Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
9/6/19 | $1.61 | $1.61 | $0.00 |
9/5/19 | $1.61 | $1.61 | $0.00 |
9/4/19 | $2.25 | $2.25 | $0.07 |
9/3/19 | $2.25 | $2.25 | $0.07 |
8/30/19 | $2.25 | $2.25 | $0.07 |
8/29/19 | $2.25 | $2.25 | $0.06 |
8/28/19 | $2.25 | $2.25 | $0.05 |
8/27/19 | $2.24 | $2.24 | $0.05 |
8/26/19 | $2.24 | $2.24 | $0.04 |
8/23/19 | $2.25 | $2.25 | $0.04 |
8/22/19 | $2.24 | $2.24 | $0.03 |
8/21/19 | $2.25 | $2.25 | $0.02 |
8/20/19 | $2.25 | $2.25 | $0.02 |
8/19/19 | $2.25 | $2.25 | $0.01 |
8/16/19 | $2.25 | $2.25 | $0.01 |
8/15/19 | $2.25 | $2.25 | $0.01 |
8/14/19 | $2.25 | $2.25 | $0.00 |
8/13/19 | $80.28 | $80.28 | $0.38 |
8/12/19 | $80.28 | $80.28 | $0.39 |
8/9/19 | $80.28 | $80.28 | $0.39 |
8/8/19 | $80.28 | $80.28 | $0.39 |
8/7/19 | $80.28 | $80.28 | $0.35 |
8/6/19 | $80.28 | $80.28 | $0.33 |
8/5/19 | $80.28 | $80.28 | $0.32 |
8/2/19 | $80.28 | $80.28 | $0.31 |
8/1/19 | $80.28 | $80.28 | $0.29 |
7/31/19 | $80.27 | $80.27 | $0.25 |
7/30/19 | $80.28 | $80.28 | $0.23 |
7/29/19 | $80.28 | $80.28 | $0.23 |
7/26/19 | $80.28 | $80.28 | $0.22 |
7/25/19 | $80.28 | $80.28 | $0.20 |
7/24/19 | $80.28 | $80.28 | $0.16 |
7/23/19 | $80.28 | $80.28 | $0.14 |
7/22/19 | $80.28 | $80.28 | $0.13 |
7/19/19 | $80.28 | $80.28 | $0.11 |
7/18/19 | $79.69 | $79.69 | $0.10 |
7/17/19 | $80.08 | $80.08 | $0.05 |
7/16/19 | $79.89 | $79.89 | $0.04 |
7/15/19 | $79.89 | $79.89 | $0.02 |
7/12/19 | $79.98 | $79.98 | $0.01 |
7/11/19 | $79.88 | $79.88 | $0.44 |
7/10/19 | $79.49 | $79.49 | $0.39 |
7/9/19 | $80.27 | $80.27 | $0.38 |
7/8/19 | $79.88 | $79.88 | $0.36 |
7/5/19 | $80.27 | $80.27 | $0.35 |
7/3/19 | $80.27 | $80.27 | $0.33 |
7/2/19 | $80.27 | $80.27 | $0.29 |
7/1/19 | $79.98 | $79.98 | $0.26 |
6/28/19 | $79.98 | $79.98 | $0.24 |
6/27/19 | $79.98 | $79.98 | $0.23 |
6/26/19 | $79.97 | $79.97 | $0.19 |
6/25/19 | $80.27 | $80.27 | $0.17 |
6/24/19 | $80.27 | $80.27 | $0.16 |
6/21/19 | $79.98 | $79.98 | $0.14 |
6/20/19 | $79.98 | $79.98 | $0.13 |
6/19/19 | $79.98 | $79.98 | $0.08 |
6/18/19 | $79.98 | $79.98 | $0.07 |
6/17/19 | $80.26 | $80.26 | $0.05 |
6/14/19 | $80.07 | $80.07 | $0.04 |
6/13/19 | $80.08 | $80.08 | $0.02 |
6/12/19 | $233.20 | $233.20 | $0.92 |
6/11/19 | $233.11 | $233.11 | $0.91 |
6/10/19 | $232.80 | $232.80 | $0.89 |
6/7/19 | $232.96 | $232.96 | $0.88 |
6/6/19 | $232.80 | $232.80 | $0.86 |
6/5/19 | $232.80 | $232.80 | $0.82 |
6/4/19 | $232.61 | $232.61 | $0.82 |
6/3/19 | $232.40 | $232.40 | $0.89 |
5/31/19 | $231.82 | $231.82 | $0.85 |
5/30/19 | $232.22 | $232.22 | $0.82 |
5/29/19 | $232.28 | $232.28 | $0.73 |
5/28/19 | $232.41 | $232.41 | $0.68 |
5/24/19 | $232.48 | $232.48 | $0.64 |
5/23/19 | $232.61 | $232.61 | $0.59 |
5/22/19 | $232.74 | $232.74 | $0.41 |
5/21/19 | $232.86 | $232.86 | $0.36 |
5/20/19 | $232.91 | $232.91 | $0.32 |
5/17/19 | $232.51 | $232.51 | $0.27 |
5/16/19 | $231.72 | $231.72 | $0.23 |
5/15/19 | $232.49 | $232.49 | $0.09 |
5/14/19 | $232.13 | $232.13 | $0.04 |
5/13/19 | $231.35 | $231.35 | $1.35 |
5/10/19 | $232.13 | $232.13 | $1.31 |
5/9/19 | $232.55 | $232.55 | $1.26 |
5/8/19 | $231.74 | $231.74 | $1.12 |
5/7/19 | $231.51 | $231.51 | $1.08 |
5/6/19 | $231.96 | $231.96 | $1.03 |
5/3/19 | $231.80 | $231.80 | $0.99 |
5/2/19 | $232.08 | $232.08 | $0.94 |
5/1/19 | $232.47 | $232.47 | $0.81 |
4/30/19 | $232.70 | $232.70 | $0.76 |
4/29/19 | $232.45 | $232.45 | $0.72 |
4/26/19 | $232.73 | $232.73 | $0.67 |
4/25/19 | $232.53 | $232.53 | $0.63 |
4/24/19 | $232.53 | $232.53 | $0.49 |
4/23/19 | $232.49 | $232.49 | $0.45 |
4/22/19 | $232.80 | $232.80 | $0.40 |
4/18/19 | $233.15 | $233.15 | $0.36 |
4/17/19 | $232.80 | $232.80 | $0.31 |
4/16/19 | $232.89 | $232.89 | $0.13 |
4/15/19 | $232.70 | $232.70 | $0.09 |
4/12/19 | $232.55 | $232.55 | $0.04 |
4/11/19 | $232.85 | $232.85 | $1.36 |
4/10/19 | $232.58 | $232.58 | $1.22 |
4/9/19 | $232.61 | $232.61 | $1.18 |
4/8/19 | $232.90 | $232.90 | $1.13 |
4/5/19 | $232.93 | $232.93 | $1.09 |
4/4/19 | $233.08 | $233.08 | $1.04 |
4/3/19 | $232.88 | $232.88 | $0.91 |
4/2/19 | $232.38 | $232.38 | $0.86 |
4/1/19 | $232.67 | $232.67 | $0.82 |
3/29/19 | $232.74 | $232.74 | $0.77 |
3/28/19 | $233.04 | $233.04 | $0.72 |
3/27/19 | $232.94 | $232.94 | $0.63 |
3/26/19 | $232.86 | $232.86 | $0.59 |
3/25/19 | $233.54 | $233.54 | $0.54 |
3/22/19 | $233.58 | $233.58 | $0.50 |
3/21/19 | $233.69 | $233.69 | $0.45 |
3/20/19 | $233.61 | $233.61 | $0.32 |
3/19/19 | $233.61 | $233.61 | $0.27 |
3/18/19 | $233.05 | $233.05 | $0.23 |
3/15/19 | $232.99 | $232.99 | $0.18 |
3/14/19 | $232.99 | $232.99 | $0.13 |
3/13/19 | $233.16 | $233.16 | $1.36 |
3/12/19 | $232.63 | $232.63 | $1.32 |
3/11/19 | $232.30 | $232.30 | $1.27 |
3/8/19 | $232.61 | $232.61 | $1.23 |
3/7/19 | $232.41 | $232.41 | $1.18 |
3/6/19 | $232.76 | $232.76 | $1.05 |
3/5/19 | $232.69 | $232.69 | $1.00 |
3/4/19 | $232.50 | $232.50 | $0.96 |
3/1/19 | $232.53 | $232.53 | $0.91 |
2/28/19 | $232.54 | $232.54 | $0.87 |
2/27/19 | $232.69 | $232.69 | $0.73 |
2/26/19 | $233.20 | $233.20 | $0.59 |
2/25/19 | $233.29 | $233.29 | $0.55 |
2/22/19 | $232.84 | $232.84 | $0.50 |
2/21/19 | $233.28 | $233.28 | $0.46 |
2/20/19 | $233.41 | $233.41 | $0.32 |
2/19/19 | $233.54 | $233.54 | $0.27 |
2/15/19 | $233.23 | $233.23 | $0.23 |
2/14/19 | $233.45 | $233.45 | $0.18 |
2/13/19 | $233.35 | $233.35 | $1.36 |
2/12/19 | $233.48 | $233.48 | $1.31 |
2/11/19 | $233.48 | $233.48 | $1.27 |
2/8/19 | $233.22 | $233.22 | $1.22 |
2/7/19 | $233.50 | $233.50 | $1.18 |
2/6/19 | $233.60 | $233.60 | $1.04 |
2/5/19 | $233.66 | $233.66 | $1.00 |
2/4/19 | $233.48 | $233.48 | $0.95 |
2/1/19 | $233.22 | $233.22 | $0.91 |
1/31/19 | $233.57 | $233.57 | $0.86 |
1/30/19 | $233.40 | $233.40 | $0.73 |
1/29/19 | $233.34 | $233.34 | $0.73 |
1/28/19 | $233.28 | $233.28 | $0.68 |
1/25/19 | $233.54 | $233.54 | $0.63 |
1/24/19 | $233.15 | $233.15 | $0.59 |
1/23/19 | $233.47 | $233.47 | $0.45 |
1/22/19 | $233.35 | $233.35 | $0.41 |
1/18/19 | $233.05 | $233.05 | $0.36 |
1/17/19 | $232.48 | $232.48 | $0.32 |
1/16/19 | $232.57 | $232.57 | $0.14 |
1/15/19 | $232.41 | $232.41 | $0.09 |
1/14/19 | $232.24 | $232.24 | $0.04 |
1/11/19 | $232.90 | $232.90 | $1.37 |
1/10/19 | $233.02 | $233.02 | $1.32 |
1/9/19 | $233.42 | $233.42 | $1.19 |
1/8/19 | $231.76 | $231.76 | $1.14 |
1/7/19 | $229.59 | $229.59 | $1.10 |
1/4/19 | $230.17 | $230.17 | $1.05 |
1/3/19 | $229.85 | $229.85 | $1.00 |
1/2/19 | $229.40 | $229.40 | $0.87 |
12/31/18 | $229.64 | $229.64 | $0.82 |
12/28/18 | $229.95 | $229.95 | $0.78 |
12/27/18 | $229.69 | $229.69 | $0.73 |
12/26/18 | $230.01 | $230.01 | $0.59 |
12/24/18 | $230.11 | $230.11 | $0.55 |
12/21/18 | $229.98 | $229.98 | $0.50 |
12/20/18 | $229.94 | $229.94 | $0.41 |
12/19/18 | $230.37 | $230.37 | $0.28 |
12/18/18 | $231.22 | $231.22 | $0.23 |
12/17/18 | $231.16 | $231.16 | $0.18 |
12/14/18 | $231.29 | $231.29 | $0.14 |
12/13/18 | $231.55 | $231.55 | $0.09 |
12/12/18 | $231.56 | $231.56 | $1.32 |
12/11/18 | $231.64 | $231.64 | $1.27 |
12/10/18 | $231.12 | $231.12 | $1.23 |
12/7/18 | $231.39 | $231.39 | $1.18 |
12/6/18 | $231.33 | $231.33 | $1.14 |
12/4/18 | $231.55 | $231.55 | $0.96 |
12/3/18 | $231.62 | $231.62 | $0.91 |
11/30/18 | $232.00 | $232.00 | $0.87 |
11/29/18 | $232.56 | $232.56 | $0.82 |
11/28/18 | $232.59 | $232.59 | $0.69 |
11/27/18 | $232.88 | $232.88 | $0.64 |
