5/1/18 | $160.80 | $160.80 | $0.49 |
| 4/30/18 | $160.45 | $160.45 | $0.46 |
| 4/27/18 | $161.04 | $161.04 | $0.44 |
| 4/26/18 | $161.83 | $161.83 | $0.41 |
| 4/25/18 | $160.98 | $160.98 | $0.33 |
| 4/24/18 | $161.63 | $161.63 | $0.30 |
| 4/23/18 | $161.95 | $161.95 | $0.27 |
| 4/20/18 | $162.44 | $162.44 | $0.24 |
| 4/19/18 | $162.24 | $162.24 | $0.22 |
| 4/18/18 | $163.13 | $163.13 | $0.13 |
| 4/17/18 | $162.97 | $162.97 | $0.10 |
| 4/16/18 | $162.73 | $162.73 | $0.08 |
| 4/13/18 | $162.35 | $162.35 | $0.05 |
| 4/12/18 | $162.15 | $162.15 | $0.02 |
| 4/11/18 | $162.63 | $162.63 | $0.77 |
| 4/10/18 | $162.63 | $162.63 | $0.74 |
| 4/9/18 | $162.25 | $162.25 | $0.72 |
| 4/6/18 | $162.36 | $162.36 | $0.69 |
| 4/5/18 | $162.23 | $162.23 | $0.66 |
| 4/4/18 | $161.94 | $161.94 | $0.58 |
| 4/3/18 | $161.70 | $161.70 | $0.55 |
| 4/2/18 | $161.69 | $161.69 | $0.52 |
| 3/29/18 | $161.74 | $161.74 | $0.50 |
| 3/28/18 | $161.66 | $161.66 | $0.47 |
| 3/27/18 | $162.17 | $162.17 | $0.39 |
| 3/26/18 | $161.70 | $161.70 | $0.36 |
| 3/23/18 | $161.85 | $161.85 | $0.33 |
| 3/22/18 | $161.50 | $161.50 | $0.30 |
| 3/21/18 | $161.88 | $161.88 | $0.22 |
| 3/20/18 | $161.11 | $161.11 | $0.19 |
| 3/19/18 | $161.97 | $161.97 | $0.17 |
| 3/16/18 | $162.16 | $162.16 | $0.14 |
| 3/15/18 | $162.11 | $162.11 | $0.11 |
| 3/14/18 | $162.37 | $162.37 | $0.02 |
| 3/13/18 | $162.36 | $162.36 | $0.82 |
| 3/12/18 | $162.34 | $162.34 | $0.79 |
| 3/9/18 | $162.51 | $162.51 | $0.77 |
| 3/8/18 | $162.41 | $162.41 | $0.74 |
| 3/7/18 | $162.43 | $162.43 | $0.66 |
| 3/6/18 | $162.41 | $162.41 | $0.63 |
| 3/5/18 | $161.98 | $161.98 | $0.60 |
| 3/2/18 | $162.16 | $162.16 | $0.57 |
| 3/1/18 | $162.26 | $162.26 | $0.55 |
| 2/28/18 | $162.81 | $162.81 | $0.46 |
| 2/27/18 | $163.01 | $163.01 | $0.44 |
| 2/26/18 | $163.34 | $163.34 | $0.35 |
| 2/23/18 | $163.11 | $163.11 | $0.33 |
| 2/22/18 | $163.00 | $163.00 | $0.30 |
| 2/21/18 | $163.48 | $163.48 | $0.22 |
| 2/20/18 | $163.79 | $163.79 | $0.19 |
| 2/16/18 | $163.15 | $163.15 | $0.16 |
| 2/15/18 | $163.05 | $163.05 | $0.13 |
| 2/14/18 | $162.76 | $162.76 | $0.02 |
| 2/13/18 | $162.65 | $162.65 | $0.83 |
| 2/12/18 | $163.18 | $163.18 | $0.80 |
| 2/9/18 | $161.73 | $161.73 | $0.77 |
| 2/8/18 | $163.37 | $163.37 | $0.74 |
| 2/7/18 | $164.19 | $164.19 | $0.66 |
| 2/6/18 | $163.63 | $163.63 | $0.63 |
| 2/5/18 | $164.08 | $164.08 | $0.60 |
| 2/2/18 | $164.34 | $164.34 | $0.58 |
| 2/1/18 | $164.56 | $164.56 | $0.55 |
| 1/31/18 | $165.17 | $165.17 | $0.47 |
| 1/30/18 | $164.90 | $164.90 | $0.44 |
| 1/29/18 | $165.27 | $165.27 | $0.44 |
| 1/26/18 | $165.63 | $165.63 | $0.41 |
| 1/25/18 | $166.03 | $166.03 | $0.38 |
| 1/24/18 | $165.90 | $165.90 | $0.30 |
| 1/23/18 | $165.74 | $165.74 | $0.27 |
| 1/22/18 | $165.36 | $165.36 | $0.25 |
| 1/19/18 | $165.62 | $165.62 | $0.22 |
| 1/18/18 | $165.90 | $165.90 | $0.19 |
| 1/17/18 | $165.90 | $165.90 | $0.11 |
| 1/16/18 | $165.86 | $165.86 | $0.08 |
| 1/12/18 | $165.45 | $165.45 | $0.05 |
| 1/11/18 | $165.78 | $165.78 | $0.02 |
| 1/10/18 | $165.90 | $165.90 | $0.78 |
| 1/9/18 | $166.18 | $166.18 | $0.75 |
| 1/8/18 | $166.10 | $166.10 | $0.72 |
| 1/5/18 | $166.15 | $166.15 | $0.69 |
| 1/4/18 | $165.84 | $165.84 | $0.66 |
| 1/3/18 | $165.36 | $165.36 | $0.58 |
| 1/2/18 | $165.21 | $165.21 | $0.55 |
| 12/29/17 | $165.02 | $165.02 | $0.52 |
| 12/28/17 | $165.03 | $165.03 | $0.49 |
| 12/27/17 | $165.29 | $165.29 | $0.40 |
| 12/26/17 | $165.44 | $165.44 | $0.37 |
| 12/22/17 | $165.41 | $165.41 | $0.34 |
| 12/21/17 | $165.28 | $165.28 | $0.31 |
| 12/20/17 | $165.19 | $165.19 | $0.20 |
| 12/19/17 | $165.50 | $165.50 | $0.17 |
| 12/18/17 | $165.41 | $165.41 | $0.14 |
| 12/15/17 | $165.47 | $165.47 | $0.11 |
| 12/14/17 | $165.53 | $165.53 | $0.08 |
| 12/13/17 | $165.48 | $165.48 | $0.83 |
| 12/12/17 | $165.64 | $165.64 | $0.80 |
| 12/11/17 | $165.59 | $165.59 | $0.77 |
| 12/8/17 | $165.55 | $165.55 | $0.74 |
| 12/7/17 | $165.80 | $165.80 | $0.72 |
| 12/6/17 | $165.60 | $165.60 | $0.63 |
| 12/5/17 | $165.52 | $165.52 | $0.60 |
| 12/4/17 | $165.78 | $165.78 | $0.57 |
| 12/1/17 | $165.39 | $165.39 | $0.55 |
| 11/30/17 | $165.56 | $165.56 | $0.52 |
| 11/29/17 | $165.50 | $165.50 | $0.44 |
| 11/28/17 | $165.45 | $165.45 | $0.41 |
| 11/27/17 | $165.55 | $165.55 | $0.38 |
| 11/24/17 | $165.44 | $165.44 | $0.35 |
| 11/22/17 | $165.58 | $165.58 | $0.33 |
| 11/21/17 | $165.50 | $165.50 | $0.24 |
| 11/20/17 | $165.39 | $165.39 | $0.19 |
| 11/17/17 | $164.59 | $164.59 | $0.16 |
| 11/16/17 | $164.70 | $164.70 | $0.14 |
| 11/15/17 | $163.72 | $163.72 | $0.05 |
| 11/14/17 | $164.11 | $164.11 | $0.02 |
| 11/13/17 | $208.74 | $208.74 | $0.99 |
| 11/10/17 | $208.92 | $208.92 | $0.96 |
| 11/9/17 | $209.17 | $209.17 | $0.94 |
| 11/8/17 | $208.91 | $208.91 | $0.85 |
| 11/7/17 | $209.71 | $209.71 | $0.83 |
| 11/6/17 | $209.42 | $209.42 | $0.80 |
| 11/3/17 | $209.24 | $209.24 | $0.77 |
| 11/2/17 | $209.17 | $209.17 | $0.75 |
| 11/1/17 | $208.91 | $208.91 | $0.67 |
| 10/31/17 | $208.85 | $208.85 | $0.64 |
| 10/30/17 | $209.20 | $209.20 | $0.61 |
| 10/27/17 | $208.64 | $208.64 | $0.61 |
| 10/26/17 | $209.13 | $209.13 | $0.59 |
| 10/25/17 | $209.17 | $209.17 | $0.47 |
| 10/24/17 | $209.59 | $209.59 | $0.43 |
| 10/23/17 | $209.42 | $209.42 | $0.39 |
| 10/20/17 | $209.51 | $209.51 | $0.35 |
| 10/19/17 | $209.62 | $209.62 | $0.31 |
| 10/18/17 | $209.38 | $209.38 | $0.19 |
| 10/17/17 | $209.67 | $209.67 | $0.15 |
| 10/16/17 | $209.30 | $209.30 | $0.11 |
| 10/13/17 | $209.67 | $209.67 | $0.08 |
| 10/12/17 | $210.55 | $210.55 | $0.03 |
| 10/11/17 | $210.63 | $210.63 | $1.07 |
| 10/10/17 | $210.79 | $210.79 | $1.03 |
| 10/9/17 | $210.62 | $210.62 | $0.99 |
| 10/6/17 | $210.78 | $210.78 | $0.99 |
| 10/5/17 | $210.58 | $210.58 | $0.96 |
| 10/4/17 | $210.59 | $210.59 | $0.80 |
| 10/3/17 | $210.87 | $210.87 | $0.76 |
| 10/2/17 | $210.80 | $210.80 | $0.73 |
| 9/29/17 | $210.96 | $210.96 | $0.69 |
| 9/28/17 | $210.32 | $210.32 | $0.65 |
| 9/27/17 | $210.33 | $210.33 | $0.53 |
| 9/26/17 | $210.60 | $210.60 | $0.50 |
| 9/25/17 | $210.20 | $210.20 | $0.46 |
| 9/22/17 | $210.12 | $210.12 | $0.42 |
| 9/21/17 | $209.93 | $209.93 | $0.38 |
| 9/20/17 | $210.31 | $210.31 | $0.27 |
| 9/19/17 | $210.26 | $210.26 | $0.23 |
| 9/18/17 | $210.12 | $210.12 | $0.19 |
| 9/15/17 | $209.57 | $209.57 | $0.15 |
| 9/14/17 | $209.01 | $209.01 | $0.11 |
| 9/13/17 | $209.41 | $209.41 | $1.14 |
| 9/12/17 | $208.90 | $208.90 | $1.10 |
| 9/11/17 | $208.97 | $208.97 | $1.06 |
| 9/8/17 | $208.71 | $208.71 | $1.03 |
| 9/7/17 | $209.43 | $209.43 | $0.99 |
| 9/6/17 | $209.05 | $209.05 | $0.87 |
| 9/5/17 | $209.05 | $209.05 | $0.83 |
| 9/1/17 | $209.27 | $209.27 | $0.83 |
| 8/31/17 | $209.28 | $209.28 | $0.80 |
| 8/30/17 | $209.40 | $209.40 | $0.76 |
| 8/29/17 | $208.72 | $208.72 | $0.61 |
| 8/28/17 | $208.55 | $208.55 | $0.61 |
| 8/25/17 | $208.67 | $208.67 | $0.57 |
| 8/24/17 | $208.51 | $208.51 | $0.53 |
| 8/23/17 | $208.47 | $208.47 | $0.49 |
| 8/22/17 | $208.29 | $208.29 | $0.38 |