11/26/18 | $233.05 | $233.05 | $0.59 |
11/23/18 | $233.11 | $233.11 | $0.55 |
11/21/18 | $233.24 | $233.24 | $0.50 |
11/20/18 | $233.10 | $233.10 | $0.37 |
11/19/18 | $233.09 | $233.09 | $0.27 |
11/16/18 | $233.18 | $233.18 | $0.23 |
11/15/18 | $233.05 | $233.05 | $0.18 |
11/14/18 | $234.25 | $234.25 | $0.04 |
11/13/18 | $234.35 | $234.35 | $1.39 |
11/12/18 | $234.49 | $234.49 | $1.34 |
11/9/18 | $235.09 | $235.09 | $1.34 |
11/8/18 | $234.96 | $234.96 | $1.30 |
11/7/18 | $233.55 | $233.55 | $1.12 |
11/6/18 | $233.98 | $233.98 | $1.07 |
11/5/18 | $232.89 | $232.89 | $1.02 |
11/2/18 | $233.47 | $233.47 | $0.98 |
11/1/18 | $233.19 | $233.19 | $0.93 |
10/31/18 | $233.55 | $233.55 | $0.80 |
10/30/18 | $232.31 | $232.31 | $0.75 |
10/29/18 | $232.62 | $232.62 | $0.75 |
10/26/18 | $232.61 | $232.61 | $0.70 |
10/25/18 | $232.73 | $232.73 | $0.66 |
10/24/18 | $233.24 | $233.24 | $0.52 |
10/23/18 | $232.73 | $232.73 | $0.47 |
10/22/18 | $233.67 | $233.67 | $0.42 |
10/19/18 | $233.48 | $233.48 | $0.38 |
10/18/18 | $233.99 | $233.99 | $0.33 |
10/17/18 | $233.99 | $233.99 | $0.19 |
10/16/18 | $233.36 | $233.36 | $0.14 |
10/15/18 | $234.16 | $234.16 | $0.09 |
10/12/18 | $234.28 | $234.28 | $0.04 |
10/11/18 | $234.52 | $234.52 | $1.39 |
10/10/18 | $235.04 | $235.04 | $1.25 |
10/9/18 | $235.78 | $235.78 | $1.20 |
10/8/18 | $234.92 | $234.92 | $1.16 |
10/5/18 | $235.17 | $235.17 | $1.16 |
10/4/18 | $234.98 | $234.98 | $1.11 |
10/3/18 | $234.92 | $234.92 | $0.92 |
10/2/18 | $236.01 | $236.01 | $0.88 |
10/1/18 | $235.39 | $235.39 | $0.83 |
9/28/18 | $235.82 | $235.82 | $0.78 |
9/27/18 | $235.27 | $235.27 | $0.74 |
9/26/18 | $234.84 | $234.84 | $0.60 |
9/25/18 | $235.20 | $235.20 | $0.56 |
9/24/18 | $235.32 | $235.32 | $0.51 |
9/21/18 | $235.50 | $235.50 | $0.46 |
9/20/18 | $235.65 | $235.65 | $0.42 |
9/19/18 | $235.29 | $235.29 | $0.28 |
9/18/18 | $235.24 | $235.24 | $0.24 |
9/17/18 | $235.05 | $235.05 | $0.19 |
9/14/18 | $235.07 | $235.07 | $0.14 |
9/13/18 | $235.07 | $235.07 | $0.09 |
9/12/18 | $235.46 | $235.46 | $1.35 |
9/11/18 | $235.28 | $235.28 | $1.30 |
9/10/18 | $235.09 | $235.09 | $1.25 |
9/7/18 | $235.62 | $235.62 | $1.21 |
9/6/18 | $235.61 | $235.61 | $1.16 |
9/5/18 | $235.58 | $235.58 | $1.02 |
9/4/18 | $235.52 | $235.52 | $0.97 |
8/31/18 | $235.74 | $235.74 | $0.93 |
8/30/18 | $235.50 | $235.50 | $0.88 |
8/29/18 | $235.50 | $235.50 | $0.74 |
8/28/18 | $235.59 | $235.59 | $0.69 |
8/27/18 | $235.46 | $235.46 | $0.65 |
8/24/18 | $235.44 | $235.44 | $0.60 |
8/23/18 | $235.79 | $235.79 | $0.55 |
8/22/18 | $235.24 | $235.24 | $0.41 |
8/21/18 | $235.50 | $235.50 | $0.37 |
8/20/18 | $235.56 | $235.56 | $0.32 |
8/17/18 | $235.89 | $235.89 | $0.28 |
8/16/18 | $235.59 | $235.59 | $0.23 |
8/15/18 | $235.77 | $235.77 | $0.09 |
8/14/18 | $235.32 | $235.32 | $0.04 |
8/13/18 | $235.41 | $235.41 | $1.41 |
8/10/18 | $235.81 | $235.81 | $1.36 |
8/9/18 | $235.88 | $235.88 | $1.31 |
8/8/18 | $235.60 | $235.60 | $1.17 |
8/7/18 | $236.24 | $236.24 | $1.13 |
8/6/18 | $236.08 | $236.08 | $1.08 |
8/3/18 | $235.16 | $235.16 | $1.03 |
8/2/18 | $234.62 | $234.62 | $0.99 |
8/1/18 | $235.09 | $235.09 | $0.85 |
7/31/18 | $234.80 | $234.80 | $0.80 |
7/30/18 | $234.67 | $234.67 | $0.75 |
7/27/18 | $235.03 | $235.03 | $0.75 |
7/26/18 | $234.92 | $234.92 | $0.70 |
7/25/18 | $234.89 | $234.89 | $0.56 |
7/24/18 | $235.09 | $235.09 | $0.52 |
7/23/18 | $234.71 | $234.71 | $0.47 |
7/20/18 | $234.33 | $234.33 | $0.42 |
7/19/18 | $234.33 | $234.33 | $0.38 |
7/18/18 | $234.65 | $234.65 | $0.24 |
7/17/18 | $234.71 | $234.71 | $0.19 |
7/16/18 | $234.57 | $234.57 | $0.14 |
7/13/18 | $235.17 | $235.17 | $0.10 |
7/12/18 | $234.93 | $234.93 | $0.04 |
7/11/18 | $234.47 | $234.47 | $1.30 |
7/10/18 | $234.71 | $234.71 | $1.26 |
7/9/18 | $234.91 | $234.91 | $1.21 |
7/6/18 | $234.10 | $234.10 | $1.16 |
7/5/18 | $234.17 | $234.17 | $1.12 |
7/3/18 | $234.22 | $234.22 | $0.98 |
7/2/18 | $233.64 | $233.64 | $0.93 |
6/29/18 | $234.09 | $234.09 | $0.84 |
6/28/18 | $234.77 | $234.77 | $0.80 |
6/27/18 | $234.99 | $234.99 | $0.65 |
6/26/18 | $235.22 | $235.22 | $0.61 |
6/25/18 | $235.16 | $235.16 | $0.56 |
6/22/18 | $234.96 | $234.96 | $0.51 |
6/21/18 | $235.24 | $235.24 | $0.47 |
6/20/18 | $235.07 | $235.07 | $0.32 |
6/19/18 | $234.37 | $234.37 | $0.28 |
6/18/18 | $234.60 | $234.60 | $0.23 |
6/15/18 | $234.82 | $234.82 | $0.18 |
6/14/18 | $235.05 | $235.05 | $0.14 |
6/13/18 | $234.81 | $234.81 | $1.39 |
6/12/18 | $235.30 | $235.30 | $1.34 |
6/11/18 | $235.30 | $235.30 | $1.29 |
6/8/18 | $234.79 | $234.79 | $1.25 |
6/7/18 | $235.08 | $235.08 | $1.20 |
6/6/18 | $234.93 | $234.93 | $1.06 |
6/5/18 | $234.33 | $234.33 | $1.01 |
6/4/18 | $234.39 | $234.39 | $0.97 |
6/1/18 | $233.98 | $233.98 | $0.92 |
5/31/18 | $233.98 | $233.98 | $0.88 |
5/30/18 | $234.39 | $234.39 | $0.74 |
5/29/18 | $234.79 | $234.79 | $0.74 |
5/25/18 | $235.02 | $235.02 | $0.69 |
5/24/18 | $235.42 | $235.42 | $0.64 |
5/23/18 | $234.72 | $234.72 | $0.46 |
5/22/18 | $235.09 | $235.09 | $0.41 |
5/21/18 | $234.82 | $234.82 | $0.37 |
5/18/18 | $235.17 | $235.17 | $0.32 |
5/17/18 | $235.39 | $235.39 | $0.28 |
5/16/18 | $235.09 | $235.09 | $0.14 |
5/15/18 | $235.11 | $235.11 | $0.09 |
5/14/18 | $235.22 | $235.22 | $0.04 |
5/11/18 | $235.72 | $235.72 | $1.39 |
5/10/18 | $235.62 | $235.62 | $1.34 |
5/9/18 | $235.77 | $235.77 | $1.21 |
5/8/18 | $234.72 | $234.72 | $1.16 |
5/7/18 | $235.26 | $235.26 | $1.11 |
5/4/18 | $235.31 | $235.31 | $1.07 |
5/3/18 | $235.81 | $235.81 | $1.02 |
5/2/18 | $234.87 | $234.87 | $0.88 |
5/1/18 | $235.14 | $235.14 | $0.84 |
4/30/18 | $234.59 | $234.59 | $0.79 |
4/27/18 | $234.98 | $234.98 | $0.75 |
4/26/18 | $235.76 | $235.76 | $0.70 |
4/25/18 | $234.84 | $234.84 | $0.56 |
4/24/18 | $235.85 | $235.85 | $0.52 |
4/23/18 | $235.67 | $235.67 | $0.47 |
4/20/18 | $236.00 | $236.00 | $0.42 |
4/19/18 | $236.12 | $236.12 | $0.38 |
4/18/18 | $236.17 | $236.17 | $0.24 |
4/17/18 | $235.89 | $235.89 | $0.19 |
4/16/18 | $235.78 | $235.78 | $0.14 |
4/13/18 | $235.59 | $235.59 | $0.09 |
4/12/18 | $235.58 | $235.58 | $0.04 |
4/11/18 | $236.27 | $236.27 | $1.31 |
4/10/18 | $236.17 | $236.17 | $1.26 |
4/9/18 | $235.49 | $235.49 | $1.21 |
4/6/18 | $235.60 | $235.60 | $1.17 |
4/5/18 | $235.12 | $235.12 | $1.12 |
4/4/18 | $235.40 | $235.40 | $0.98 |
4/3/18 | $235.41 | $235.41 | $0.93 |
4/2/18 | $235.18 | $235.18 | $0.89 |
3/29/18 | $235.67 | $235.67 | $0.84 |
3/28/18 | $235.69 | $235.69 | $0.79 |
3/27/18 | $236.18 | $236.18 | $0.65 |
3/26/18 | $236.17 | $236.17 | $0.61 |
3/23/18 | $236.17 | $236.17 | $0.56 |
3/22/18 | $235.83 | $235.83 | $0.51 |
3/21/18 | $236.46 | $236.46 | $0.37 |
3/20/18 | $235.53 | $235.53 | $0.33 |
3/19/18 | $236.45 | $236.45 | $0.28 |
3/16/18 | $236.28 | $236.28 | $0.24 |
3/15/18 | $236.05 | $236.05 | $0.19 |
3/14/18 | $236.41 | $236.41 | $0.04 |
3/13/18 | $235.86 | $235.86 | $1.40 |
3/12/18 | $236.32 | $236.32 | $1.36 |
3/9/18 | $236.06 | $236.06 | $1.31 |
3/8/18 | $236.31 | $236.31 | $1.27 |
3/7/18 | $236.20 | $236.20 | $1.12 |
3/6/18 | $236.31 | $236.31 | $1.08 |
3/5/18 | $235.61 | $235.61 | $1.03 |
3/2/18 | $236.05 | $236.05 | $0.98 |
3/1/18 | $236.18 | $236.18 | $0.94 |
2/28/18 | $236.18 | $236.18 | $0.80 |
2/27/18 | $235.94 | $235.94 | $0.75 |
2/26/18 | $236.21 | $236.21 | $0.61 |
2/23/18 | $236.03 | $236.03 | $0.56 |