| 8/21/17 | $208.33 | $208.33 | $0.34 |
| 8/18/17 | $208.57 | $208.57 | $0.30 |
| 8/17/17 | $208.83 | $208.83 | $0.26 |
| 8/16/17 | $208.86 | $208.86 | $0.23 |
| 8/15/17 | $208.58 | $208.58 | $0.11 |
| 8/14/17 | $207.63 | $207.63 | $0.07 |
| 8/11/17 | $207.56 | $207.56 | $0.03 |
| 8/10/17 | $207.57 | $207.57 | $1.15 |
| 8/9/17 | $207.83 | $207.83 | $1.11 |
| 8/8/17 | $208.15 | $208.15 | $0.99 |
| 8/7/17 | $208.36 | $208.36 | $0.96 |
| 8/4/17 | $208.41 | $208.41 | $0.92 |
| 8/3/17 | $208.85 | $208.85 | $0.88 |
| 8/2/17 | $208.93 | $208.93 | $0.84 |
| 8/1/17 | $209.18 | $209.18 | $0.73 |
| 7/31/17 | $208.74 | $208.74 | $0.69 |
| 7/28/17 | $208.68 | $208.68 | $0.65 |
| 7/27/17 | $208.48 | $208.48 | $0.61 |
| 7/26/17 | $208.93 | $208.93 | $0.61 |
| 7/25/17 | $208.46 | $208.46 | $0.50 |
| 7/24/17 | $208.59 | $208.59 | $0.46 |
| 7/21/17 | $208.47 | $208.47 | $0.42 |
| 7/20/17 | $208.23 | $208.23 | $0.38 |
| 7/19/17 | $208.28 | $208.28 | $0.35 |
| 7/18/17 | $207.39 | $207.39 | $0.23 |
| 7/17/17 | $207.62 | $207.62 | $0.20 |
| 7/14/17 | $207.63 | $207.63 | $0.16 |
| 7/13/17 | $207.08 | $207.08 | $0.12 |
| 7/12/17 | $207.13 | $207.13 | $0.07 |
| 7/11/17 | $205.99 | $205.99 | $1.11 |
| 7/10/17 | $206.38 | $206.38 | $1.07 |
| 7/7/17 | $206.24 | $206.24 | $1.03 |
| 7/6/17 | $206.17 | $206.17 | $0.99 |
| 7/5/17 | $206.53 | $206.53 | $0.95 |
| 7/3/17 | $206.67 | $206.67 | $0.84 |
| 6/30/17 | $206.63 | $206.63 | $0.80 |
| 6/29/17 | $206.86 | $206.86 | $0.76 |
| 6/28/17 | $207.02 | $207.02 | $0.69 |
| 6/27/17 | $206.78 | $206.78 | $0.57 |
| 6/26/17 | $206.83 | $206.83 | $0.53 |
| 6/23/17 | $206.71 | $206.71 | $0.50 |
| 6/22/17 | $206.56 | $206.56 | $0.46 |
| 6/21/17 | $207.09 | $207.09 | $0.42 |
| 6/20/17 | $208.71 | $208.71 | $0.31 |
| 6/19/17 | $208.75 | $208.75 | $0.27 |
| 6/16/17 | $208.58 | $208.58 | $0.23 |
| 6/15/17 | $208.73 | $208.73 | $0.19 |
| 6/14/17 | $209.32 | $209.32 | $0.15 |
| 6/13/17 | $209.02 | $209.02 | $0.03 |
| 6/12/17 | $302.29 | $302.29 | $1.15 |
| 6/9/17 | $302.20 | $302.20 | $1.12 |
| 6/8/17 | $302.04 | $302.04 | $1.08 |
| 6/7/17 | $302.65 | $302.65 | $1.04 |
| 6/6/17 | $303.16 | $303.16 | $0.93 |
| 6/5/17 | $303.27 | $303.27 | $0.89 |
| 6/2/17 | $303.47 | $303.47 | $0.86 |
| 6/1/17 | $303.09 | $303.09 | $0.82 |
| 5/31/17 | $302.86 | $302.86 | $0.78 |
| 5/30/17 | $302.95 | $302.95 | $0.67 |
| 5/26/17 | $302.93 | $302.93 | $0.63 |
| 5/25/17 | $303.05 | $303.05 | $0.63 |
| 5/24/17 | $302.86 | $302.86 | $0.60 |
| 5/23/17 | $303.23 | $303.23 | $0.50 |
| 5/22/17 | $302.59 | $302.59 | $0.46 |
| 5/19/17 | $302.30 | $302.30 | $0.41 |
| 5/18/17 | $301.46 | $301.46 | $0.37 |
| 5/17/17 | $301.21 | $301.21 | $0.32 |
| 5/16/17 | $301.45 | $301.45 | $0.18 |
| 5/15/17 | $301.51 | $301.51 | $0.14 |
| 5/12/17 | $301.07 | $301.07 | $0.09 |
| 5/11/17 | $300.69 | $300.69 | $0.04 |
| 5/10/17 | $300.04 | $300.04 | $1.66 |
| 5/9/17 | $299.69 | $299.69 | $1.49 |
| 5/8/17 | $299.44 | $299.44 | $1.44 |
| 5/5/17 | $299.60 | $299.60 | $1.38 |
| 5/4/17 | $299.57 | $299.57 | $1.32 |
| 5/3/17 | $300.07 | $300.07 | $1.27 |
| 5/2/17 | $299.85 | $299.85 | $1.10 |
| 5/1/17 | $299.83 | $299.83 | $1.05 |
| 4/28/17 | $299.39 | $299.39 | $0.99 |
| 4/27/17 | $299.77 | $299.77 | $0.94 |
| 4/26/17 | $299.87 | $299.87 | $0.88 |
| 4/25/17 | $299.52 | $299.52 | $0.72 |
| 4/24/17 | $299.48 | $299.48 | $0.66 |
| 4/21/17 | $298.93 | $298.93 | $0.61 |
| 4/20/17 | $298.95 | $298.95 | $0.55 |
| 4/19/17 | $298.86 | $298.86 | $0.50 |
| 4/18/17 | $298.67 | $298.67 | $0.33 |
| 4/17/17 | $299.32 | $299.32 | $0.27 |
| 4/13/17 | $299.80 | $299.80 | $0.22 |
| 4/12/17 | $299.63 | $299.63 | $0.16 |
| 4/11/17 | $299.07 | $299.07 | $0.11 |
| 4/10/17 | $300.04 | $300.04 | $1.55 |
| 4/7/17 | $299.58 | $299.58 | $1.49 |
| 4/6/17 | $298.38 | $298.38 | $1.44 |
| 4/5/17 | $298.30 | $298.30 | $1.38 |
| 4/4/17 | $296.70 | $296.70 | $1.22 |
| 4/3/17 | $296.87 | $296.87 | $1.16 |
| 3/31/17 | $297.01 | $297.01 | $1.11 |
| 3/30/17 | $297.30 | $297.30 | $1.05 |
| 3/29/17 | $296.60 | $296.60 | $0.99 |
| 3/28/17 | $296.45 | $296.45 | $0.88 |
| 3/27/17 | $296.18 | $296.18 | $0.83 |
| 3/24/17 | $296.80 | $296.80 | $0.77 |
| 3/23/17 | $296.12 | $296.12 | $0.72 |
| 3/22/17 | $296.07 | $296.07 | $0.66 |
| 3/21/17 | $297.22 | $297.22 | $0.50 |
| 3/20/17 | $297.12 | $297.12 | $0.44 |
| 3/17/17 | $297.99 | $297.99 | $0.39 |
| 3/16/17 | $297.78 | $297.78 | $0.33 |
| 3/15/17 | $296.64 | $296.64 | $0.28 |
| 3/14/17 | $297.68 | $297.68 | $0.11 |
| 3/13/17 | $298.38 | $298.38 | $0.05 |
| 3/10/17 | $298.08 | $298.08 | $1.67 |
| 3/9/17 | $297.48 | $297.48 | $1.62 |
| 3/8/17 | $299.63 | $299.63 | $1.56 |
| 3/7/17 | $299.81 | $299.81 | $1.39 |
| 3/6/17 | $300.02 | $300.02 | $1.34 |
| 3/3/17 | $301.58 | $301.58 | $1.28 |
| 3/2/17 | $301.77 | $301.77 | $1.23 |
| 3/1/17 | $301.39 | $301.39 | $1.17 |
| 2/28/17 | $301.81 | $301.81 | $1.00 |
| 2/27/17 | $301.85 | $301.85 | $0.95 |
| 2/24/17 | $301.16 | $301.16 | $0.89 |
| 2/23/17 | $301.94 | $301.94 | $0.72 |
| 2/22/17 | $301.71 | $301.71 | $0.67 |
| 2/21/17 | $299.81 | $299.81 | $0.50 |
| 2/17/17 | $299.61 | $299.61 | $0.45 |
| 2/16/17 | $299.70 | $299.70 | $0.39 |
| 2/15/17 | $298.19 | $298.19 | $0.34 |
| 2/14/17 | $298.07 | $298.07 | $0.12 |
| 2/13/17 | $298.27 | $298.27 | $0.05 |
| 2/10/17 | $298.11 | $298.11 | $1.66 |
| 2/9/17 | $297.39 | $297.39 | $1.61 |
| 2/8/17 | $297.62 | $297.62 | $1.55 |
| 2/7/17 | $297.93 | $297.93 | $1.39 |
| 2/6/17 | $297.61 | $297.61 | $1.33 |
| 2/3/17 | $297.70 | $297.70 | $1.27 |
| 2/2/17 | $296.87 | $296.87 | $1.22 |
| 2/1/17 | $297.38 | $297.38 | $1.16 |
| 1/31/17 | $296.70 | $296.70 | $0.99 |
| 1/30/17 | $296.25 | $296.25 | $0.94 |
| 1/27/17 | $296.42 | $296.42 | $0.88 |
| 1/26/17 | $297.25 | $297.25 | $0.88 |
| 1/25/17 | $297.09 | $297.09 | $0.83 |
| 1/24/17 | $296.76 | $296.76 | $0.66 |
| 1/23/17 | $296.77 | $296.77 | $0.61 |
| 1/20/17 | $296.90 | $296.90 | $0.55 |
| 1/19/17 | $296.65 | $296.65 | $0.50 |
| 1/18/17 | $297.23 | $297.23 | $0.44 |
| 1/17/17 | $297.28 | $297.28 | $0.28 |
| 1/13/17 | $296.92 | $296.92 | $0.22 |
| 1/12/17 | $296.86 | $296.86 | $0.17 |
| 1/11/17 | $297.30 | $297.30 | $0.10 |
| 1/10/17 | $303.30 | $303.30 | $1.56 |
| 1/9/17 | $302.50 | $302.50 | $1.51 |
| 1/6/17 | $302.93 | $302.93 | $1.45 |
| 1/5/17 | $301.17 | $301.17 | $1.40 |
| 1/4/17 | $298.18 | $298.18 | $1.34 |
| 1/3/17 | $296.09 | $296.09 | $1.18 |
| 12/30/16 | $296.61 | $296.61 | $1.12 |
| 12/29/16 | $296.22 | $296.22 | $1.07 |
| 12/28/16 | $296.50 | $296.50 | $1.02 |
| 12/27/16 | $296.82 | $296.82 | $0.86 |
| 12/23/16 | $296.81 | $296.81 | $0.80 |
| 12/22/16 | $296.61 | $296.61 | $0.75 |
| 12/21/16 | $296.01 | $296.01 | $0.69 |
| 12/20/16 | $296.68 | $296.68 | $0.46 |
| 12/19/16 | $296.26 | $296.26 | $0.40 |
| 12/16/16 | $296.08 | $296.08 | $0.34 |
| 12/15/16 | $295.61 | $295.61 | $0.28 |
| 12/14/16 | $296.13 | $296.13 | $0.23 |
| 12/13/16 | $296.15 | $296.15 | $0.05 |
| 12/12/16 | $296.13 | $296.13 | $1.78 |
| 12/9/16 | $296.22 | $296.22 | $1.72 |
| 12/8/16 | $296.01 | $296.01 | $1.66 |
| 12/7/16 | $295.36 | $295.36 | $1.60 |
| 12/6/16 | $295.52 | $295.52 | $1.42 |
| 12/5/16 | $294.27 | $294.27 | $1.36 |
| 12/2/16 | $294.78 | $294.78 | $1.30 |
| 12/1/16 | $295.69 | $295.69 | $1.24 |
| 11/30/16 | $294.08 | $294.08 | $1.18 |
| 11/29/16 | $294.82 | $294.82 | $1.01 |
| 11/28/16 | $293.79 | $293.79 | $0.95 |
| 11/25/16 | $293.73 | $293.73 | $0.89 |
| 11/23/16 | $294.24 | $294.24 | $0.83 |
| 11/22/16 | $294.03 | $294.03 | $0.77 |
| 11/21/16 | $291.52 | $291.52 | $0.60 |
| 11/18/16 | $290.84 | $290.84 | $0.48 |
| 11/17/16 | $291.29 | $291.29 | $0.42 |
| 11/16/16 | $290.75 | $290.75 | $0.37 |
| 11/15/16 | $291.21 | $291.21 | $0.18 |
| 11/14/16 | $291.67 | $291.67 | $0.12 |
| 11/11/16 | $293.30 | $293.30 | $0.05 |
| 11/10/16 | $293.30 | $293.30 | $0.05 |
| 11/9/16 | $295.61 | $295.61 | $1.76 |
| 11/8/16 | $296.97 | $296.97 | $1.71 |
| 11/7/16 | $296.80 | $296.80 | $1.47 |
| 11/4/16 | $295.70 | $295.70 | $1.41 |
| 11/3/16 | $296.88 | $296.88 | $1.36 |
| 11/2/16 | $296.71 | $296.71 | $1.30 |
| 11/1/16 | $297.33 | $297.33 | $1.13 |
| 10/31/16 | $298.47 | $298.47 | $1.07 |
| 10/28/16 | $300.16 | $300.16 | $1.01 |
| 10/27/16 | $300.01 | $300.01 | $0.95 |
| 10/26/16 | $300.35 | $300.35 | $0.95 |
| 10/25/16 | $301.11 | $301.11 | $0.77 |
| 10/24/16 | $301.36 | $301.36 | $0.71 |
| 10/21/16 | $300.95 | $300.95 | $0.65 |
| 10/20/16 | $300.63 | $300.63 | $0.59 |
| 10/19/16 | $300.90 | $300.90 | $0.53 |
| 10/18/16 | $299.38 | $299.38 | $0.35 |
| 10/17/16 | $297.57 | $297.57 | $0.29 |
| 10/14/16 | $297.26 | $297.26 | $0.23 |
| 10/13/16 | $294.79 | $294.79 | $0.18 |
| 10/12/16 | $294.61 | $294.61 | $0.12 |
| 10/11/16 | $294.28 | $294.28 | $1.73 |
| 10/10/16 | $293.54 | $293.54 | $1.67 |
| 10/7/16 | $293.54 | $293.54 | $1.67 |
| 10/6/16 | $292.15 | $292.15 | $1.61 |
| 10/5/16 | $290.88 | $290.88 | $1.55 |
| 10/4/16 | $291.38 | $291.38 | $1.31 |
| 10/3/16 | $291.66 | $291.66 | $1.25 |
| 9/30/16 | $292.82 | $292.82 | $1.19 |
| 9/29/16 | $292.95 | $292.95 | $1.13 |
| 9/28/16 | $292.07 | $292.07 | $1.07 |
| 9/27/16 | $292.43 | $292.43 | $0.89 |
| 9/26/16 | $292.04 | $292.04 | $0.83 |
| 9/23/16 | $292.77 | $292.77 | $0.77 |
| 9/22/16 | $293.44 | $293.44 | $0.71 |
| 9/21/16 | $291.29 | $291.29 | $0.66 |
| 9/20/16 | $289.96 | $289.96 | $0.48 |
| 9/19/16 | $290.08 | $290.08 | $0.42 |
| 9/16/16 | $290.51 | $290.51 | $0.36 |
| 9/15/16 | $291.61 | $291.61 | $0.30 |
| 9/14/16 | $291.00 | $291.00 | $0.24 |
| 9/13/16 | $291.88 | $291.88 | $0.05 |
| 9/12/16 | $292.46 | $292.46 | $1.77 |
| 9/9/16 | $294.23 | $294.23 | $1.71 |
| 9/8/16 | $296.30 | $296.30 | $1.65 |
| 9/7/16 | $295.25 | $295.25 | $1.59 |
| 9/6/16 | $294.66 | $294.66 | $1.42 |
| 9/2/16 | $294.25 | $294.25 | $1.36 |
| 9/1/16 | $295.37 | $295.37 | $1.30 |
| 8/31/16 | $295.36 | $295.36 | $1.24 |
| 8/30/16 | $296.01 | $296.01 | $1.00 |
| 8/29/16 | $295.27 | $295.27 | $0.94 |
| 8/26/16 | $296.69 | $296.69 | $0.94 |
| 8/25/16 | $296.51 | $296.51 | $0.88 |
| 8/24/16 | $297.24 | $297.24 | $0.82 |
| 8/23/16 | $296.76 | $296.76 | $0.65 |
| 8/22/16 | $295.93 | $295.93 | $0.59 |
| 8/19/16 | $297.41 | $297.41 | $0.53 |
| 8/18/16 | $296.74 | $296.74 | $0.47 |
| 8/17/16 | $297.27 | $297.27 | $0.41 |
| 8/16/16 | $297.60 | $297.60 | $0.23 |
| 8/15/16 | $297.15 | $297.15 | $0.17 |
| 8/12/16 | $299.33 | $299.33 | $0.11 |
| 8/11/16 | $298.08 | $298.08 | $0.05 |
| 8/10/16 | $297.87 | $297.87 | $1.78 |
| 8/9/16 | $299.85 | $299.85 | $1.60 |
| 8/8/16 | $300.56 | $300.56 | $1.54 |
| 8/5/16 | $297.09 | $297.09 | $1.48 |
| 8/4/16 | $296.89 | $296.89 | $1.42 |
| 8/3/16 | $296.14 | $296.14 | $1.36 |
| 8/2/16 | $295.39 | $295.39 | $1.18 |
| 8/1/16 | $297.59 | $297.59 | $1.12 |
| 7/29/16 | $296.97 | $296.97 | $1.06 |
| 7/28/16 | $297.79 | $297.79 | $1.00 |
| 7/27/16 | $298.41 | $298.41 | $0.94 |
| 7/26/16 | $298.52 | $298.52 | $0.83 |
| 7/25/16 | $299.95 | $299.95 | $0.77 |
| 7/22/16 | $300.60 | $300.60 | $0.71 |
| 7/21/16 | $298.71 | $298.71 | $0.65 |
| 7/20/16 | $298.43 | $298.43 | $0.59 |
| 7/19/16 | $298.35 | $298.35 | $0.41 |
| 7/18/16 | $298.95 | $298.95 | $0.35 |
| 7/15/16 | $299.53 | $299.53 | $0.29 |
| 7/14/16 | $299.29 | $299.29 | $0.23 |
| 7/13/16 | $299.43 | $299.43 | $0.17 |
| 7/12/16 | $300.12 | $300.12 | $1.78 |
| 7/11/16 | $297.13 | $297.13 | $1.72 |
| 7/8/16 | $294.00 | $294.00 | $1.66 |
| 7/7/16 | $293.35 | $293.35 | $1.60 |
| 7/6/16 | $293.06 | $293.06 | $1.54 |
| 7/5/16 | $291.79 | $291.79 | $1.36 |
| 7/1/16 | $293.03 | $293.03 | $1.30 |
| 6/30/16 | $291.78 | $291.78 | $1.25 |
| 6/29/16 | $291.77 | $291.77 | $1.19 |
| 6/28/16 | $289.14 | $289.14 | $0.95 |
| 6/27/16 | $288.52 | $288.52 | $0.89 |
| 6/24/16 | $291.44 | $291.44 | $0.83 |
| 6/23/16 | $292.77 | $292.77 | $0.78 |
| 6/22/16 | $292.41 | $292.41 | $0.72 |
| 6/21/16 | $292.04 | $292.04 | $0.54 |
| 6/20/16 | $293.15 | $293.15 | $0.48 |
| 6/17/16 | $290.20 | $290.20 | $0.42 |
| 6/16/16 | $290.04 | $290.04 | $0.36 |
| 6/15/16 | $292.85 | $292.85 | $0.30 |
| 6/14/16 | $292.56 | $292.56 | $0.12 |
| 6/13/16 | $293.36 | $293.36 | $0.05 |
| 6/10/16 | $294.28 | $294.28 | $1.78 |
| 6/9/16 | $294.67 | $294.67 | $1.72 |
| 6/8/16 | $293.87 | $293.87 | $1.67 |
| 6/7/16 | $293.49 | $293.49 | $1.49 |
| 6/6/16 | $292.91 | $292.91 | $1.43 |
| 6/3/16 | $292.55 | $292.55 | $1.37 |
| 6/2/16 | $293.23 | $293.23 | $1.31 |
| 6/1/16 | $292.29 | $292.29 | $1.25 |
| 5/31/16 | $293.17 | $293.17 | $1.07 |
| 5/27/16 | $292.37 | $292.37 | $1.01 |
| 5/26/16 | $292.43 | $292.43 | $0.95 |
| 5/25/16 | $291.70 | $291.70 | $0.95 |
| 5/24/16 | $291.30 | $291.30 | $0.71 |
| 5/23/16 | $291.45 | $291.45 | $0.65 |
| 5/20/16 | $289.17 | $289.17 | $0.60 |
| 5/19/16 | $288.76 | $288.76 | $0.54 |
| 5/18/16 | $289.76 | $289.76 | $0.48 |
| 5/17/16 | $288.87 | $288.87 | $0.30 |
| 5/16/16 | $288.53 | $288.53 | $0.24 |
| 5/13/16 | $288.92 | $288.92 | $0.18 |
| 5/12/16 | $287.98 | $287.98 | $0.12 |
| 5/11/16 | $291.78 | $291.78 | $0.05 |
| 5/10/16 | $297.79 | $297.79 | $1.85 |
| 5/9/16 | $298.10 | $298.10 | $1.79 |
| 5/6/16 | $298.36 | $298.36 | $1.73 |
| 5/5/16 | $297.35 | $297.35 | $1.67 |
| 5/4/16 | $296.48 | $296.48 | $1.62 |
| 5/3/16 | $295.03 | $295.03 | $1.44 |
| 5/2/16 | $294.92 | $294.92 | $1.38 |
| 4/29/16 | $293.83 | $293.83 | $1.33 |
| 4/28/16 | $293.36 | $293.36 | $1.27 |
| 4/27/16 | $290.23 | $290.23 | $1.20 |
| 4/26/16 | $290.03 | $290.03 | $0.98 |
| 4/25/16 | $289.34 | $289.34 | $0.91 |
| 4/22/16 | $289.88 | $289.88 | $0.84 |
| 4/21/16 | $296.92 | $296.92 | $0.77 |
| 4/20/16 | $297.73 | $297.73 | $0.70 |
| 4/19/16 | $297.77 | $297.77 | $0.49 |
| 4/18/16 | $310.62 | $310.62 | $0.42 |
| 4/15/16 | $311.09 | $311.09 | $0.35 |
| 4/14/16 | $311.43 | $311.43 | $0.28 |
| 4/13/16 | $308.59 | $308.59 | $0.21 |
| 4/12/16 | $312.27 | $312.27 | $2.11 |
| 4/11/16 | $312.98 | $312.98 | $2.04 |
| 4/8/16 | $312.54 | $312.54 | $1.97 |
| 4/7/16 | $307.05 | $307.05 | $1.90 |
| 4/6/16 | $307.34 | $307.34 | $1.83 |