2/22/18 | $236.20 | $236.20 | $0.51 |
2/21/18 | $236.47 | $236.47 | $0.37 |
2/20/18 | $236.92 | $236.92 | $0.33 |
2/16/18 | $236.06 | $236.06 | $0.28 |
2/15/18 | $235.82 | $235.82 | $0.23 |
2/14/18 | $235.63 | $235.63 | $0.04 |
2/13/18 | $235.38 | $235.38 | $1.40 |
2/12/18 | $235.41 | $235.41 | $1.36 |
2/9/18 | $234.51 | $234.51 | $1.31 |
2/8/18 | $235.82 | $235.82 | $1.26 |
2/7/18 | $236.76 | $236.76 | $1.12 |
2/6/18 | $236.37 | $236.37 | $1.08 |
2/5/18 | $236.84 | $236.84 | $1.03 |
2/2/18 | $237.11 | $237.11 | $0.98 |
2/1/18 | $237.32 | $237.32 | $0.94 |
1/31/18 | $237.93 | $237.93 | $0.80 |
1/30/18 | $237.54 | $237.54 | $0.75 |
1/29/18 | $237.81 | $237.81 | $0.75 |
1/26/18 | $238.22 | $238.22 | $0.70 |
1/25/18 | $238.34 | $238.34 | $0.66 |
1/24/18 | $238.40 | $238.40 | $0.52 |
1/23/18 | $238.26 | $238.26 | $0.47 |
1/22/18 | $238.03 | $238.03 | $0.42 |
1/19/18 | $238.51 | $238.51 | $0.37 |
1/18/18 | $238.55 | $238.55 | $0.33 |
1/17/18 | $238.57 | $238.57 | $0.19 |
1/16/18 | $238.61 | $238.61 | $0.14 |
1/12/18 | $237.68 | $237.68 | $0.09 |
1/11/18 | $238.10 | $238.10 | $0.04 |
1/10/18 | $238.05 | $238.05 | $1.28 |
1/9/18 | $238.00 | $238.00 | $1.23 |
1/8/18 | $237.82 | $237.82 | $1.19 |
1/5/18 | $238.05 | $238.05 | $1.14 |
1/4/18 | $238.01 | $238.01 | $1.09 |
1/3/18 | $237.20 | $237.20 | $0.96 |
1/2/18 | $237.20 | $237.20 | $0.91 |
12/29/17 | $236.83 | $236.83 | $0.86 |
12/28/17 | $236.57 | $236.57 | $0.82 |
12/27/17 | $236.69 | $236.69 | $0.67 |
12/26/17 | $236.57 | $236.57 | $0.62 |
12/22/17 | $236.92 | $236.92 | $0.57 |
12/21/17 | $236.86 | $236.86 | $0.52 |
12/20/17 | $237.09 | $237.09 | $0.33 |
12/19/17 | $237.01 | $237.01 | $0.28 |
12/18/17 | $236.78 | $236.78 | $0.24 |
12/15/17 | $236.50 | $236.50 | $0.19 |
12/14/17 | $236.39 | $236.39 | $0.14 |
12/13/17 | $236.72 | $236.72 | $1.47 |
12/12/17 | $236.39 | $236.39 | $1.42 |
12/11/17 | $236.41 | $236.41 | $1.38 |
12/8/17 | $236.39 | $236.39 | $1.33 |
12/7/17 | $236.43 | $236.43 | $1.20 |
12/6/17 | $236.71 | $236.71 | $1.06 |
12/5/17 | $236.51 | $236.51 | $1.01 |
12/4/17 | $236.32 | $236.32 | $0.96 |
12/1/17 | $236.06 | $236.06 | $0.91 |
11/30/17 | $236.63 | $236.63 | $0.87 |
11/29/17 | $236.06 | $236.06 | $0.73 |
11/28/17 | $236.47 | $236.47 | $0.68 |
11/27/17 | $236.34 | $236.34 | $0.64 |
11/24/17 | $236.10 | $236.10 | $0.59 |
11/22/17 | $235.89 | $235.89 | $0.55 |
11/21/17 | $236.10 | $236.10 | $0.41 |
11/20/17 | $236.13 | $236.13 | $0.32 |
11/17/17 | $235.11 | $235.11 | $0.27 |
11/16/17 | $235.16 | $235.16 | $0.23 |
11/15/17 | $235.09 | $235.09 | $0.09 |
11/14/17 | $235.81 | $235.81 | $0.04 |
11/13/17 | $275.88 | $275.88 | $1.39 |
11/10/17 | $275.76 | $275.76 | $1.35 |
11/9/17 | $276.58 | $276.58 | $1.30 |
11/8/17 | $276.27 | $276.27 | $1.17 |
11/7/17 | $276.47 | $276.47 | $1.12 |
11/6/17 | $275.62 | $275.62 | $1.08 |
11/3/17 | $275.88 | $275.88 | $1.03 |
11/2/17 | $275.88 | $275.88 | $0.99 |
11/1/17 | $275.58 | $275.58 | $0.85 |
10/31/17 | $275.94 | $275.94 | $0.81 |
10/30/17 | $275.19 | $275.19 | $0.76 |
10/27/17 | $275.30 | $275.30 | $0.76 |
10/26/17 | $275.65 | $275.65 | $0.72 |
10/25/17 | $276.18 | $276.18 | $0.58 |
10/24/17 | $276.04 | $276.04 | $0.54 |
10/23/17 | $276.19 | $276.19 | $0.46 |
10/20/17 | $275.80 | $275.80 | $0.48 |
10/19/17 | $275.68 | $275.68 | $0.43 |
10/18/17 | $275.61 | $275.61 | $0.27 |
10/17/17 | $275.50 | $275.50 | $0.21 |
10/16/17 | $275.50 | $275.50 | $0.16 |
10/13/17 | $275.64 | $275.64 | $0.11 |
10/12/17 | $275.94 | $275.94 | $0.05 |
10/11/17 | $275.74 | $275.74 | $1.48 |
10/10/17 | $275.95 | $275.95 | $1.43 |
10/9/17 | $275.59 | $275.59 | $1.37 |
10/6/17 | $275.78 | $275.78 | $1.37 |
10/5/17 | $275.38 | $275.38 | $1.32 |
10/4/17 | $275.33 | $275.33 | $1.11 |
10/3/17 | $275.64 | $275.64 | $1.06 |
10/2/17 | $275.55 | $275.55 | $1.01 |
9/29/17 | $275.45 | $275.45 | $0.96 |
9/28/17 | $274.84 | $274.84 | $0.90 |
9/27/17 | $274.91 | $274.91 | $0.74 |
9/26/17 | $275.06 | $275.06 | $0.69 |
9/25/17 | $274.86 | $274.86 | $0.64 |
9/22/17 | $274.56 | $274.56 | $0.58 |
9/21/17 | $274.85 | $274.85 | $0.53 |
9/20/17 | $275.02 | $275.02 | $0.37 |
9/19/17 | $274.81 | $274.81 | $0.32 |
9/18/17 | $274.71 | $274.71 | $0.27 |
9/15/17 | $273.55 | $273.55 | $0.21 |
9/14/17 | $273.46 | $273.46 | $0.15 |
9/13/17 | $273.16 | $273.16 | $1.57 |
9/12/17 | $272.85 | $272.85 | $1.52 |
9/11/17 | $272.85 | $272.85 | $1.47 |
9/8/17 | $272.80 | $272.80 | $1.42 |
9/7/17 | $273.44 | $273.44 | $1.36 |
9/6/17 | $273.75 | $273.75 | $1.20 |
9/5/17 | $273.34 | $273.34 | $1.15 |
9/1/17 | $274.01 | $274.01 | $1.15 |
8/31/17 | $274.38 | $274.38 | $1.10 |
8/30/17 | $274.03 | $274.03 | $1.05 |
8/29/17 | $273.72 | $273.72 | $0.84 |
8/28/17 | $273.59 | $273.59 | $0.84 |
8/25/17 | $273.94 | $273.94 | $0.79 |
8/24/17 | $273.34 | $273.34 | $0.73 |
8/23/17 | $273.34 | $273.34 | $0.68 |
8/22/17 | $273.63 | $273.63 | $0.52 |
8/21/17 | $273.44 | $273.44 | $0.47 |
8/18/17 | $273.82 | $273.82 | $0.42 |
8/17/17 | $273.73 | $273.73 | $0.37 |
8/16/17 | $273.64 | $273.64 | $0.32 |
8/15/17 | $273.64 | $273.64 | $0.16 |
8/14/17 | $272.64 | $272.64 | $0.11 |
8/11/17 | $272.14 | $272.14 | $0.05 |
8/10/17 | $272.71 | $272.71 | $1.58 |
8/9/17 | $272.73 | $272.73 | $1.52 |
8/8/17 | $272.91 | $272.91 | $1.37 |
8/7/17 | $272.89 | $272.89 | $1.31 |
8/4/17 | $272.84 | $272.84 | $1.26 |
8/3/17 | $273.01 | $273.01 | $1.21 |
8/2/17 | $273.26 | $273.26 | $1.16 |
8/1/17 | $272.94 | $272.94 | $1.00 |
7/31/17 | $272.77 | $272.77 | $0.95 |
7/28/17 | $272.74 | $272.74 | $0.89 |
7/27/17 | $272.74 | $272.74 | $0.84 |
7/26/17 | $272.74 | $272.74 | $0.84 |
7/25/17 | $272.16 | $272.16 | $0.68 |
7/24/17 | $272.14 | $272.14 | $0.63 |
7/21/17 | $272.01 | $272.01 | $0.58 |
7/20/17 | $271.60 | $271.60 | $0.53 |
7/19/17 | $271.52 | $271.52 | $0.47 |
7/18/17 | $270.78 | $270.78 | $0.32 |
7/17/17 | $270.94 | $270.94 | $0.26 |
7/14/17 | $271.34 | $271.34 | $0.21 |
7/13/17 | $270.16 | $270.16 | $0.16 |
7/12/17 | $269.85 | $269.85 | $0.10 |
7/11/17 | $269.23 | $269.23 | $1.50 |
7/10/17 | $269.05 | $269.05 | $1.45 |
7/7/17 | $268.71 | $268.71 | $1.40 |
7/6/17 | $268.22 | $268.22 | $1.35 |
7/5/17 | $268.64 | $268.64 | $1.29 |
7/3/17 | $268.80 | $268.80 | $1.14 |
6/30/17 | $269.09 | $269.09 | $1.09 |
6/29/17 | $268.47 | $268.47 | $1.04 |
6/28/17 | $268.53 | $268.53 | $0.93 |
6/27/17 | $268.69 | $268.69 | $0.78 |
6/26/17 | $268.69 | $268.69 | $0.72 |
6/23/17 | $268.53 | $268.53 | $0.67 |
6/22/17 | $268.45 | $268.45 | $0.62 |
6/21/17 | $269.13 | $269.13 | $0.57 |
6/20/17 | $270.01 | $270.01 | $0.41 |
6/19/17 | $270.26 | $270.26 | $0.36 |
6/16/17 | $270.00 | $270.00 | $0.31 |
6/15/17 | $269.59 | $269.59 | $0.26 |
6/14/17 | $269.41 | $269.41 | $0.20 |
6/13/17 | $269.68 | $269.68 | $0.05 |
6/12/17 | $270.17 | $270.17 | $1.56 |
6/9/17 | $270.67 | $270.67 | $1.51 |
6/8/17 | $270.97 | $270.97 | $1.45 |
6/7/17 | $271.88 | $271.88 | $1.40 |
6/6/17 | $272.37 | $272.37 | $1.25 |
6/5/17 | $272.80 | $272.80 | $1.19 |
6/2/17 | $273.01 | $273.01 | $1.14 |
6/1/17 | $273.21 | $273.21 | $1.09 |
5/31/17 | $272.96 | $272.96 | $1.04 |
5/30/17 | $272.40 | $272.40 | $0.88 |
5/26/17 | $272.19 | $272.19 | $0.83 |
5/25/17 | $271.99 | $271.99 | $0.83 |
5/24/17 | $272.63 | $272.63 | $0.78 |
5/23/17 | $269.93 | $269.93 | $0.57 |
5/22/17 | $272.66 | $272.66 | $0.52 |
5/19/17 | $273.85 | $273.85 | $0.47 |