| 4/5/16 | $306.82 | $306.82 | $1.62 |
| 4/4/16 | $308.70 | $308.70 | $1.55 |
| 4/1/16 | $309.07 | $309.07 | $1.48 |
| 3/31/16 | $308.93 | $308.93 | $1.41 |
| 3/30/16 | $312.14 | $312.14 | $1.34 |
| 3/29/16 | $311.28 | $311.28 | $1.13 |
| 3/28/16 | $313.04 | $313.04 | $1.13 |
| 3/24/16 | $323.31 | $323.31 | $1.06 |
| 3/23/16 | $325.57 | $325.57 | $0.99 |
| 3/22/16 | $326.47 | $326.47 | $0.92 |
| 3/21/16 | $327.15 | $327.15 | $0.64 |
| 3/18/16 | $327.89 | $327.89 | $0.57 |
| 3/17/16 | $325.80 | $325.80 | $0.50 |
| 3/16/16 | $323.96 | $323.96 | $0.43 |
| 3/15/16 | $324.55 | $324.55 | $0.21 |
| 3/14/16 | $325.29 | $325.29 | $0.14 |
| 3/11/16 | $326.02 | $326.02 | $0.07 |
| 3/10/16 | $325.59 | $325.59 | $2.54 |
| 3/9/16 | $321.40 | $321.40 | $2.45 |
| 3/8/16 | $319.08 | $319.08 | $2.20 |
| 3/7/16 | $322.99 | $322.99 | $2.12 |
| 3/4/16 | $322.50 | $322.50 | $2.03 |
| 3/3/16 | $318.59 | $318.59 | $1.95 |
| 3/2/16 | $318.44 | $318.44 | $1.86 |
| 3/1/16 | $316.84 | $316.84 | $1.61 |
| 2/29/16 | $313.30 | $313.30 | $1.53 |
| 2/26/16 | $314.01 | $314.01 | $1.44 |
| 2/25/16 | $311.15 | $311.15 | $1.36 |
| 2/24/16 | $311.28 | $311.28 | $1.19 |
| 2/23/16 | $312.22 | $312.22 | $0.94 |
| 2/22/16 | $311.66 | $311.66 | $0.85 |
| 2/19/16 | $315.59 | $315.59 | $0.77 |
| 2/18/16 | $311.22 | $311.22 | $0.68 |
| 2/17/16 | $309.91 | $309.91 | $0.60 |
| 2/16/16 | $308.32 | $308.32 | $0.35 |
| 2/12/16 | $306.38 | $306.38 | $0.26 |
| 2/11/16 | $305.25 | $305.25 | $0.17 |
| 2/10/16 | $312.70 | $312.70 | $0.08 |
| 2/9/16 | $311.71 | $311.71 | $2.65 |
| 2/8/16 | $315.34 | $315.34 | $2.56 |
| 2/5/16 | $322.89 | $322.89 | $2.47 |
| 2/4/16 | $324.04 | $324.04 | $2.38 |
| 2/3/16 | $323.68 | $323.68 | $2.28 |
| 2/2/16 | $324.73 | $324.73 | $1.98 |
| 2/1/16 | $326.10 | $326.10 | $1.88 |
| 1/29/16 | $325.31 | $325.31 | $1.78 |
| 1/28/16 | $324.99 | $324.99 | $1.68 |
| 1/27/16 | $324.36 | $324.36 | $1.58 |
| 1/26/16 | $325.11 | $325.11 | $1.39 |
| 1/25/16 | $333.94 | $333.94 | $1.29 |
| 1/22/16 | $333.69 | $333.69 | $1.19 |
| 1/21/16 | $334.22 | $334.22 | $1.09 |
| 1/20/16 | $331.69 | $331.69 | $0.99 |
| 1/19/16 | $337.34 | $337.34 | $0.69 |
| 1/15/16 | $336.88 | $336.88 | $0.59 |
| 1/14/16 | $337.19 | $337.19 | $0.49 |
| 1/13/16 | $337.74 | $337.74 | $0.39 |
| 1/12/16 | $373.63 | $373.63 | $3.13 |
| 1/11/16 | $373.74 | $373.74 | $3.04 |
| 1/8/16 | $375.42 | $375.42 | $2.94 |
| 1/7/16 | $374.09 | $374.09 | $2.84 |
| 1/6/16 | $374.90 | $374.90 | $2.83 |
| 1/5/16 | $373.33 | $373.33 | $2.47 |
| 1/4/16 | $369.97 | $369.97 | $2.40 |
| 12/31/15 | $371.76 | $371.76 | $2.29 |
| 12/30/15 | $374.18 | $374.18 | $2.18 |
| 12/29/15 | $375.03 | $375.03 | $2.07 |
| 12/28/15 | $373.21 | $373.21 | $1.74 |
| 12/24/15 | $374.71 | $374.71 | $1.63 |
| 12/23/15 | $377.24 | $377.24 | $1.52 |
| 12/22/15 | $373.95 | $373.95 | $1.41 |
| 12/21/15 | $373.80 | $373.80 | $0.98 |
| 12/18/15 | $373.86 | $373.86 | $0.87 |
| 12/17/15 | $382.05 | $382.05 | $0.76 |
| 12/16/15 | $386.07 | $386.07 | $0.65 |
| 12/15/15 | $383.91 | $383.91 | $0.29 |
| 12/14/15 | $379.61 | $379.61 | $0.20 |
| 12/11/15 | $384.98 | $384.98 | $0.09 |
| 12/10/15 | $404.80 | $404.80 | $3.48 |
| 12/9/15 | $406.61 | $406.61 | $3.37 |
| 12/8/15 | $412.63 | $412.63 | $3.05 |
| 12/7/15 | $411.91 | $411.91 | $2.94 |
| 12/4/15 | $415.16 | $415.16 | $2.83 |
| 12/3/15 | $416.03 | $416.03 | $2.71 |
| 12/2/15 | $418.50 | $418.50 | $2.60 |
| 12/1/15 | $420.20 | $420.20 | $2.24 |
| 11/30/15 | $420.51 | $420.51 | $2.12 |
| 11/27/15 | $418.07 | $418.07 | $2.00 |
| 11/25/15 | $418.40 | $418.40 | $1.88 |
| 11/24/15 | $419.30 | $419.30 | $1.77 |
| 11/23/15 | $422.31 | $422.31 | $1.41 |
| 11/20/15 | $421.00 | $421.00 | $1.18 |
| 11/19/15 | $421.18 | $421.18 | $1.06 |
| 11/18/15 | $420.30 | $420.30 | $0.94 |
| 11/17/15 | $422.47 | $422.47 | $0.59 |
| 11/16/15 | $420.02 | $420.02 | $0.47 |
| 11/13/15 | $423.40 | $423.40 | $0.35 |
| 11/12/15 | $431.28 | $431.28 | $0.12 |
| 11/11/15 | $434.30 | $434.30 | $0.12 |
| 11/10/15 | $434.33 | $434.33 | $0.11 |
| 11/9/15 | $436.86 | $436.86 | $3.26 |
| 11/6/15 | $438.79 | $438.79 | $3.14 |
| 11/5/15 | $441.81 | $441.81 | $2.91 |
| 11/4/15 | $440.98 | $440.98 | $2.79 |
| 11/3/15 | $442.25 | $442.25 | $2.45 |
| 11/2/15 | $437.83 | $437.83 | $2.33 |
| 10/30/15 | $437.88 | $437.88 | $2.21 |
| 10/29/15 | $440.04 | $440.04 | $2.09 |
| 10/28/15 | $440.69 | $440.69 | $1.98 |
| 10/27/15 | $443.83 | $443.83 | $1.74 |
| 10/26/15 | $443.55 | $443.55 | $1.63 |
| 10/23/15 | $442.92 | $442.92 | $1.51 |
| 10/22/15 | $440.57 | $440.57 | $1.39 |
| 10/21/15 | $441.86 | $441.86 | $1.28 |
| 10/20/15 | $443.27 | $443.27 | $0.93 |
| 10/19/15 | $442.82 | $442.82 | $0.81 |
| 10/16/15 | $442.18 | $442.18 | $0.69 |
| 10/15/15 | $440.21 | $440.21 | $0.58 |
| 10/14/15 | $442.34 | $442.34 | $0.46 |
| 10/13/15 | $446.08 | $446.08 | $0.11 |
| 10/12/15 | $448.02 | $448.02 | $3.45 |
| 10/9/15 | $448.02 | $448.02 | $3.45 |
| 10/8/15 | $446.29 | $446.29 | $3.33 |
| 10/7/15 | $443.12 | $443.12 | $3.21 |
| 10/6/15 | $437.50 | $437.50 | $2.75 |
| 10/5/15 | $433.90 | $433.90 | $2.63 |
| 10/2/15 | $430.79 | $430.79 | $2.51 |
| 10/1/15 | $428.95 | $428.95 | $2.40 |
| 9/30/15 | $432.97 | $432.97 | $2.28 |
| 9/29/15 | $439.79 | $439.79 | $1.94 |
| 9/28/15 | $440.19 | $440.19 | $1.83 |
| 9/25/15 | $440.84 | $440.84 | $1.71 |
| 9/24/15 | $443.63 | $443.63 | $1.60 |
| 9/23/15 | $446.12 | $446.12 | $1.48 |
| 9/22/15 | $447.31 | $447.31 | $1.14 |
| 9/21/15 | $446.36 | $446.36 | $1.03 |
| 9/18/15 | $446.95 | $446.95 | $0.92 |
| 9/17/15 | $451.75 | $451.75 | $0.80 |
| 9/16/15 | $453.38 | $453.38 | $0.69 |
| 9/15/15 | $455.02 | $455.02 | $0.35 |
| 9/14/15 | $459.84 | $459.84 | $0.24 |
| 9/11/15 | $457.30 | $457.30 | $0.12 |
| 9/10/15 | $458.85 | $458.85 | $3.58 |
| 9/9/15 | $459.07 | $459.07 | $3.46 |
| 9/8/15 | $459.51 | $459.51 | $3.10 |
| 9/4/15 | $460.14 | $460.14 | $2.97 |
| 9/3/15 | $462.10 | $462.10 | $2.85 |
| 9/2/15 | $461.98 | $461.98 | $2.73 |
| 9/1/15 | $461.40 | $461.40 | $2.25 |
| 8/31/15 | $466.35 | $466.35 | $2.13 |
| 8/28/15 | $465.44 | $465.44 | $2.00 |
| 8/27/15 | $464.70 | $464.70 | $1.88 |
| 8/26/15 | $463.50 | $463.50 | $1.88 |
| 8/25/15 | $463.65 | $463.65 | $1.53 |
| 8/24/15 | $463.33 | $463.33 | $1.41 |
| 8/21/15 | $466.12 | $466.12 | $1.29 |
| 8/20/15 | $470.96 | $470.96 | $1.17 |
| 8/19/15 | $471.24 | $471.24 | $1.06 |
| 8/18/15 | $473.06 | $473.06 | $0.70 |
| 8/17/15 | $473.36 | $473.36 | $0.58 |
| 8/14/15 | $473.91 | $473.91 | $0.47 |
| 8/13/15 | $472.09 | $472.09 | $0.36 |
| 8/12/15 | $470.87 | $470.87 | $0.23 |
| 8/11/15 | $471.88 | $471.88 | $3.50 |
| 8/10/15 | $473.90 | $473.90 | $3.38 |
| 8/7/15 | $485.54 | $485.54 | $3.26 |
| 8/6/15 | $488.25 | $488.25 | $3.14 |
| 8/5/15 | $490.57 | $490.57 | $3.02 |
| 8/4/15 | $496.23 | $496.23 | $2.66 |
| 8/3/15 | $494.84 | $494.84 | $2.54 |
| 7/31/15 | $501.53 | $501.53 | $2.41 |
| 7/30/15 | $503.44 | $503.44 | $2.29 |
| 7/29/15 | $496.88 | $496.88 | $2.17 |
| 7/28/15 | $494.80 | $494.80 | $1.93 |
| 7/27/15 | $493.33 | $493.33 | $1.81 |
| 7/24/15 | $496.78 | $496.78 | $1.69 |
| 7/23/15 | $497.53 | $497.53 | $1.57 |
| 7/22/15 | $502.34 | $502.34 | $1.45 |
| 7/21/15 | $504.33 | $504.33 | $1.09 |
| 7/20/15 | $508.45 | $508.45 | $0.97 |
| 7/17/15 | $510.65 | $510.65 | $0.85 |
| 7/16/15 | $515.97 | $515.97 | $0.73 |
| 7/15/15 | $518.74 | $518.74 | $0.61 |
| 7/14/15 | $519.69 | $519.69 | $0.25 |
| 7/13/15 | $518.01 | $518.01 | $0.12 |
| 7/10/15 | $591.96 | $591.96 | $3.58 |
| 7/9/15 | $591.50 | $591.50 | $3.47 |
| 7/8/15 | $592.97 | $592.97 | $3.35 |
| 7/7/15 | $593.73 | $593.73 | $2.99 |
| 7/6/15 | $595.55 | $595.55 | $2.87 |
| 7/2/15 | $597.84 | $597.84 | $2.75 |
| 7/1/15 | $600.34 | $600.34 | $2.63 |
| 6/30/15 | $597.42 | $597.42 | $2.51 |
| 6/29/15 | $601.67 | $601.67 | $2.03 |
| 6/26/15 | $603.91 | $603.91 | $1.91 |
| 6/25/15 | $605.04 | $605.04 | $1.79 |
| 6/24/15 | $605.39 | $605.39 | $1.67 |
| 6/23/15 | $606.80 | $606.80 | $1.31 |
| 6/22/15 | $607.76 | $607.76 | $1.19 |
| 6/19/15 | $606.97 | $606.97 | $1.07 |
| 6/18/15 | $607.74 | $607.74 | $0.95 |
| 6/17/15 | $607.51 | $607.51 | $0.83 |
| 6/16/15 | $607.07 | $607.07 | $0.48 |
| 6/15/15 | $608.48 | $608.48 | $0.36 |
| 6/12/15 | $610.55 | $610.55 | $0.24 |
| 6/11/15 | $612.02 | $612.02 | $0.11 |
| 6/10/15 | $611.63 | $611.63 | $4.13 |
| 6/9/15 | $609.60 | $609.60 | $3.71 |
| 6/8/15 | $611.07 | $611.07 | $3.57 |
| 6/5/15 | $612.71 | $612.71 | $3.44 |
| 6/4/15 | $615.04 | $615.04 | $3.30 |
| 6/3/15 | $615.75 | $615.75 | $3.16 |
| 6/2/15 | $614.15 | $614.15 | $2.74 |
| 6/1/15 | $617.53 | $617.53 | $2.60 |
| 5/29/15 | $616.74 | $616.74 | $2.47 |
| 5/28/15 | $616.52 | $616.52 | $2.33 |
| 5/27/15 | $617.39 | $617.39 | $2.19 |
| 5/26/15 | $618.46 | $618.46 | $1.92 |
| 5/22/15 | $620.34 | $620.34 | $1.78 |
| 5/21/15 | $618.50 | $618.50 | $1.64 |
| 5/20/15 | $619.53 | $619.53 | $1.51 |
| 5/19/15 | $619.97 | $619.97 | $0.96 |
| 5/18/15 | $620.94 | $620.94 | $0.82 |
| 5/15/15 | $622.76 | $622.76 | $0.68 |
| 5/14/15 | $623.71 | $623.71 | $0.54 |
| 5/13/15 | $623.69 | $623.69 | $0.41 |
| 5/12/15 | $623.51 | $623.51 | $4.10 |
| 5/11/15 | $626.15 | $626.15 | $3.96 |
| 5/8/15 | $625.06 | $625.06 | $3.82 |
| 5/7/15 | $625.62 | $625.62 | $3.69 |
| 5/6/15 | $625.64 | $625.64 | $3.55 |
| 5/5/15 | $621.88 | $621.88 | $3.14 |
| 5/4/15 | $620.77 | $620.77 | $3.00 |
| 5/1/15 | $620.65 | $620.65 | $2.87 |
| 4/30/15 | $620.48 | $620.48 | $2.73 |
| 4/29/15 | $619.55 | $619.55 | $2.59 |
| 4/28/15 | $619.86 | $619.86 | $2.18 |
| 4/27/15 | $619.21 | $619.21 | $2.05 |
| 4/24/15 | $618.90 | $618.90 | $1.91 |
| 4/23/15 | $619.02 | $619.02 | $1.78 |
| 4/22/15 | $619.82 | $619.82 | $1.64 |
| 4/21/15 | $620.91 | $620.91 | $1.23 |
| 4/20/15 | $620.32 | $620.32 | $1.09 |
| 4/17/15 | $619.20 | $619.20 | $0.96 |
| 4/16/15 | $617.23 | $617.23 | $0.82 |
| 4/15/15 | $617.89 | $617.89 | $0.68 |
| 4/14/15 | $616.43 | $616.43 | $0.27 |
| 4/13/15 | $616.19 | $616.19 | $0.13 |
| 4/10/15 | $627.65 | $627.65 | $4.13 |
| 4/9/15 | $628.19 | $628.19 | $4.00 |
| 4/8/15 | $628.05 | $628.05 | $3.86 |
| 4/7/15 | $625.73 | $625.73 | $3.45 |
| 4/6/15 | $622.36 | $622.36 | $3.32 |
| 4/2/15 | $620.32 | $620.32 | $3.18 |
| 4/1/15 | $620.23 | $620.23 | $3.04 |
| 3/31/15 | $623.34 | $623.34 | $2.91 |
| 3/30/15 | $623.47 | $623.47 | $2.36 |
| 3/27/15 | $623.68 | $623.68 | $2.23 |
| 3/26/15 | $623.39 | $623.39 | $2.23 |
| 3/25/15 | $622.81 | $622.81 | $2.09 |
| 3/24/15 | $622.64 | $622.64 | $1.67 |
| 3/23/15 | $621.61 | $621.61 | $1.53 |
| 3/20/15 | $619.40 | $619.40 | $1.39 |
| 3/19/15 | $619.00 | $619.00 | $1.25 |
| 3/18/15 | $616.22 | $616.22 | $1.12 |
| 3/17/15 | $618.17 | $618.17 | $0.70 |
| 3/16/15 | $616.88 | $616.88 | $0.56 |
| 3/13/15 | $618.35 | $618.35 | $0.42 |
| 3/12/15 | $620.22 | $620.22 | $0.28 |
| 3/11/15 | $619.99 | $619.99 | $0.13 |
| 3/10/15 | $624.81 | $624.81 | $3.89 |
| 3/9/15 | $628.53 | $628.53 | $3.75 |
| 3/6/15 | $631.17 | $631.17 | $3.61 |
| 3/5/15 | $632.60 | $632.60 | $3.47 |
| 3/4/15 | $633.37 | $633.37 | $3.33 |
| 3/3/15 | $636.61 | $636.61 | $2.92 |
| 3/2/15 | $637.85 | $637.85 | $2.78 |
| 2/27/15 | $636.78 | $636.78 | $2.64 |
| 2/26/15 | $635.84 | $635.84 | $2.50 |
| 2/25/15 | $635.26 | $635.26 | $2.36 |
| 2/24/15 | $635.22 | $635.22 | $1.67 |
| 2/23/15 | $635.13 | $635.13 | $1.53 |
| 2/20/15 | $634.13 | $634.13 | $1.39 |
| 2/19/15 | $633.63 | $633.63 | $1.25 |
| 2/18/15 | $634.80 | $634.80 | $1.11 |
| 2/17/15 | $630.91 | $630.91 | $0.70 |
| 2/13/15 | $631.02 | $631.02 | $0.56 |
| 2/12/15 | $629.27 | $629.27 | $0.42 |
| 2/11/15 | $629.42 | $629.42 | $0.27 |
| 2/10/15 | $656.87 | $656.87 | $4.01 |
| 2/9/15 | $656.36 | $656.36 | $3.87 |
| 2/6/15 | $654.15 | $654.15 | $3.73 |
| 2/5/15 | $652.59 | $652.59 | $3.59 |
| 2/4/15 | $653.29 | $653.29 | $3.45 |
| 2/3/15 | $653.35 | $653.35 | $3.03 |
| 2/2/15 | $649.92 | $649.92 | $2.89 |
| 1/30/15 | $652.27 | $652.27 | $2.75 |
| 1/29/15 | $651.98 | $651.98 | $2.61 |
| 1/28/15 | $652.79 | $652.79 | $2.47 |
| 1/27/15 | $650.12 | $650.12 | $2.19 |
| 1/26/15 | $650.23 | $650.23 | $2.05 |
| 1/23/15 | $650.29 | $650.29 | $1.91 |
| 1/22/15 | $652.95 | $652.95 | $1.77 |
| 1/21/15 | $656.37 | $656.37 | $1.63 |
| 1/20/15 | $656.66 | $656.66 | $1.18 |
| 1/16/15 | $656.36 | $656.36 | $1.03 |
| 1/15/15 | $657.97 | $657.97 | $0.89 |
| 1/14/15 | $657.79 | $657.79 | $0.74 |
| 1/13/15 | $660.42 | $660.42 | $0.14 |
| 1/12/15 | $661.19 | $661.19 | $4.44 |
| 1/9/15 | $662.16 | $662.16 | $4.29 |
| 1/8/15 | $663.92 | $663.92 | $4.14 |
| 1/7/15 | $658.64 | $658.64 | $4.00 |
| 1/6/15 | $659.51 | $659.51 | $3.55 |
| 1/5/15 | $661.45 | $661.45 | $3.41 |
| 1/2/15 | $662.93 | $662.93 | $3.26 |
| 12/31/14 | $663.07 | $663.07 | $3.11 |
| 12/30/14 | $663.54 | $663.54 | $2.96 |
| 12/29/14 | $664.25 | $664.25 | $2.52 |
| 12/26/14 | $661.72 | $661.72 | $2.37 |
| 12/24/14 | $662.03 | $662.03 | $2.22 |
| 12/23/14 | $658.92 | $658.92 | $2.07 |
| 12/22/14 | $660.90 | $660.90 | $1.63 |
| 12/19/14 | $656.14 | $656.14 | $1.33 |
| 12/18/14 | $653.85 | $653.85 | $1.19 |
| 12/17/14 | $643.78 | $643.78 | $1.04 |
| 12/16/14 | $641.17 | $641.17 | $0.59 |
| 12/15/14 | $646.08 | $646.08 | $0.45 |
| 12/12/14 | $647.77 | $647.77 | $0.30 |
| 12/11/14 | $653.40 | $653.40 | $0.14 |
| 12/10/14 | $723.88 | $723.88 | $4.77 |
| 12/9/14 | $728.19 | $728.19 | $4.34 |
| 12/8/14 | $734.72 | $734.72 | $4.19 |
| 12/5/14 | $740.14 | $740.14 | $4.04 |
| 12/4/14 | $741.77 | $741.77 | $3.90 |
| 12/3/14 | $739.43 | $739.43 | $3.75 |
| 12/2/14 | $741.78 | $741.78 | $3.35 |
| 12/1/14 | $744.07 | $744.07 | $3.18 |
| 11/28/14 | $761.47 | $761.47 | $3.02 |
| 11/26/14 | $762.15 | $762.15 | $2.85 |
| 11/25/14 | $762.93 | $762.93 | $2.68 |
| 11/24/14 | $763.29 | $763.29 | $2.18 |
| 11/21/14 | $762.92 | $762.92 | $1.84 |
| 11/20/14 | $764.80 | $764.80 | $1.67 |
| 11/19/14 | $767.42 | $767.42 | $1.50 |
| 11/18/14 | $768.21 | $768.21 | $1.00 |
| 11/17/14 | $770.14 | $770.14 | $0.83 |
| 11/14/14 | $770.42 | $770.42 | $0.67 |