5/18/17 | $274.24 | $274.24 | $0.42 |
5/17/17 | $274.92 | $274.92 | $0.36 |
5/16/17 | $274.95 | $274.95 | $0.21 |
5/15/17 | $274.78 | $274.78 | $0.16 |
5/12/17 | $274.46 | $274.46 | $0.11 |
5/11/17 | $274.95 | $274.95 | $0.05 |
5/10/17 | $274.08 | $274.08 | $1.57 |
5/9/17 | $273.72 | $273.72 | $1.42 |
5/8/17 | $273.69 | $273.69 | $1.36 |
5/5/17 | $273.44 | $273.44 | $1.31 |
5/4/17 | $273.76 | $273.76 | $1.26 |
5/3/17 | $274.27 | $274.27 | $1.21 |
5/2/17 | $273.51 | $273.51 | $1.05 |
5/1/17 | $273.31 | $273.31 | $1.00 |
4/28/17 | $272.87 | $272.87 | $0.94 |
4/27/17 | $272.95 | $272.95 | $0.89 |
4/26/17 | $273.22 | $273.22 | $0.84 |
4/25/17 | $272.56 | $272.56 | $0.68 |
4/24/17 | $272.96 | $272.96 | $0.63 |
4/21/17 | $272.99 | $272.99 | $0.58 |
4/20/17 | $273.24 | $273.24 | $0.52 |
4/19/17 | $272.89 | $272.89 | $0.47 |
4/18/17 | $272.93 | $272.93 | $0.32 |
4/17/17 | $273.30 | $273.30 | $0.26 |
4/13/17 | $273.42 | $273.42 | $0.21 |
4/12/17 | $273.20 | $273.20 | $0.16 |
4/11/17 | $273.33 | $273.33 | $0.10 |
4/10/17 | $273.05 | $273.05 | $1.46 |
4/7/17 | $272.76 | $272.76 | $1.41 |
4/6/17 | $271.40 | $271.40 | $1.35 |
4/5/17 | $271.05 | $271.05 | $1.30 |
4/4/17 | $270.09 | $270.09 | $1.14 |
4/3/17 | $270.33 | $270.33 | $1.09 |
3/31/17 | $270.73 | $270.73 | $1.04 |
3/30/17 | $270.73 | $270.73 | $0.99 |
3/29/17 | $271.22 | $271.22 | $0.94 |
3/28/17 | $269.90 | $269.90 | $0.83 |
3/27/17 | $269.61 | $269.61 | $0.78 |
3/24/17 | $270.03 | $270.03 | $0.73 |
3/23/17 | $270.16 | $270.16 | $0.68 |
3/22/17 | $269.59 | $269.59 | $0.62 |
3/21/17 | $271.14 | $271.14 | $0.47 |
3/20/17 | $270.87 | $270.87 | $0.41 |
3/17/17 | $271.82 | $271.82 | $0.36 |
3/16/17 | $271.14 | $271.14 | $0.31 |
3/15/17 | $271.21 | $271.21 | $0.26 |
3/14/17 | $271.09 | $271.09 | $0.10 |
3/13/17 | $272.77 | $272.77 | $0.05 |
3/10/17 | $272.97 | $272.97 | $1.55 |
3/9/17 | $273.15 | $273.15 | $1.50 |
3/8/17 | $273.84 | $273.84 | $1.45 |
3/7/17 | $273.25 | $273.25 | $1.29 |
3/6/17 | $273.17 | $273.17 | $1.24 |
3/3/17 | $273.90 | $273.90 | $1.19 |
3/2/17 | $274.04 | $274.04 | $1.14 |
3/1/17 | $274.22 | $274.22 | $1.08 |
2/28/17 | $273.98 | $273.98 | $0.93 |
2/27/17 | $274.14 | $274.14 | $0.88 |
2/24/17 | $273.51 | $273.51 | $0.83 |
2/23/17 | $274.04 | $274.04 | $0.67 |
2/22/17 | $273.85 | $273.85 | $0.62 |
2/21/17 | $271.98 | $271.98 | $0.46 |
2/17/17 | $271.76 | $271.76 | $0.41 |
2/16/17 | $271.87 | $271.87 | $0.36 |
2/15/17 | $270.64 | $270.64 | $0.31 |
2/14/17 | $270.25 | $270.25 | $0.10 |
2/13/17 | $270.90 | $270.90 | $0.05 |
2/10/17 | $298.05 | $298.05 | $1.54 |
2/9/17 | $297.61 | $297.61 | $1.49 |
2/8/17 | $298.30 | $298.30 | $1.44 |
2/7/17 | $297.92 | $297.92 | $1.28 |
2/6/17 | $298.00 | $298.00 | $1.23 |
2/3/17 | $298.19 | $298.19 | $1.18 |
2/2/17 | $297.59 | $297.59 | $1.13 |
2/1/17 | $297.75 | $297.75 | $1.08 |
1/31/17 | $298.33 | $298.33 | $0.93 |
1/30/17 | $297.89 | $297.89 | $0.87 |
1/27/17 | $298.04 | $298.04 | $0.82 |
1/26/17 | $298.48 | $298.48 | $0.82 |
1/25/17 | $299.11 | $299.11 | $0.77 |
1/24/17 | $298.64 | $298.64 | $0.62 |
1/23/17 | $298.52 | $298.52 | $0.57 |
1/20/17 | $298.08 | $298.08 | $0.52 |
1/19/17 | $298.58 | $298.58 | $0.47 |
1/18/17 | $298.76 | $298.76 | $0.42 |
1/17/17 | $298.43 | $298.43 | $0.27 |
1/13/17 | $298.27 | $298.27 | $0.22 |
1/12/17 | $297.73 | $297.73 | $0.17 |
1/11/17 | $298.85 | $298.85 | $0.11 |
1/10/17 | $318.60 | $318.60 | $1.69 |
1/9/17 | $317.34 | $317.34 | $1.63 |
1/6/17 | $317.48 | $317.48 | $1.57 |
1/5/17 | $316.16 | $316.16 | $1.51 |
1/4/17 | $314.30 | $314.30 | $1.46 |
1/3/17 | $311.95 | $311.95 | $1.29 |
12/30/16 | $311.99 | $311.99 | $1.23 |
12/29/16 | $311.94 | $311.94 | $1.17 |
12/28/16 | $311.64 | $311.64 | $1.12 |
12/27/16 | $312.90 | $312.90 | $0.95 |
12/23/16 | $312.32 | $312.32 | $0.89 |
12/22/16 | $312.25 | $312.25 | $0.83 |
12/21/16 | $311.40 | $311.40 | $0.77 |
12/20/16 | $311.46 | $311.46 | $0.51 |
12/19/16 | $311.48 | $311.48 | $0.45 |
12/16/16 | $311.56 | $311.56 | $0.38 |
12/15/16 | $311.04 | $311.04 | $0.32 |
12/14/16 | $310.44 | $310.44 | $0.26 |
12/13/16 | $311.25 | $311.25 | $0.06 |
12/12/16 | $311.43 | $311.43 | $1.93 |
12/9/16 | $311.44 | $311.44 | $1.86 |
12/8/16 | $310.37 | $310.37 | $1.80 |
12/7/16 | $310.83 | $310.83 | $1.73 |
12/6/16 | $310.47 | $310.47 | $1.54 |
12/5/16 | $308.54 | $308.54 | $1.48 |
12/2/16 | $308.12 | $308.12 | $1.41 |
12/1/16 | $307.94 | $307.94 | $1.35 |
11/30/16 | $306.48 | $306.48 | $1.28 |
11/29/16 | $307.25 | $307.25 | $1.09 |
11/28/16 | $307.66 | $307.66 | $1.03 |
11/25/16 | $306.82 | $306.82 | $0.96 |
11/23/16 | $306.58 | $306.58 | $0.90 |
11/22/16 | $306.86 | $306.86 | $0.83 |
11/21/16 | $305.88 | $305.88 | $0.64 |
11/18/16 | $304.50 | $304.50 | $0.51 |
11/17/16 | $303.33 | $303.33 | $0.45 |
11/16/16 | $303.00 | $303.00 | $0.38 |
11/15/16 | $303.66 | $303.66 | $0.19 |
11/14/16 | $303.58 | $303.58 | $0.13 |
11/11/16 | $304.95 | $304.95 | $0.06 |
11/10/16 | $304.98 | $304.98 | $0.06 |
11/9/16 | $304.58 | $304.58 | $1.90 |
11/8/16 | $307.72 | $307.72 | $1.84 |
11/7/16 | $307.81 | $307.81 | $1.58 |
11/4/16 | $307.53 | $307.53 | $1.52 |
11/3/16 | $307.31 | $307.31 | $1.45 |
11/2/16 | $307.63 | $307.63 | $1.39 |
11/1/16 | $307.08 | $307.08 | $1.20 |
10/31/16 | $309.11 | $309.11 | $1.14 |
10/28/16 | $310.26 | $310.26 | $1.07 |
10/27/16 | $309.26 | $309.26 | $1.01 |
10/26/16 | $311.22 | $311.22 | $1.01 |
10/25/16 | $313.05 | $313.05 | $0.82 |
10/24/16 | $313.35 | $313.35 | $0.76 |
10/21/16 | $313.21 | $313.21 | $0.69 |
10/20/16 | $312.81 | $312.81 | $0.63 |
10/19/16 | $313.20 | $313.20 | $0.57 |
10/18/16 | $312.24 | $312.24 | $0.38 |
10/17/16 | $310.69 | $310.69 | $0.31 |
10/14/16 | $310.36 | $310.36 | $0.25 |
10/13/16 | $308.29 | $308.29 | $0.19 |
10/12/16 | $307.64 | $307.64 | $0.12 |
10/11/16 | $334.18 | $334.18 | $2.03 |
10/10/16 | $332.68 | $332.68 | $1.96 |
10/7/16 | $332.68 | $332.68 | $1.96 |
10/6/16 | $332.58 | $332.58 | $1.89 |
10/5/16 | $331.25 | $331.25 | $1.82 |
10/4/16 | $331.95 | $331.95 | $1.54 |
10/3/16 | $332.00 | $332.00 | $1.47 |
9/30/16 | $331.75 | $331.75 | $1.40 |
9/29/16 | $331.63 | $331.63 | $1.33 |
9/28/16 | $331.27 | $331.27 | $1.25 |
9/27/16 | $330.50 | $330.50 | $1.04 |
9/26/16 | $329.36 | $329.36 | $0.97 |
9/23/16 | $330.42 | $330.42 | $0.90 |
9/22/16 | $330.76 | $330.76 | $0.83 |
9/21/16 | $329.48 | $329.48 | $0.76 |
9/20/16 | $327.98 | $327.98 | $0.55 |
9/19/16 | $327.15 | $327.15 | $0.48 |
9/16/16 | $326.82 | $326.82 | $0.41 |
9/15/16 | $328.76 | $328.76 | $0.35 |
9/14/16 | $327.91 | $327.91 | $0.28 |
9/13/16 | $328.26 | $328.26 | $0.06 |
9/12/16 | $328.27 | $328.27 | $2.10 |
9/9/16 | $330.07 | $330.07 | $2.03 |
9/8/16 | $331.14 | $331.14 | $1.96 |
9/7/16 | $330.88 | $330.88 | $1.89 |
9/6/16 | $330.29 | $330.29 | $1.68 |
9/2/16 | $330.37 | $330.37 | $1.61 |
9/1/16 | $331.24 | $331.24 | $1.54 |
8/31/16 | $331.15 | $331.15 | $1.47 |
8/30/16 | $331.42 | $331.42 | $1.19 |
8/29/16 | $330.19 | $330.19 | $1.12 |
8/26/16 | $330.80 | $330.80 | $1.12 |
8/25/16 | $330.87 | $330.87 | $1.05 |
8/24/16 | $330.95 | $330.95 | $0.98 |
8/23/16 | $330.77 | $330.77 | $0.77 |
8/22/16 | $330.42 | $330.42 | $0.70 |
8/19/16 | $330.88 | $330.88 | $0.63 |
8/18/16 | $330.68 | $330.68 | $0.56 |
8/17/16 | $331.58 | $331.58 | $0.49 |
8/16/16 | $331.75 | $331.75 | $0.28 |
8/15/16 | $331.40 | $331.40 | $0.21 |
8/12/16 | $330.31 | $330.31 | $0.14 |
8/11/16 | $327.87 | $327.87 | $0.06 |
8/10/16 | $329.08 | $329.08 | $2.09 |
8/9/16 | $329.87 | $329.87 | $1.88 |
8/8/16 | $330.21 | $330.21 | $1.82 |
8/5/16 | $327.13 | $327.13 | $1.75 |
8/4/16 | $326.70 | $326.70 | $1.68 |
8/3/16 | $324.83 | $324.83 | $1.61 |
8/2/16 | $324.36 | $324.36 | $1.40 |
8/1/16 | $326.77 | $326.77 | $1.33 |
7/29/16 | $326.64 | $326.64 | $1.26 |
7/28/16 | $326.95 | $326.95 | $1.19 |
7/27/16 | $327.44 | $327.44 | $1.12 |
7/26/16 | $328.19 | $328.19 | $0.98 |
7/25/16 | $329.92 | $329.92 | $0.91 |
7/22/16 | $330.39 | $330.39 | $0.84 |
7/21/16 | $328.52 | $328.52 | $0.77 |
7/20/16 | $327.63 | $327.63 | $0.70 |
7/19/16 | $328.06 | $328.06 | $0.49 |
7/18/16 | $327.38 | $327.38 | $0.42 |
7/15/16 | $327.75 | $327.75 | $0.35 |
7/14/16 | $327.63 | $327.63 | $0.28 |
7/13/16 | $327.59 | $327.59 | $0.20 |
7/12/16 | $329.08 | $329.08 | $2.10 |
7/11/16 | $326.61 | $326.61 | $2.03 |
7/8/16 | $324.03 | $324.03 | $1.96 |
7/7/16 | $323.17 | $323.17 | $1.89 |
7/6/16 | $322.89 | $322.89 | $1.82 |
7/5/16 | $322.72 | $322.72 | $1.61 |
7/1/16 | $323.87 | $323.87 | $1.54 |
6/30/16 | $323.54 | $323.54 | $1.47 |
6/29/16 | $323.23 | $323.23 | $1.40 |
6/28/16 | $321.00 | $321.00 | $1.12 |
6/27/16 | $319.86 | $319.86 | $1.05 |
6/24/16 | $323.60 | $323.60 | $0.98 |
6/23/16 | $324.59 | $324.59 | $0.91 |
6/22/16 | $323.61 | $323.61 | $0.84 |
6/21/16 | $324.21 | $324.21 | $0.63 |
6/20/16 | $324.94 | $324.94 | $0.56 |
6/17/16 | $323.49 | $323.49 | $0.49 |
6/16/16 | $323.29 | $323.29 | $0.42 |
6/15/16 | $325.78 | $325.78 | $0.35 |
6/14/16 | $324.55 | $324.55 | $0.14 |
6/13/16 | $326.11 | $326.11 | $0.07 |
6/10/16 | $326.53 | $326.53 | $2.10 |
6/9/16 | $327.18 | $327.18 | $2.03 |
6/8/16 | $326.95 | $326.95 | $1.96 |
6/7/16 | $326.03 | $326.03 | $1.75 |
6/6/16 | $324.71 | $324.71 | $1.68 |
6/3/16 | $324.95 | $324.95 | $1.61 |
6/2/16 | $325.72 | $325.72 | $1.54 |
6/1/16 | $323.96 | $323.96 | $1.47 |
5/31/16 | $324.60 | $324.60 | $1.26 |
5/27/16 | $323.45 | $323.45 | $1.19 |
5/26/16 | $322.84 | $322.84 | $1.12 |
5/25/16 | $321.83 | $321.83 | $1.12 |
5/24/16 | $322.19 | $322.19 | $0.84 |
5/23/16 | $323.43 | $323.43 | $0.77 |
5/20/16 | $321.26 | $321.26 | $0.70 |
5/19/16 | $320.88 | $320.88 | $0.63 |
5/18/16 | $320.20 | $320.20 | $0.56 |
5/17/16 | $319.83 | $319.83 | $0.35 |
5/16/16 | $318.63 | $318.63 | $0.28 |
5/13/16 | $319.17 | $319.17 | $0.21 |
5/12/16 | $318.88 | $318.88 | $0.14 |
5/11/16 | $319.26 | $319.26 | $0.06 |
5/10/16 | $357.17 | $357.17 | $2.18 |
5/9/16 | $356.82 | $356.82 | $2.12 |
5/6/16 | $356.58 | $356.58 | $2.05 |
5/5/16 | $356.26 | $356.26 | $1.98 |
5/4/16 | $354.80 | $354.80 | $1.91 |
5/3/16 | $354.28 | $354.28 | $1.70 |
5/2/16 | $354.67 | $354.67 | $1.63 |
4/29/16 | $353.62 | $353.62 | $1.56 |
4/28/16 | $353.95 | $353.95 | $1.49 |
4/27/16 | $349.89 | $349.89 | $1.41 |
4/26/16 | $350.05 | $350.05 | $1.18 |
4/25/16 | $350.33 | $350.33 | $1.10 |
4/22/16 | $350.62 | $350.62 | $1.02 |
4/21/16 | $351.92 | $351.92 | $0.94 |
4/20/16 | $351.54 | $351.54 | $0.86 |
4/19/16 | $351.34 | $351.34 | $0.60 |
4/18/16 | $350.22 | $350.22 | $0.52 |
4/15/16 | $350.68 | $350.68 | $0.43 |
4/14/16 | $350.39 | $350.39 | $0.34 |
4/13/16 | $348.97 | $348.97 | $0.25 |
4/12/16 | $349.30 | $349.30 | $2.56 |
4/11/16 | $348.84 | $348.84 | $2.47 |
4/8/16 | $347.56 | $347.56 | $2.39 |
4/7/16 | $346.34 | $346.34 | $2.30 |
4/6/16 | $345.53 | $345.53 | $2.22 |
4/5/16 | $343.85 | $343.85 | $1.96 |
4/4/16 | $344.58 | $344.58 | $1.87 |
4/1/16 | $343.47 | $343.47 | $1.79 |
3/31/16 | $343.84 | $343.84 | $1.70 |
3/30/16 | $341.96 | $341.96 | $1.62 |
3/29/16 | $341.54 | $341.54 | $1.36 |
3/28/16 | $342.96 | $342.96 | $1.36 |
3/24/16 | $340.53 | $340.53 | $1.28 |
3/23/16 | $342.59 | $342.59 | $1.19 |
3/22/16 | $342.78 | $342.78 | $1.11 |
3/21/16 | $341.62 | $341.62 | $0.77 |
3/18/16 | $341.83 | $341.83 | $0.68 |
3/17/16 | $338.85 | $338.85 | $0.60 |
3/16/16 | $336.86 | $336.86 | $0.51 |
3/15/16 | $338.24 | $338.24 | $0.26 |
3/14/16 | $340.82 | $340.82 | $0.17 |
3/11/16 | $341.74 | $341.74 | $0.08 |
3/10/16 | $365.68 | $365.68 | $2.58 |
3/9/16 | $364.48 | $364.48 | $2.50 |
3/8/16 | $361.39 | $361.39 | $2.24 |
3/7/16 | $361.93 | $361.93 | $2.16 |
3/4/16 | $360.71 | $360.71 | $2.08 |
3/3/16 | $358.28 | $358.28 | $1.99 |
3/2/16 | $355.98 | $355.98 | $1.91 |
3/1/16 | $354.27 | $354.27 | $1.66 |
2/29/16 | $355.19 | $355.19 | $1.58 |
2/26/16 | $354.98 | $354.98 | $1.49 |
2/25/16 | $352.74 | $352.74 | $1.41 |
2/24/16 | $351.57 | $351.57 | $1.24 |
2/23/16 | $354.71 | $354.71 | $0.98 |
2/22/16 | $354.16 | $354.16 | $0.89 |
2/19/16 | $351.81 | $351.81 | $0.80 |
2/18/16 | $353.04 | $353.04 | $0.71 |
2/17/16 | $350.40 | $350.40 | $0.63 |
2/16/16 | $348.92 | $348.92 | $0.36 |
2/12/16 | $349.25 | $349.25 | $0.27 |
2/11/16 | $349.55 | $349.55 | $0.18 |
2/10/16 | $354.37 | $354.37 | $0.08 |
2/9/16 | $354.71 | $354.71 | $2.40 |
2/8/16 | $355.52 | $355.52 | $2.31 |
2/5/16 | $360.84 | $360.84 | $2.23 |
2/4/16 | $360.30 | $360.30 | $2.14 |
2/3/16 | $361.34 | $361.34 | $2.05 |
2/2/16 | $362.73 | $362.73 | $1.78 |
2/1/16 | $363.90 | $363.90 | $1.69 |
1/29/16 | $363.90 | $363.90 | $1.60 |
1/28/16 | $363.41 | $363.41 | $1.51 |
1/27/16 | $363.53 | $363.53 | $1.42 |
1/26/16 | $367.76 | $367.76 | $1.25 |
1/25/16 | $366.38 | $366.38 | $1.16 |
1/22/16 | $367.04 | $367.04 | $1.07 |
1/21/16 | $369.41 | $369.41 | $0.98 |
1/20/16 | $369.30 | $369.30 | $0.89 |
1/19/16 | $373.16 | $373.16 | $0.62 |
1/15/16 | $373.26 | $373.26 | $0.53 |
1/14/16 | $374.06 | $374.06 | $0.44 |
1/13/16 | $375.13 | $375.13 | $0.35 |
1/12/16 | $375.91 | $375.91 | $2.67 |
1/11/16 | $375.14 | $375.14 | $2.58 |
1/8/16 | $377.48 | $377.48 | $2.49 |
1/7/16 | $377.09 | $377.09 | $2.40 |
1/6/16 | $377.83 | $377.83 | $2.31 |
1/5/16 | $378.52 | $378.52 | $2.04 |
1/4/16 | $376.60 | $376.60 | $1.95 |
12/31/15 | $378.11 | $378.11 | $1.86 |
12/30/15 | $379.45 | $379.45 | $1.77 |
12/29/15 | $379.26 | $379.26 | $1.68 |
12/28/15 | $378.42 | $378.42 | $1.41 |
12/24/15 | $379.54 | $379.54 | $1.32 |
12/23/15 | $381.17 | $381.17 | $1.23 |
12/22/15 | $379.82 | $379.82 | $1.15 |
12/21/15 | $380.73 | $380.73 | $0.79 |
12/18/15 | $379.69 | $379.69 | $0.70 |
12/17/15 | $386.96 | $386.96 | $0.62 |
12/16/15 | $389.56 | $389.56 | $0.53 |
12/15/15 | $387.46 | $387.46 | $0.26 |
12/14/15 | $383.39 | $383.39 | $0.18 |
12/11/15 | $387.79 | $387.79 | $0.08 |
12/10/15 | $518.91 | $518.91 | $3.38 |
12/9/15 | $520.54 | $520.54 | $3.29 |
12/8/15 | $524.14 | $524.14 | $3.03 |
12/7/15 | $526.81 | $526.81 | $2.97 |
12/4/15 | $528.84 | $528.84 | $2.87 |
12/3/15 | $529.35 | $529.35 | $2.80 |
12/2/15 | $531.10 | $531.10 | $2.68 |
12/1/15 | $530.33 | $530.33 | $2.31 |
11/30/15 | $531.09 | $531.09 | $2.19 |
11/27/15 | $529.69 | $529.69 | $2.07 |
11/25/15 | $531.52 | $531.52 | $1.95 |
11/24/15 | $532.08 | $532.08 | $1.82 |
11/23/15 | $533.20 | $533.20 | $1.46 |
11/20/15 | $532.68 | $532.68 | $1.22 |
11/19/15 | $531.90 | $531.90 | $1.10 |
11/18/15 | $530.09 | $530.09 | $0.97 |
11/17/15 | $529.97 | $529.97 | $0.61 |
11/16/15 | $528.25 | $528.25 | $0.49 |
11/13/15 | $529.52 | $529.52 | $0.37 |
11/12/15 | $538.06 | $538.06 | $0.13 |
11/11/15 | $541.41 | $541.41 | $0.13 |
11/10/15 | $541.58 | $541.58 | $0.12 |
11/9/15 | $542.44 | $542.44 | $3.39 |