| 11/13/14 | $772.23 | $772.23 | $0.50 |
| 11/12/14 | $772.60 | $772.60 | $0.33 |
| 11/11/14 | $810.70 | $810.70 | $5.05 |
| 11/10/14 | $810.70 | $810.70 | $5.05 |
| 11/7/14 | $810.30 | $810.30 | $4.88 |
| 11/6/14 | $811.19 | $811.19 | $4.71 |
| 11/5/14 | $811.44 | $811.44 | $4.38 |
| 11/4/14 | $812.12 | $812.12 | $3.88 |
| 11/3/14 | $814.59 | $814.59 | $3.70 |
| 10/31/14 | $816.24 | $816.24 | $3.53 |
| 10/30/14 | $816.06 | $816.06 | $3.35 |
| 10/29/14 | $815.77 | $815.77 | $3.17 |
| 10/28/14 | $816.51 | $816.51 | $2.82 |
| 10/27/14 | $816.76 | $816.76 | $2.64 |
| 10/24/14 | $820.17 | $820.17 | $2.46 |
| 10/23/14 | $821.33 | $821.33 | $2.29 |
| 10/22/14 | $820.61 | $820.61 | $2.11 |
| 10/21/14 | $818.08 | $818.08 | $1.58 |
| 10/20/14 | $812.76 | $812.76 | $1.41 |
| 10/17/14 | $812.00 | $812.00 | $1.23 |
| 10/16/14 | $803.01 | $803.01 | $1.06 |
| 10/15/14 | $801.17 | $801.17 | $0.88 |
| 10/14/14 | $810.55 | $810.55 | $0.35 |
| 10/13/14 | $813.91 | $813.91 | $0.17 |
| 10/10/14 | $814.05 | $814.05 | $0.17 |
| 10/9/14 | $857.23 | $857.23 | $5.40 |
| 10/8/14 | $861.00 | $861.00 | $5.23 |
| 10/7/14 | $863.02 | $863.02 | $4.52 |
| 10/6/14 | $863.23 | $863.23 | $4.35 |
| 10/3/14 | $862.64 | $862.64 | $4.17 |
| 10/2/14 | $860.30 | $860.30 | $3.99 |
| 10/1/14 | $862.11 | $862.11 | $3.82 |
| 9/30/14 | $860.21 | $860.21 | $3.29 |
| 9/29/14 | $858.20 | $858.20 | $3.12 |
| 9/26/14 | $859.39 | $859.39 | $2.94 |
| 9/25/14 | $864.54 | $864.54 | $2.76 |
| 9/24/14 | $867.68 | $867.68 | $2.57 |
| 9/23/14 | $869.23 | $869.23 | $2.02 |
| 9/22/14 | $872.12 | $872.12 | $1.84 |
| 9/19/14 | $899.68 | $873.14 | $1.65 |
| 9/18/14 | $899.26 | $872.73 | $1.47 |
| 9/17/14 | $898.63 | $872.12 | $1.29 |
| 9/16/14 | $895.96 | $869.53 | $0.74 |
| 9/15/14 | $898.50 | $871.99 | $0.55 |
| 9/12/14 | $898.63 | $872.12 | $0.37 |
| 9/11/14 | $899.49 | $872.95 | $0.18 |
| 9/10/14 | $899.21 | $872.68 | $5.51 |
| 9/9/14 | $900.97 | $874.39 | $4.96 |
| 9/8/14 | $904.07 | $877.40 | $4.78 |
| 9/5/14 | $905.87 | $879.14 | $4.59 |
| 9/4/14 | $907.10 | $880.34 | $4.41 |
| 9/3/14 | $909.03 | $882.21 | $4.23 |
| 9/2/14 | $910.34 | $883.48 | $3.68 |
| 8/29/14 | $910.63 | $883.76 | $3.49 |
| 8/28/14 | $910.85 | $883.98 | $3.31 |
| 8/27/14 | $911.55 | $884.66 | $3.13 |
| 8/26/14 | $911.35 | $884.46 | $2.57 |
| 8/25/14 | $911.67 | $884.77 | $2.39 |
| 8/22/14 | $913.01 | $886.07 | $2.21 |
| 8/21/14 | $912.14 | $885.23 | $2.02 |
| 8/20/14 | $911.97 | $885.06 | $1.84 |
| 8/19/14 | $912.96 | $886.02 | $1.29 |
| 8/18/14 | $912.22 | $885.31 | $1.11 |
| 8/15/14 | $912.18 | $885.27 | $0.92 |
| 8/14/14 | $910.35 | $883.49 | $0.74 |
| 8/13/14 | $908.82 | $882.01 | $0.55 |
| 8/12/14 | $924.42 | $897.15 | $5.51 |
| 8/11/14 | $923.37 | $896.13 | $5.33 |
| 8/8/14 | $922.47 | $895.25 | $5.15 |
| 8/7/14 | $923.24 | $896.00 | $4.96 |
| 8/6/14 | $922.49 | $895.27 | $4.78 |
| 8/5/14 | $923.92 | $896.66 | $4.23 |
| 8/4/14 | $921.68 | $894.49 | $4.05 |
| 8/1/14 | $923.81 | $896.55 | $3.86 |
| 7/31/14 | $926.94 | $899.59 | $3.68 |
| 7/30/14 | $929.92 | $902.48 | $3.49 |
| 7/29/14 | $931.70 | $904.21 | $2.94 |
| 7/28/14 | $932.66 | $905.14 | $2.94 |
| 7/25/14 | $932.81 | $905.29 | $2.76 |
| 7/24/14 | $933.30 | $905.76 | $2.58 |
| 7/23/14 | $933.13 | $905.60 | $2.39 |
| 7/22/14 | $933.33 | $905.79 | $1.84 |
| 7/21/14 | $932.37 | $904.86 | $1.66 |
| 7/18/14 | $934.12 | $906.56 | $1.48 |
| 7/17/14 | $935.04 | $907.45 | $1.29 |
| 7/16/14 | $936.56 | $908.93 | $1.11 |
| 7/15/14 | $937.40 | $909.74 | $0.56 |
| 7/14/14 | $937.52 | $909.86 | $0.37 |
| 7/11/14 | $939.08 | $911.37 | $0.18 |
| 7/10/14 | $940.88 | $913.12 | $5.61 |
| 7/9/14 | $942.58 | $914.77 | $5.43 |
| 7/8/14 | $943.71 | $915.87 | $4.87 |
| 7/7/14 | $942.96 | $915.14 | $4.68 |
| 7/3/14 | $943.50 | $915.66 | $4.49 |
| 7/2/14 | $944.24 | $916.38 | $4.31 |
| 7/1/14 | $944.79 | $916.92 | $4.12 |
| 6/30/14 | $944.83 | $916.95 | $3.37 |
| 6/27/14 | $945.76 | $917.86 | $3.18 |
| 6/26/14 | $944.16 | $916.30 | $3.00 |
| 6/25/14 | $945.43 | $917.54 | $2.81 |
| 6/24/14 | $945.41 | $917.52 | $2.25 |
| 6/23/14 | $945.16 | $917.27 | $2.06 |
| 6/20/14 | $945.11 | $917.23 | $1.87 |
| 6/19/14 | $943.59 | $915.75 | $1.68 |
| 6/18/14 | $943.48 | $915.64 | $1.50 |
| 6/17/14 | $942.48 | $914.67 | $0.93 |
| 6/16/14 | $942.47 | $914.66 | $0.75 |
| 6/13/14 | $942.93 | $915.11 | $0.56 |
| 6/12/14 | $943.14 | $915.31 | $0.37 |
| 6/11/14 | $942.96 | $915.14 | $0.18 |
| 6/10/14 | $943.63 | $915.79 | $5.23 |
| 6/9/14 | $942.56 | $914.75 | $5.05 |
| 6/6/14 | $943.28 | $915.45 | $4.86 |
| 6/5/14 | $942.43 | $914.63 | $4.67 |
| 6/4/14 | $943.05 | $915.23 | $4.49 |
| 6/3/14 | $942.95 | $915.13 | $3.93 |
| 6/2/14 | $943.76 | $915.92 | $3.74 |
| 5/30/14 | $943.47 | $915.63 | $3.55 |
| 5/29/14 | $942.94 | $915.12 | $3.37 |
| 5/28/14 | $941.63 | $913.85 | $3.18 |
| 5/27/14 | $941.95 | $914.16 | $2.80 |
| 5/23/14 | $941.59 | $913.81 | $2.62 |
| 5/22/14 | $942.90 | $915.08 | $2.43 |
| 5/21/14 | $943.41 | $915.58 | $2.24 |
| 5/20/14 | $943.47 | $915.63 | $1.50 |
| 5/19/14 | $943.15 | $915.32 | $1.31 |
| 5/16/14 | $942.85 | $915.03 | $1.12 |
| 5/15/14 | $942.87 | $915.05 | $0.94 |
| 5/14/14 | $942.87 | $915.05 | $0.75 |
| 5/13/14 | $942.86 | $915.04 | $0.18 |
| 5/12/14 | $943.01 | $915.19 | $5.61 |
| 5/9/14 | $941.79 | $914.00 | $5.42 |
| 5/8/14 | $941.93 | $914.14 | $5.24 |
| 5/7/14 | $940.66 | $912.91 | $5.05 |
| 5/6/14 | $940.79 | $913.03 | $4.49 |
| 5/5/14 | $941.75 | $913.97 | $4.30 |
| 5/2/14 | $941.28 | $913.51 | $4.12 |
| 5/1/14 | $942.59 | $914.78 | $3.93 |
| 4/30/14 | $941.37 | $913.60 | $3.74 |
| 4/29/14 | $940.79 | $913.03 | $3.18 |
| 4/28/14 | $940.50 | $912.75 | $2.99 |
| 4/25/14 | $940.66 | $912.91 | $2.81 |
| 4/24/14 | $940.78 | $913.02 | $2.62 |
| 4/23/14 | $940.69 | $912.94 | $2.43 |
| 4/22/14 | $941.59 | $913.81 | $1.87 |
| 4/21/14 | $941.17 | $913.40 | $1.69 |
| 4/17/14 | $941.06 | $913.30 | $1.50 |
| 4/16/14 | $941.97 | $914.18 | $1.31 |
| 4/15/14 | $943.14 | $915.31 | $1.13 |
| 4/14/14 | $940.03 | $912.30 | $0.38 |
| 4/11/14 | $940.60 | $912.85 | $0.18 |
| 4/10/14 | $983.35 | $954.34 | $5.68 |
| 4/9/14 | $984.59 | $955.54 | $5.50 |
| 4/8/14 | $982.99 | $953.99 | $4.94 |
| 4/7/14 | $984.42 | $955.38 | $4.75 |
| 4/4/14 | $983.00 | $954.00 | $4.56 |
| 4/3/14 | $983.85 | $954.82 | $4.38 |
| 4/2/14 | $982.61 | $953.62 | $4.19 |
| 4/1/14 | $983.58 | $954.56 | $3.63 |
| 3/31/14 | $982.42 | $953.44 | $3.44 |
| 3/28/14 | $982.58 | $953.59 | $3.26 |
| 3/27/14 | $981.97 | $953.00 | $3.07 |
| 3/26/14 | $981.71 | $952.75 | $3.07 |
| 3/25/14 | $983.06 | $954.06 | $2.51 |
| 3/24/14 | $980.13 | $951.21 | $2.35 |
| 3/21/14 | $980.35 | $951.43 | $2.15 |
| 3/20/14 | $979.12 | $950.23 | $1.96 |
| 3/19/14 | $980.53 | $951.60 | $1.76 |
| 3/18/14 | $978.63 | $949.76 | $1.18 |
| 3/17/14 | $977.26 | $948.43 | $0.98 |
| 3/14/14 | $977.05 | $948.22 | $0.78 |
| 3/13/14 | $977.72 | $948.87 | $0.59 |
| 3/12/14 | $976.98 | $948.16 | $0.39 |
| 3/11/14 | $977.60 | $948.76 | $5.68 |