11/6/15 | $543.08 | $543.08 | $3.27 |
11/5/15 | $544.71 | $544.71 | $3.03 |
11/4/15 | $546.16 | $546.16 | $2.91 |
11/3/15 | $544.94 | $544.94 | $2.55 |
11/2/15 | $545.17 | $545.17 | $2.43 |
10/30/15 | $544.96 | $544.96 | $2.31 |
10/29/15 | $547.39 | $547.39 | $2.19 |
10/28/15 | $548.15 | $548.15 | $2.07 |
10/27/15 | $548.74 | $548.74 | $1.82 |
10/26/15 | $548.86 | $548.86 | $1.70 |
10/23/15 | $548.02 | $548.02 | $1.58 |
10/22/15 | $544.63 | $544.63 | $1.46 |
10/21/15 | $545.33 | $545.33 | $1.33 |
10/20/15 | $548.11 | $548.11 | $0.97 |
10/19/15 | $548.13 | $548.13 | $0.85 |
10/16/15 | $547.64 | $547.64 | $0.72 |
10/15/15 | $548.04 | $548.04 | $0.60 |
10/14/15 | $549.29 | $549.29 | $0.48 |
10/13/15 | $548.91 | $548.91 | $0.11 |
10/12/15 | $551.72 | $551.72 | $3.56 |
10/9/15 | $551.72 | $551.72 | $3.56 |
10/8/15 | $550.91 | $550.91 | $3.44 |
10/7/15 | $551.61 | $551.61 | $3.32 |
10/6/15 | $548.96 | $548.96 | $2.85 |
10/5/15 | $545.69 | $545.69 | $2.73 |
10/2/15 | $545.78 | $545.78 | $2.61 |
10/1/15 | $545.33 | $545.33 | $2.49 |
9/30/15 | $546.11 | $546.11 | $2.37 |
9/29/15 | $549.65 | $549.65 | $2.02 |
9/28/15 | $551.78 | $551.78 | $1.90 |
9/25/15 | $553.99 | $553.99 | $1.78 |
9/24/15 | $556.45 | $556.45 | $1.66 |
9/23/15 | $558.00 | $558.00 | $1.54 |
9/22/15 | $558.82 | $558.82 | $1.19 |
9/21/15 | $557.18 | $557.18 | $1.07 |
9/18/15 | $558.16 | $558.16 | $0.95 |
9/17/15 | $561.67 | $561.67 | $0.83 |
9/16/15 | $561.58 | $561.58 | $0.72 |
9/15/15 | $561.06 | $561.06 | $0.36 |
9/14/15 | $561.94 | $561.94 | $0.25 |
9/11/15 | $563.89 | $563.89 | $0.12 |
9/10/15 | $564.62 | $564.62 | $3.84 |
9/9/15 | $565.97 | $565.97 | $3.71 |
9/8/15 | $562.81 | $562.81 | $3.33 |
9/4/15 | $562.45 | $562.45 | $3.20 |
9/3/15 | $563.76 | $563.76 | $3.07 |
9/2/15 | $562.25 | $562.25 | $2.94 |
9/1/15 | $563.47 | $563.47 | $2.43 |
8/31/15 | $566.40 | $566.40 | $2.30 |
8/28/15 | $565.54 | $565.54 | $2.18 |
8/27/15 | $564.26 | $564.26 | $2.05 |
8/26/15 | $562.72 | $562.72 | $2.05 |
8/25/15 | $562.41 | $562.41 | $1.66 |
8/24/15 | $562.33 | $562.33 | $1.53 |
8/21/15 | $566.46 | $566.46 | $1.40 |
8/20/15 | $569.00 | $569.00 | $1.28 |
8/19/15 | $569.88 | $569.88 | $1.15 |
8/18/15 | $570.11 | $570.11 | $0.76 |
8/17/15 | $571.34 | $571.34 | $0.64 |
8/14/15 | $571.92 | $571.92 | $0.51 |
8/13/15 | $569.47 | $569.47 | $0.38 |
8/12/15 | $569.06 | $569.06 | $0.25 |
8/11/15 | $568.89 | $568.89 | $3.71 |
8/10/15 | $571.57 | $571.57 | $3.58 |
8/7/15 | $579.62 | $579.62 | $3.45 |
8/6/15 | $580.43 | $580.43 | $3.32 |
8/5/15 | $581.67 | $581.67 | $3.19 |
8/4/15 | $584.94 | $584.94 | $2.81 |
8/3/15 | $584.74 | $584.74 | $2.68 |
7/31/15 | $586.74 | $586.74 | $2.55 |
7/30/15 | $587.19 | $587.19 | $2.43 |
7/29/15 | $584.84 | $584.84 | $2.30 |
7/28/15 | $585.27 | $585.27 | $2.04 |
7/27/15 | $585.49 | $585.49 | $1.92 |
7/24/15 | $585.75 | $585.75 | $1.79 |
7/23/15 | $586.99 | $586.99 | $1.66 |
7/22/15 | $587.35 | $587.35 | $1.53 |
7/21/15 | $590.11 | $590.11 | $1.15 |
7/20/15 | $589.42 | $589.42 | $1.02 |
7/17/15 | $593.82 | $593.82 | $0.89 |
7/16/15 | $595.94 | $595.94 | $0.76 |
7/15/15 | $596.43 | $596.43 | $0.64 |
7/14/15 | $596.04 | $596.04 | $0.25 |
7/13/15 | $595.52 | $595.52 | $0.12 |
7/10/15 | $596.11 | $596.11 | $3.83 |
7/9/15 | $595.43 | $595.43 | $3.70 |
7/8/15 | $597.16 | $597.16 | $3.57 |
7/7/15 | $597.42 | $597.42 | $3.19 |
7/6/15 | $599.94 | $599.94 | $3.06 |
7/2/15 | $599.27 | $599.27 | $2.93 |
7/1/15 | $600.43 | $600.43 | $2.80 |
6/30/15 | $599.13 | $599.13 | $2.68 |
6/29/15 | $600.76 | $600.76 | $2.17 |
6/26/15 | $603.53 | $603.53 | $2.04 |
6/25/15 | $603.91 | $603.91 | $1.91 |
6/24/15 | $607.34 | $607.34 | $1.78 |
6/23/15 | $606.81 | $606.81 | $1.40 |
6/22/15 | $608.71 | $608.71 | $1.27 |
6/19/15 | $608.10 | $608.10 | $1.14 |
6/18/15 | $607.81 | $607.81 | $1.02 |
6/17/15 | $608.68 | $608.68 | $0.89 |
6/16/15 | $608.78 | $608.78 | $0.51 |
6/15/15 | $609.53 | $609.53 | $0.38 |
6/12/15 | $609.47 | $609.47 | $0.25 |
6/11/15 | $610.86 | $610.86 | $0.12 |
6/10/15 | $680.08 | $680.08 | $4.18 |
6/9/15 | $680.28 | $680.28 | $3.79 |
6/8/15 | $681.25 | $681.25 | $3.67 |
6/5/15 | $681.12 | $681.12 | $3.57 |
6/4/15 | $682.58 | $682.58 | $3.42 |
6/3/15 | $683.46 | $683.46 | $3.28 |
6/2/15 | $685.17 | $685.17 | $2.85 |
6/1/15 | $685.56 | $685.56 | $2.71 |
5/29/15 | $686.55 | $686.55 | $2.57 |
5/28/15 | $686.04 | $686.04 | $2.43 |
5/27/15 | $685.28 | $685.28 | $2.28 |
5/26/15 | $685.09 | $685.09 | $2.00 |
5/22/15 | $687.49 | $687.49 | $1.85 |
5/21/15 | $687.69 | $687.69 | $1.71 |
5/20/15 | $687.34 | $687.34 | $1.57 |
5/19/15 | $688.80 | $688.80 | $1.00 |
5/18/15 | $687.41 | $687.41 | $0.86 |
5/15/15 | $689.82 | $689.82 | $0.71 |
5/14/15 | $690.48 | $690.48 | $0.57 |
5/13/15 | $689.63 | $689.63 | $0.42 |
5/12/15 | $690.40 | $690.40 | $4.26 |
5/11/15 | $691.99 | $691.99 | $4.12 |
5/8/15 | $690.45 | $690.45 | $3.98 |
5/7/15 | $692.11 | $692.11 | $3.83 |
5/6/15 | $690.56 | $690.56 | $3.69 |
5/5/15 | $689.59 | $689.59 | $3.27 |
5/4/15 | $690.99 | $690.99 | $3.12 |
5/1/15 | $691.65 | $691.65 | $2.98 |
4/30/15 | $691.39 | $691.39 | $2.84 |
4/29/15 | $689.93 | $689.93 | $2.70 |
4/28/15 | $690.65 | $690.65 | $2.27 |
4/27/15 | $690.39 | $690.39 | $2.13 |
4/24/15 | $689.48 | $689.48 | $1.98 |
4/23/15 | $690.45 | $690.45 | $1.84 |
4/22/15 | $690.15 | $690.15 | $1.70 |
4/21/15 | $689.99 | $689.99 | $1.28 |
4/20/15 | $690.22 | $690.22 | $1.14 |
4/17/15 | $689.27 | $689.27 | $0.99 |
4/16/15 | $688.15 | $688.15 | $0.85 |
4/15/15 | $687.55 | $687.55 | $0.71 |
4/14/15 | $686.04 | $686.04 | $0.29 |
4/13/15 | $686.80 | $686.80 | $0.14 |
4/10/15 | $694.33 | $694.33 | $4.28 |
4/9/15 | $694.02 | $694.02 | $4.14 |
4/8/15 | $694.48 | $694.48 | $4.00 |
4/7/15 | $691.85 | $691.85 | $3.57 |
4/6/15 | $690.64 | $690.64 | $3.43 |
4/2/15 | $690.07 | $690.07 | $3.29 |
4/1/15 | $690.11 | $690.11 | $3.15 |
3/31/15 | $692.97 | $692.97 | $3.01 |
3/30/15 | $692.97 | $692.97 | $2.44 |
3/27/15 | $692.47 | $692.47 | $2.30 |
3/26/15 | $692.44 | $692.44 | $2.30 |
3/25/15 | $692.33 | $692.33 | $2.16 |
3/24/15 | $691.08 | $691.08 | $1.73 |
3/23/15 | $689.84 | $689.84 | $1.58 |
3/20/15 | $688.71 | $688.71 | $1.44 |
3/19/15 | $687.59 | $687.59 | $1.30 |
3/18/15 | $686.94 | $686.94 | $1.15 |
3/17/15 | $689.73 | $689.73 | $0.72 |
3/16/15 | $690.09 | $690.09 | $0.58 |
3/13/15 | $691.79 | $691.79 | $0.44 |
3/12/15 | $692.62 | $692.62 | $0.29 |
3/11/15 | $691.20 | $691.20 | $0.14 |
3/10/15 | $704.87 | $704.87 | $4.03 |
3/9/15 | $707.80 | $707.80 | $3.88 |
3/6/15 | $710.07 | $710.07 | $3.74 |
3/5/15 | $711.57 | $711.57 | $3.60 |
3/4/15 | $711.43 | $711.43 | $3.45 |
3/3/15 | $715.05 | $715.05 | $3.02 |
3/2/15 | $715.15 | $715.15 | $2.88 |
2/27/15 | $714.75 | $714.75 | $2.74 |
2/26/15 | $714.65 | $714.65 | $2.60 |
2/25/15 | $712.41 | $712.41 | $2.45 |
2/24/15 | $712.97 | $712.97 | $1.73 |
2/23/15 | $711.65 | $711.65 | $1.59 |
2/20/15 | $711.17 | $711.17 | $1.45 |
2/19/15 | $709.80 | $709.80 | $1.30 |
2/18/15 | $710.29 | $710.29 | $1.16 |
2/17/15 | $708.48 | $708.48 | $0.73 |
2/13/15 | $707.52 | $707.52 | $0.58 |
2/12/15 | $705.79 | $705.79 | $0.44 |
2/11/15 | $704.56 | $704.56 | $0.29 |
2/10/15 | $754.56 | $754.56 | $4.30 |
2/9/15 | $753.34 | $753.34 | $4.15 |
2/6/15 | $753.20 | $753.20 | $4.01 |
2/5/15 | $751.95 | $751.95 | $3.86 |