| 3/10/14 | $976.88 | $948.06 | $5.48 |
| 3/7/14 | $978.08 | $949.22 | $5.28 |
| 3/6/14 | $980.43 | $951.50 | $5.09 |
| 3/5/14 | $980.03 | $951.12 | $4.89 |
| 3/4/14 | $979.59 | $950.69 | $4.31 |
| 3/3/14 | $978.31 | $949.45 | $4.11 |
| 2/28/14 | $977.92 | $949.07 | $3.91 |
| 2/27/14 | $977.10 | $948.27 | $3.72 |
| 2/26/14 | $976.81 | $947.99 | $3.52 |
| 2/25/14 | $974.90 | $946.14 | $2.55 |
| 2/24/14 | $974.70 | $945.94 | $2.35 |
| 2/21/14 | $972.69 | $943.99 | $2.15 |
| 2/20/14 | $971.57 | $942.91 | $1.96 |
| 2/19/14 | $970.61 | $941.97 | $1.76 |
| 2/18/14 | $969.94 | $941.32 | $1.18 |
| 2/14/14 | $969.35 | $940.75 | $0.98 |
| 2/13/14 | $968.95 | $940.36 | $0.78 |
| 2/12/14 | $967.18 | $938.65 | $0.58 |
| 2/11/14 | $969.43 | $940.83 | $5.70 |
| 2/10/14 | $970.81 | $942.17 | $5.51 |
| 2/7/14 | $969.47 | $940.87 | $5.31 |
| 2/6/14 | $967.26 | $938.72 | $5.11 |
| 2/5/14 | $965.95 | $937.45 | $4.92 |
| 2/4/14 | $965.52 | $937.03 | $4.33 |
| 2/3/14 | $967.02 | $938.49 | $4.13 |
| 1/31/14 | $966.88 | $938.35 | $3.93 |
| 1/30/14 | $967.18 | $938.65 | $3.74 |
| 1/29/14 | $967.34 | $938.80 | $3.54 |
| 1/28/14 | $966.95 | $938.42 | $3.15 |
| 1/27/14 | $968.71 | $940.13 | $2.95 |
| 1/24/14 | $969.77 | $941.16 | $2.75 |
| 1/23/14 | $972.01 | $943.33 | $2.56 |
| 1/22/14 | $972.55 | $943.86 | $2.36 |
| 1/21/14 | $972.60 | $943.91 | $1.77 |
| 1/17/14 | $972.69 | $943.99 | $1.57 |
| 1/16/14 | $972.63 | $943.93 | $1.38 |
| 1/15/14 | $972.31 | $943.62 | $1.18 |
| 1/14/14 | $970.99 | $942.34 | $0.39 |
| 1/13/14 | $970.75 | $942.11 | $0.19 |
| 1/10/14 | $969.77 | $941.16 | $5.90 |
| 1/9/14 | $967.99 | $939.43 | $5.70 |
| 1/8/14 | $968.59 | $940.01 | $5.51 |
| 1/7/14 | $967.87 | $939.31 | $4.92 |
| 1/6/14 | $965.40 | $936.92 | $4.72 |
| 1/3/14 | $963.39 | $934.97 | $4.53 |
| 1/2/14 | $965.32 | $936.84 | $4.33 |
| 12/31/13 | $961.61 | $933.24 | $4.13 |
| 12/30/13 | $962.77 | $934.37 | $3.54 |
| 12/27/13 | $961.69 | $933.32 | $3.35 |
| 12/26/13 | $961.88 | $933.50 | $3.15 |
| 12/24/13 | $960.62 | $932.28 | $2.95 |
| 12/23/13 | $960.78 | $932.43 | $2.36 |
| 12/20/13 | $960.82 | $932.47 | $2.17 |
| 12/19/13 | $961.15 | $932.79 | $1.77 |
| 12/18/13 | $958.84 | $930.55 | $1.58 |
| 12/17/13 | $957.29 | $929.05 | $0.99 |
| 12/16/13 | $959.91 | $931.59 | $0.79 |
| 12/13/13 | $960.05 | $931.73 | $0.59 |
| 12/12/13 | $960.85 | $932.50 | $0.40 |
| 12/11/13 | $960.18 | $931.85 | $0.19 |
| 12/10/13 | $965.79 | $937.30 | $5.52 |
| 12/9/13 | $965.09 | $936.62 | $5.32 |
| 12/6/13 | $963.65 | $935.22 | $5.13 |
| 12/5/13 | $961.87 | $933.49 | $4.93 |
| 12/4/13 | $962.71 | $934.31 | $4.73 |
| 12/3/13 | $963.37 | $934.95 | $4.14 |
| 12/2/13 | $961.94 | $933.56 | $3.95 |
| 11/29/13 | $962.80 | $934.39 | $3.75 |
| 11/27/13 | $963.07 | $934.66 | $3.55 |
| 11/26/13 | $962.98 | $934.57 | $3.36 |
| 11/25/13 | $963.14 | $934.72 | $2.77 |
| 11/22/13 | $962.45 | $934.05 | $2.37 |
| 11/21/13 | $961.84 | $933.46 | $2.17 |
| 11/20/13 | $959.69 | $931.38 | $1.97 |
| 11/19/13 | $958.09 | $929.82 | $1.38 |
| 11/18/13 | $958.70 | $930.42 | $1.18 |
| 11/15/13 | $958.99 | $930.70 | $0.99 |
| 11/14/13 | $957.79 | $929.53 | $0.79 |
| 11/13/13 | $955.30 | $927.12 | $0.59 |
| 11/12/13 | $957.40 | $929.15 | $5.93 |
| 11/11/13 | $958.30 | $930.03 | $5.73 |
| 11/8/13 | $958.23 | $929.96 | $5.73 |
| 11/7/13 | $960.77 | $932.42 | $5.53 |
| 11/6/13 | $959.72 | $931.41 | $5.33 |
| 11/5/13 | $960.59 | $932.25 | $4.54 |
| 11/4/13 | $961.89 | $933.51 | $4.35 |
| 11/1/13 | $960.24 | $931.91 | $4.15 |
| 10/31/13 | $960.24 | $931.91 | $3.95 |
| 10/30/13 | $961.69 | $933.32 | $3.75 |
| 10/29/13 | $962.43 | $934.04 | $3.16 |
| 10/28/13 | $961.31 | $932.95 | $3.16 |
| 10/25/13 | $959.34 | $931.04 | $2.96 |
| 10/24/13 | $958.33 | $930.06 | $2.76 |
| 10/23/13 | $957.15 | $928.91 | $2.57 |
| 10/22/13 | $957.15 | $928.91 | $1.97 |
| 10/21/13 | $954.64 | $926.48 | $1.77 |
| 10/18/13 | $953.28 | $925.16 | $1.58 |
| 10/17/13 | $951.91 | $923.83 | $1.38 |
| 10/16/13 | $949.16 | $921.16 | $1.18 |
| 10/15/13 | $946.60 | $918.67 | $0.59 |
| 10/14/13 | $944.38 | $916.52 | $0.39 |
| 10/11/13 | $944.38 | $916.52 | $0.39 |
| 10/10/13 | $943.06 | $915.24 | $0.19 |
| 10/9/13 | $943.05 | $915.23 | $5.94 |
| 10/8/13 | $942.66 | $914.85 | $5.14 |
| 10/7/13 | $943.38 | $915.55 | $4.95 |
| 10/4/13 | $941.48 | $913.70 | $4.75 |
| 10/3/13 | $942.30 | $914.50 | $4.55 |
| 10/2/13 | $940.53 | $912.78 | $4.35 |
| 10/1/13 | $939.08 | $911.37 | $3.76 |
| 9/30/13 | $937.61 | $909.95 | $3.56 |
| 9/27/13 | $941.06 | $913.30 | $3.36 |
| 9/26/13 | $943.06 | $915.24 | $3.17 |
| 9/25/13 | $943.97 | $916.12 | $2.97 |
| 9/24/13 | $944.33 | $916.47 | $2.38 |
| 9/23/13 | $943.23 | $915.40 | $2.18 |
| 9/20/13 | $944.85 | $916.97 | $1.98 |
| 9/19/13 | $942.47 | $914.66 | $1.78 |
| 9/18/13 | $937.41 | $909.75 | $1.59 |
| 9/17/13 | $935.06 | $907.47 | $0.99 |
| 9/16/13 | $934.58 | $907.01 | $0.79 |
| 9/13/13 | $932.04 | $904.54 | $0.60 |
| 9/12/13 | $932.05 | $904.55 | $0.40 |
| 9/11/13 | $929.71 | $902.28 | $0.19 |
| 9/10/13 | $930.03 | $902.59 | $5.54 |
| 9/9/13 | $928.36 | $900.97 | $5.34 |
| 9/6/13 | $928.43 | $901.04 | $5.14 |
| 9/5/13 | $927.85 | $900.48 | $4.95 |
| 9/4/13 | $930.59 | $903.13 | $4.75 |
| 9/3/13 | $929.75 | $902.32 | $4.15 |
| 8/30/13 | $930.21 | $902.77 | $3.96 |
| 8/29/13 | $927.91 | $900.53 | $3.76 |
| 8/28/13 | $928.98 | $901.57 | $3.56 |
| 8/27/13 | $930.80 | $903.34 | $2.97 |
| 8/26/13 | $930.07 | $902.63 | $2.77 |
| 8/23/13 | $929.73 | $902.30 | $2.57 |
| 8/22/13 | $928.98 | $901.57 | $2.37 |
| 8/21/13 | $931.08 | $903.61 | $2.18 |
| 8/20/13 | $932.44 | $904.93 | $1.58 |
| 8/19/13 | $933.00 | $905.47 | $1.39 |
| 8/16/13 | $935.19 | $907.60 | $1.19 |
| 8/15/13 | $936.99 | $909.35 | $0.99 |
| 8/14/13 | $940.58 | $912.83 | $0.79 |
| 8/13/13 | $939.13 | $911.42 | $0.19 |
| 8/12/13 | $940.99 | $913.23 | $5.93 |
| 8/9/13 | $942.63 | $914.82 | $5.73 |
| 8/8/13 | $941.75 | $913.97 | $5.54 |
| 8/7/13 | $940.59 | $912.84 | $5.34 |
| 8/6/13 | $941.04 | $913.28 | $4.75 |
| 8/5/13 | $942.56 | $914.75 | $4.55 |
| 8/2/13 | $944.73 | $916.86 | $4.35 |
| 8/1/13 | $942.47 | $914.66 | $4.15 |
| 7/31/13 | $943.37 | $915.54 | $3.95 |
| 7/30/13 | $944.92 | $917.04 | $3.36 |
| 7/29/13 | $942.93 | $915.11 | $3.16 |
| 7/26/13 | $946.74 | $918.81 | $3.16 |
| 7/25/13 | $949.74 | $921.72 | $2.97 |
| 7/24/13 | $946.13 | $918.22 | $2.77 |
| 7/23/13 | $950.18 | $922.15 | $2.18 |
| 7/22/13 | $948.45 | $920.47 | $1.98 |
| 7/19/13 | $946.99 | $919.05 | $1.78 |
| 7/18/13 | $947.02 | $919.08 | $1.58 |
| 7/17/13 | $944.65 | $916.78 | $1.38 |
| 7/16/13 | $940.77 | $913.01 | $0.79 |
| 7/15/13 | $938.58 | $910.89 | $0.59 |
| 7/12/13 | $937.91 | $910.24 | $0.40 |
| 7/11/13 | $934.12 | $906.56 | $0.20 |
| 7/10/13 | $928.69 | $901.29 | $5.93 |
| 7/9/13 | $929.09 | $901.68 | $5.34 |
| 7/8/13 | $925.99 | $898.67 | $5.14 |
| 7/5/13 | $926.84 | $899.50 | $4.94 |
| 7/3/13 | $930.53 | $903.08 | $4.74 |
| 7/2/13 | $930.38 | $902.93 | $4.55 |
| 7/1/13 | $928.37 | $900.98 | $3.95 |
| 6/28/13 | $928.64 | $901.24 | $3.56 |
| 6/27/13 | $927.94 | $900.56 | $3.36 |
| 6/26/13 | $923.79 | $896.54 | $3.16 |
| 6/25/13 | $920.63 | $893.47 | $2.57 |
| 6/24/13 | $925.25 | $897.95 | $2.37 |
| 6/21/13 | $935.23 | $907.64 | $2.17 |
| 6/20/13 | $946.30 | $918.38 | $1.98 |
| 6/19/13 | $948.84 | $920.85 | $1.78 |
| 6/18/13 | $948.97 | $920.97 | $1.18 |
| 6/17/13 | $949.43 | $921.42 | $0.99 |
| 6/14/13 | $949.53 | $921.52 | $0.79 |
| 6/13/13 | $946.97 | $919.03 | $0.59 |
| 6/12/13 | $946.99 | $919.05 | $0.39 |
| 6/11/13 | $949.26 | $921.25 | $2.96 |
| 6/10/13 | $955.14 | $926.96 | $2.76 |
| 6/7/13 | $969.85 | $941.24 | $2.57 |
| 6/6/13 | $968.63 | $940.05 | $2.37 |
| 6/5/13 | $973.20 | $944.49 | $2.17 |
| 6/4/13 | $978.10 | $949.24 | $1.58 |
| 6/3/13 | $981.19 | $952.24 | $1.38 |
| 5/31/13 | $982.64 | $953.65 | $1.18 |
| 5/30/13 | $983.21 | $954.20 | $0.98 |
| 5/29/13 | $985.20 | $956.13 | $0.79 |
| 5/28/13 | $988.74 | $959.57 | $0.39 |
| 5/24/13 | $992.97 | $963.67 | $0.19 |
| 5/23/13 | $996.48 | $967.08 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.2900 | $0.2900 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.2800 | $0.2800 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.2900 | $0.2900 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.2900 | $0.2900 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.2900 | $0.2900 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.2800 | $0.2800 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.2900 | $0.2900 |
| 8/14/19 | 8/15/19 | 8/26/19 | $78.6200 | $0.8000 | $79.4200 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.8500 | $0.8500 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.8600 | $0.8600 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.8500 | $0.8500 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.8600 | $0.8600 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.8600 | $0.8600 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.8500 | $0.8500 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.8500 | $0.8500 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.8500 | $0.8500 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.8300 | $0.8300 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.8400 | $0.8400 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.8400 | $0.8400 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.8300 | $0.8300 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.8300 | $0.8300 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.8200 | $0.8200 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.8300 | $0.8300 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.8300 | $0.8300 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.8200 | $0.8200 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.8300 | $0.8300 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.8600 | $0.8600 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.8300 | $0.8300 |
| 11/14/17 | 11/15/17 | 11/27/17 | $44.6800 | $0.9900 | $45.6700 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $1.1500 | $1.1500 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $1.1400 | $1.1400 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $1.1500 | $1.1500 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $1.1400 | $1.1400 |
| 6/13/17 | 6/15/17 | 6/26/17 | $93.4300 | $1.1500 | $94.5800 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $1.6600 | $1.6600 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $1.6600 | $1.6600 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $1.6700 | $1.6700 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $1.6600 | $1.6600 |
| 1/11/17 | 1/13/17 | 1/25/17 | $6.0100 | $1.6700 | $7.6800 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $1.7800 | $1.7800 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $1.7600 | $1.7600 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $1.7900 | $1.7900 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.7700 | $1.7700 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $1.7800 | $1.7800 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $1.7800 | $1.7800 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $1.7800 | $1.7800 |
| 5/11/16 | 5/13/16 | 5/25/16 | $5.3500 | $1.9600 | $7.3100 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $2.1100 | $2.1100 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $2.0900 | $2.0900 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $2.9200 | $2.9200 |
| 1/13/16 | 1/15/16 | 1/25/16 | $36.0200 | $3.1300 | $39.1500 |
| 12/11/15 | 12/15/15 | 12/28/15 | $9.4600 | $3.4800 | $12.9400 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.4900 | $3.4900 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.4500 | $3.4500 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $5.1800 | $5.1800 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.6200 | $3.6200 |
| 7/13/15 | 7/15/15 | 7/27/15 | $72.5400 | $3.5800 | $76.1200 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $4.1300 | $4.1300 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.1000 | $4.1000 |
| 4/13/15 | 4/15/15 | 4/27/15 | $12.9400 | $4.1300 | $17.0700 |
| 3/11/15 | 3/13/15 | 3/25/15 | $5.3000 | $4.1600 | $9.4600 |
| 2/11/15 | 2/13/15 | 2/25/15 | $26.9200 | $4.2800 | $31.2000 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.4400 | $4.4400 |
| 12/11/14 | 12/15/14 | 12/26/14 | $69.0700 | $4.7700 | $73.8400 |
| 11/12/14 | 11/14/14 | 11/25/14 | $36.5700 | $5.2200 | $41.7900 |
| 10/10/14 | 10/15/14 | 10/27/14 | $38.8900 | $5.4000 | $44.2900 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.5100 | $5.5100 |
| 8/13/14 | 8/15/14 | 8/25/14 | $16.0900 | $5.5100 | $21.6000 |
| 7/11/14 | 7/15/14 | 7/25/14 | $2.6200 | $5.6100 | $8.2300 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $5.6100 | $5.6100 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $5.6100 | $5.6100 |
| 4/11/14 | 4/15/14 | 4/25/14 | $40.6000 | $5.6800 | $46.2800 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $5.8700 | $5.8700 |
| 2/12/14 | 2/14/14 | 2/25/14 | $3.9300 | $5.8900 | $9.8200 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $5.9000 | $5.9000 |
| 12/11/13 | 12/13/13 | 12/26/13 | $5.2400 | $5.9100 | $11.1500 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $5.9300 | $5.9300 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $5.9400 | $5.9400 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $5.9300 | $5.9300 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $5.9300 | $5.9300 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $5.9300 | $5.9300 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $3.1600 | $3.1600 |
| 2020 | $0.8600 |
| 2019 | $86.5500 |
| 2018 | $10.0100 |
| 2017 | $159.9900 |
| 2016 | $66.0200 |
| 2015 | $175.2000 |
| 2014 | $274.3500 |
| 2013 | $43.9700 |
| Total | $816.9500 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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