2/4/15 | $751.32 | $751.32 | $3.71 |
2/3/15 | $751.02 | $751.02 | $3.27 |
2/2/15 | $748.91 | $748.91 | $3.13 |
1/30/15 | $751.92 | $751.92 | $2.98 |
1/29/15 | $750.46 | $750.46 | $2.84 |
1/28/15 | $750.87 | $750.87 | $2.69 |
1/27/15 | $750.43 | $750.43 | $2.40 |
1/26/15 | $750.95 | $750.95 | $2.25 |
1/23/15 | $748.74 | $748.74 | $2.11 |
1/22/15 | $769.67 | $746.96 | $1.96 |
1/21/15 | $771.99 | $749.21 | $1.81 |
1/20/15 | $772.30 | $749.51 | $1.34 |
1/16/15 | $773.91 | $751.08 | $1.17 |
1/15/15 | $772.74 | $749.94 | $1.01 |
1/14/15 | $774.00 | $751.16 | $0.84 |
1/13/15 | $777.23 | $754.30 | $0.16 |
1/12/15 | $814.37 | $790.34 | $5.06 |
1/9/15 | $817.23 | $793.12 | $4.89 |
1/8/15 | $815.33 | $791.28 | $4.73 |
1/7/15 | $810.86 | $786.94 | $4.56 |
1/6/15 | $810.58 | $786.67 | $4.06 |
1/5/15 | $815.19 | $791.14 | $3.89 |
1/2/15 | $817.77 | $793.64 | $3.72 |
12/31/14 | $817.91 | $793.78 | $3.55 |
12/30/14 | $818.31 | $794.17 | $3.39 |
12/29/14 | $821.02 | $796.80 | $2.88 |
12/26/14 | $817.72 | $793.59 | $2.72 |
12/24/14 | $818.17 | $794.03 | $2.55 |
12/23/14 | $817.44 | $793.32 | $2.38 |
12/22/14 | $818.56 | $794.41 | $1.91 |
12/19/14 | $813.59 | $789.59 | $1.56 |
12/18/14 | $811.46 | $787.52 | $1.38 |
12/17/14 | $799.73 | $776.14 | $1.21 |
12/16/14 | $798.96 | $775.39 | $0.69 |
12/15/14 | $804.60 | $780.86 | $0.52 |
12/12/14 | $807.56 | $783.73 | $0.34 |
12/11/14 | $815.65 | $791.59 | $0.17 |
12/10/14 | $900.46 | $873.89 | $5.61 |
12/9/14 | $902.47 | $875.84 | $5.09 |
12/8/14 | $913.35 | $886.40 | $4.91 |
12/5/14 | $917.34 | $890.28 | $4.74 |
12/4/14 | $919.47 | $892.34 | $4.57 |
12/3/14 | $918.57 | $891.47 | $4.39 |
12/2/14 | $923.55 | $896.30 | $3.91 |
12/1/14 | $925.91 | $898.59 | $3.72 |
11/28/14 | $943.43 | $915.60 | $3.52 |
11/26/14 | $943.28 | $915.45 | $3.33 |
11/25/14 | $943.19 | $915.36 | $3.13 |
11/24/14 | $944.60 | $916.73 | $2.54 |
11/21/14 | $944.41 | $916.55 | $2.15 |
11/20/14 | $946.37 | $918.45 | $1.96 |
11/19/14 | $948.76 | $920.77 | $1.76 |
11/18/14 | $948.74 | $920.75 | $1.17 |
11/17/14 | $948.87 | $920.88 | $0.98 |
11/14/14 | $948.48 | $920.50 | $0.78 |
11/13/14 | $949.87 | $921.85 | $0.59 |
11/12/14 | $948.84 | $920.85 | $0.39 |
11/11/14 | $950.90 | $922.85 | $5.67 |
11/10/14 | $950.90 | $922.85 | $5.67 |
11/7/14 | $950.88 | $922.83 | $5.48 |
11/6/14 | $951.36 | $923.29 | $5.28 |
11/5/14 | $951.65 | $923.57 | $4.89 |
11/4/14 | $950.41 | $922.37 | $4.30 |
11/3/14 | $953.67 | $925.53 | $4.11 |
10/31/14 | $954.96 | $926.79 | $3.91 |
10/30/14 | $953.23 | $925.11 | $3.72 |
10/29/14 | $954.21 | $926.06 | $3.52 |
10/28/14 | $954.42 | $926.26 | $3.13 |
10/27/14 | $954.89 | $926.72 | $2.93 |
10/24/14 | $960.83 | $932.48 | $2.74 |
10/23/14 | $959.07 | $930.77 | $2.54 |
10/22/14 | $960.58 | $932.24 | $2.35 |
10/21/14 | $958.93 | $930.64 | $1.76 |
10/20/14 | $955.16 | $926.98 | $1.56 |
10/17/14 | $954.11 | $925.96 | $1.37 |
10/16/14 | $944.37 | $916.51 | $1.17 |
10/15/14 | $946.49 | $918.57 | $0.98 |
10/14/14 | $951.39 | $923.32 | $0.39 |
10/13/14 | $958.38 | $930.10 | $0.19 |
10/10/14 | $958.38 | $930.10 | $0.19 |
10/9/14 | $963.65 | $935.22 | $5.87 |
10/8/14 | $965.98 | $937.48 | $5.67 |
10/7/14 | $968.11 | $939.55 | $4.89 |
10/6/14 | $969.18 | $940.59 | $4.69 |
10/3/14 | $968.13 | $939.57 | $4.50 |
10/2/14 | $966.87 | $938.34 | $4.30 |
10/1/14 | $967.14 | $938.61 | $4.11 |
9/30/14 | $966.27 | $937.76 | $3.52 |
9/29/14 | $964.30 | $935.85 | $3.33 |
9/26/14 | $965.21 | $936.73 | $3.13 |
9/25/14 | $970.12 | $941.50 | $2.93 |
9/24/14 | $973.91 | $945.18 | $2.74 |
9/23/14 | $975.53 | $946.75 | $2.15 |
9/22/14 | $978.44 | $949.57 | $1.96 |
9/19/14 | $979.59 | $950.69 | $1.76 |
9/18/14 | $980.58 | $951.65 | $1.56 |
9/17/14 | $979.13 | $950.24 | $1.37 |
9/16/14 | $976.03 | $947.23 | $0.78 |
9/15/14 | $977.74 | $948.89 | $0.59 |
9/12/14 | $978.41 | $949.54 | $0.39 |
9/11/14 | $979.26 | $950.37 | $0.19 |
9/10/14 | $980.56 | $951.63 | $5.87 |
9/9/14 | $980.78 | $951.84 | $5.28 |
9/8/14 | $984.08 | $955.05 | $5.09 |
9/5/14 | $986.03 | $956.94 | $4.89 |
9/4/14 | $988.26 | $959.10 | $4.69 |
9/3/14 | $989.01 | $959.83 | $4.50 |
9/2/14 | $990.17 | $960.96 | $3.91 |
8/29/14 | $990.51 | $961.29 | $3.72 |
8/28/14 | $989.87 | $960.67 | $3.52 |
8/27/14 | $991.61 | $962.35 | $3.32 |
8/26/14 | $991.78 | $962.52 | $2.74 |
8/25/14 | $991.17 | $961.93 | $2.54 |
8/22/14 | $991.67 | $962.41 | $2.35 |
8/21/14 | $991.39 | $962.14 | $2.15 |
8/20/14 | $991.66 | $962.40 | $1.95 |
8/19/14 | $992.20 | $962.93 | $1.37 |
8/18/14 | $991.65 | $962.39 | $1.17 |
8/15/14 | $990.90 | $961.67 | $0.98 |
8/14/14 | $989.73 | $960.53 | $0.78 |
8/13/14 | $987.71 | $958.57 | $0.58 |
8/12/14 | $997.23 | $967.81 | $5.87 |
8/11/14 | $996.84 | $967.43 | $5.67 |
8/8/14 | $995.20 | $965.84 | $5.48 |
8/7/14 | $995.44 | $966.07 | $5.28 |
8/6/14 | $993.95 | $964.63 | $5.09 |
8/5/14 | $995.27 | $965.91 | $4.50 |
8/4/14 | $992.79 | $963.50 | $4.30 |
8/1/14 | $994.16 | $964.83 | $4.11 |
7/31/14 | $998.41 | $968.95 | $3.91 |
7/30/14 | $1,001.45 | $971.90 | $3.72 |
7/29/14 | $1,003.72 | $974.11 | $3.13 |
7/28/14 | $1,004.22 | $974.59 | $3.13 |
7/25/14 | $1,005.86 | $976.18 | $2.93 |
7/24/14 | $1,006.42 | $976.73 | $2.74 |
7/23/14 | $1,006.82 | $977.12 | $2.54 |
7/22/14 | $1,005.75 | $976.08 | $1.96 |
7/21/14 | $1,004.21 | $974.58 | $1.76 |
7/18/14 | $1,006.11 | $976.43 | $1.56 |
7/17/14 | $1,007.80 | $978.07 | $1.37 |
7/16/14 | $1,008.95 | $979.18 | $1.17 |
7/15/14 | $1,010.95 | $981.12 | $0.59 |
7/14/14 | $1,011.15 | $981.32 | $0.39 |
7/11/14 | $1,012.43 | $982.56 | $0.19 |
7/10/14 | $1,011.62 | $981.77 | $5.94 |
7/9/14 | $1,012.01 | $982.15 | $5.74 |
7/8/14 | $1,013.46 | $983.56 | $5.14 |
7/7/14 | $1,011.78 | $981.93 | $4.95 |
7/3/14 | $1,013.56 | $983.66 | $4.75 |
7/2/14 | $1,013.81 | $983.90 | $4.55 |
7/1/14 | $1,014.45 | $984.52 | $4.35 |
6/30/14 | $1,014.07 | $984.15 | $3.56 |
6/27/14 | $1,015.25 | $985.30 | $3.36 |
6/26/14 | $1,013.67 | $983.76 | $3.16 |
6/25/14 | $1,015.69 | $985.72 | $2.97 |
6/24/14 | $1,016.59 | $986.60 | $2.37 |
6/23/14 | $1,015.50 | $985.54 | $2.18 |
6/20/14 | $1,015.51 | $985.55 | $1.98 |
6/19/14 | $1,015.03 | $985.08 | $1.78 |
6/18/14 | $1,014.04 | $984.12 | $1.58 |
6/17/14 | $1,014.16 | $984.24 | $0.99 |
6/16/14 | $1,012.88 | $983.00 | $0.79 |
6/13/14 | $1,012.89 | $983.01 | $0.59 |
6/12/14 | $1,013.32 | $983.42 | $0.39 |
6/11/14 | $1,013.39 | $983.49 | $0.19 |
6/10/14 | $1,012.78 | $982.90 | $5.55 |
6/9/14 | $1,010.76 | $980.94 | $5.35 |
6/6/14 | $1,011.18 | $981.35 | $5.16 |
6/5/14 | $1,011.09 | $981.26 | $4.96 |
6/4/14 | $1,010.71 | $980.89 | $4.76 |
6/3/14 | $1,012.46 | $982.59 | $4.17 |
6/2/14 | $1,011.43 | $981.59 | $3.97 |
5/30/14 | $1,011.16 | $981.33 | $3.77 |
5/29/14 | $1,010.90 | $981.08 | $3.58 |
5/28/14 | $1,009.85 | $980.06 | $3.38 |
5/27/14 | $1,010.63 | $980.81 | $2.98 |
5/23/14 | $1,011.20 | $981.37 | $2.79 |
5/22/14 | $1,011.86 | $982.01 | $2.59 |
5/21/14 | $1,012.35 | $982.48 | $2.39 |
5/20/14 | $1,012.10 | $982.24 | $1.60 |
5/19/14 | $1,012.77 | $982.89 | $1.40 |
5/16/14 | $1,013.00 | $983.11 | $1.21 |
5/15/14 | $1,013.02 | $983.13 | $1.01 |
5/14/14 | $1,012.31 | $982.44 | $0.80 |
5/13/14 | $1,013.37 | $983.47 | $0.20 |
5/12/14 | $1,012.74 | $982.86 | $5.92 |
5/9/14 | $1,013.13 | $983.24 | $5.72 |
5/8/14 | $1,012.13 | $982.27 | $5.53 |
5/7/14 | $1,010.13 | $980.33 | $5.33 |
5/6/14 | $1,011.09 | $981.26 | $4.74 |
5/5/14 | $1,011.49 | $981.65 | $4.54 |
5/2/14 | $1,011.73 | $981.88 | $4.34 |
5/1/14 | $1,012.65 | $982.77 | $4.14 |
4/30/14 | $1,011.30 | $981.46 | $3.95 |
4/29/14 | $1,010.94 | $981.11 | $3.35 |
4/28/14 | $1,011.78 | $981.93 | $3.16 |
4/25/14 | $1,010.60 | $980.78 | $2.96 |
4/24/14 | $1,012.16 | $982.30 | $2.76 |
4/23/14 | $1,011.01 | $981.18 | $2.56 |
4/22/14 | $1,012.28 | $982.41 | $1.97 |
4/21/14 | $1,012.64 | $982.76 | $1.77 |
4/17/14 | $1,011.32 | $981.48 | $1.58 |
4/16/14 | $1,013.03 | $983.14 | $1.38 |
4/15/14 | $1,013.73 | $983.82 | $1.18 |
4/14/14 | $1,012.60 | $982.73 | $0.39 |
4/11/14 | $1,013.67 | $983.76 | $0.19 |
4/10/14 | $1,014.31 | $984.38 | $5.93 |
4/9/14 | $1,014.95 | $985.01 | $5.73 |
4/8/14 | $1,013.98 | $984.06 | $5.14 |
4/7/14 | $1,015.73 | $985.76 | $4.94 |
4/4/14 | $1,015.38 | $985.42 | $4.74 |
4/3/14 | $1,014.76 | $984.82 | $4.54 |
4/2/14 | $1,014.24 | $984.32 | $4.35 |
4/1/14 | $1,014.20 | $984.28 | $3.75 |
3/31/14 | $1,014.11 | $984.19 | $3.56 |
3/28/14 | $1,013.60 | $983.70 | $3.36 |
3/27/14 | $1,012.49 | $982.62 | $3.16 |
3/26/14 | $1,012.39 | $982.52 | $3.16 |
3/25/14 | $1,013.90 | $983.99 | $2.57 |
3/24/14 | $1,012.24 | $982.38 | $2.37 |
3/21/14 | $1,011.92 | $982.07 | $2.17 |
3/20/14 | $1,009.99 | $980.19 | $1.98 |
3/19/14 | $1,012.70 | $982.82 | $1.78 |
3/18/14 | $1,012.07 | $982.21 | $1.19 |
3/17/14 | $1,010.14 | $980.34 | $0.99 |
3/14/14 | $1,010.93 | $981.10 | $0.79 |
3/13/14 | $1,012.14 | $982.28 | $0.59 |
3/12/14 | $1,012.07 | $982.21 | $0.39 |
3/11/14 | $1,010.92 | $981.09 | $5.72 |
3/10/14 | $1,011.14 | $981.31 | $5.53 |
3/7/14 | $1,012.29 | $982.42 | $5.33 |
3/6/14 | $1,014.07 | $984.15 | $5.13 |
3/5/14 | $1,014.16 | $984.24 | $4.93 |
3/4/14 | $1,013.40 | $983.50 | $4.34 |
3/3/14 | $1,013.73 | $983.82 | $4.14 |
2/28/14 | $1,014.63 | $984.70 | $3.95 |
2/27/14 | $1,013.39 | $983.49 | $3.75 |
2/26/14 | $1,013.56 | $983.66 | $3.55 |
2/25/14 | $1,010.64 | $980.82 | $2.56 |
2/24/14 | $1,010.04 | $980.24 | $2.37 |
2/21/14 | $1,010.02 | $980.22 | $2.17 |
2/20/14 | $1,009.92 | $980.12 | $1.97 |
2/19/14 | $1,008.08 | $978.34 | $1.77 |
2/18/14 | $1,007.36 | $977.64 | $1.18 |
2/14/14 | $1,006.10 | $976.42 | $0.98 |
2/13/14 | $1,006.87 | $977.16 | $0.79 |
2/12/14 | $1,005.90 | $976.22 | $0.59 |
2/11/14 | $1,008.12 | $978.38 | $5.75 |
2/10/14 | $1,007.60 | $977.87 | $5.56 |
2/7/14 | $1,006.46 | $976.77 | $5.36 |
2/6/14 | $1,004.19 | $974.56 | $5.16 |
2/5/14 | $1,004.89 | $975.24 | $4.96 |
2/4/14 | $1,004.58 | $974.94 | $4.37 |
2/3/14 | $1,005.53 | $975.86 | $4.17 |
1/31/14 | $1,006.04 | $976.36 | $3.97 |
1/30/14 | $1,005.92 | $976.24 | $3.77 |
1/29/14 | $1,007.16 | $977.45 | $3.57 |
1/28/14 | $1,006.63 | $976.93 | $3.17 |
1/27/14 | $1,007.16 | $977.45 | $2.98 |
1/24/14 | $1,009.47 | $979.69 | $2.78 |
1/23/14 | $1,011.21 | $981.38 | $2.58 |
1/22/14 | $1,011.80 | $981.95 | $2.38 |
1/21/14 | $1,012.82 | $982.94 | $1.79 |
1/17/14 | $1,011.40 | $981.56 | $1.59 |
1/16/14 | $1,011.29 | $981.45 | $1.39 |
1/15/14 | $1,009.56 | $979.77 | $1.19 |
1/14/14 | $1,009.35 | $979.57 | $0.40 |
1/13/14 | $1,010.22 | $980.42 | $0.19 |
1/10/14 | $1,009.20 | $979.43 | $5.96 |
1/9/14 | $1,007.34 | $977.62 | $5.76 |
1/8/14 | $1,008.27 | $978.52 | $5.56 |
1/7/14 | $1,006.49 | $976.80 | $4.97 |
1/6/14 | $1,004.36 | $974.73 | $4.77 |
1/3/14 | $1,003.24 | $973.64 | $4.57 |
1/2/14 | $1,003.00 | $973.41 | $4.37 |
12/31/13 | $999.96 | $970.46 | $4.17 |
12/30/13 | $1,000.75 | $971.22 | $3.58 |
12/27/13 | $1,000.43 | $970.91 | $3.38 |
12/26/13 | $1,000.47 | $970.95 | $3.18 |
12/24/13 | $999.99 | $970.49 | $2.98 |
12/23/13 | $1,000.76 | $971.23 | $2.39 |
12/20/13 | $1,000.51 | $970.99 | $2.19 |
12/19/13 | $1,000.43 | $970.91 | $1.79 |
12/18/13 | $998.97 | $969.50 | $1.59 |
12/17/13 | $998.33 | $968.88 | $1.00 |
12/16/13 | $998.47 | $969.01 | $0.80 |
12/13/13 | $999.44 | $969.95 | $0.60 |
12/12/13 | $1,000.83 | $971.30 | $0.40 |
12/11/13 | $1,001.43 | $971.88 | $0.19 |
12/10/13 | $1,001.78 | $972.22 | $5.57 |
12/9/13 | $1,002.32 | $972.75 | $5.37 |
12/6/13 | $1,000.02 | $970.52 | $5.17 |
12/5/13 | $1,000.79 | $971.26 | $4.97 |
12/4/13 | $999.99 | $970.49 | $4.77 |
12/3/13 | $999.82 | $970.32 | $4.18 |
12/2/13 | $999.49 | $970.00 | $3.98 |
11/29/13 | $999.16 | $969.68 | $3.78 |
11/27/13 | $999.37 | $969.89 | $3.58 |
11/26/13 | $999.90 | $970.40 | $3.38 |
11/25/13 | $1,000.27 | $970.76 | $2.79 |
11/22/13 | $997.94 | $968.50 | $2.39 |
11/21/13 | $997.57 | $968.14 | $2.19 |
11/20/13 | $997.52 | $968.09 | $1.99 |
11/19/13 | $997.51 | $968.08 | $1.40 |
11/18/13 | $997.13 | $967.71 | $1.20 |
11/15/13 | $995.48 | $966.11 | $1.00 |
11/14/13 | $994.83 | $965.48 | $0.80 |
11/13/13 | $994.90 | $965.55 | $0.59 |
11/12/13 | $993.16 | $963.86 | $5.96 |
11/11/13 | $996.32 | $966.93 | $5.76 |
11/8/13 | $996.22 | $966.83 | $5.76 |
11/7/13 | $998.87 | $969.40 | $5.56 |
11/6/13 | $1,000.02 | $970.52 | $5.36 |
11/5/13 | $998.75 | $969.28 | $4.57 |
11/4/13 | $999.47 | $969.98 | $4.37 |
11/1/13 | $998.04 | $968.59 | $4.17 |
10/31/13 | $998.65 | $969.19 | $3.98 |
10/30/13 | $999.44 | $969.95 | $3.78 |
10/29/13 | $999.53 | $970.04 | $3.18 |
10/28/13 | $997.97 | $968.53 | $3.18 |
10/25/13 | $996.49 | $967.09 | $2.98 |
10/24/13 | $994.72 | $965.37 | $2.78 |
10/23/13 | $993.37 | $964.06 | $2.59 |
10/22/13 | $992.64 | $963.35 | $1.99 |
10/21/13 | $991.21 | $961.97 | $1.79 |
10/18/13 | $990.76 | $961.53 | $1.59 |
10/17/13 | $989.09 | $959.91 | $1.39 |
10/16/13 | $985.08 | $956.02 | $1.20 |
10/15/13 | $983.32 | $954.31 | $0.60 |
10/14/13 | $984.17 | $955.13 | $0.40 |
10/11/13 | $984.17 | $955.13 | $0.40 |
10/10/13 | $997.64 | $968.21 | $0.19 |
10/9/13 | $995.61 | $966.24 | $2.77 |
10/8/13 | $996.32 | $966.93 | $1.98 |
10/7/13 | $996.55 | $967.15 | $1.78 |
10/4/13 | $996.55 | $967.15 | $1.58 |
10/3/13 | $996.72 | $967.31 | $1.38 |
10/2/13 | $994.69 | $965.34 | $1.19 |
10/1/13 | $992.09 | $962.82 | $0.59 |
9/30/13 | $992.74 | $963.45 | $0.39 |
9/27/13 | $995.29 | $965.93 | $0.19 |
9/26/13 | $996.41 | $967.01 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
8/14/19 | 8/15/19 | 8/26/19 | $78.0300 | $0.3800 | $78.4100 |
7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.4400 | $0.4400 |
6/13/19 | 6/14/19 | 6/25/19 | $152.9300 | $0.9400 | $153.8700 |
5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $1.3500 | $1.3500 |
4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $1.3600 | $1.3600 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.3600 | $1.3600 |
2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $1.3600 | $1.3600 |
1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $1.3700 | $1.3700 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.3600 | $1.3600 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $1.3900 | $1.3900 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.3900 | $1.3900 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $1.3900 | $1.3900 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $1.4100 | $1.4100 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $1.3900 | $1.3900 |
6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $1.3900 | $1.3900 |
5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $1.3900 | $1.3900 |
4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $1.4000 | $1.4000 |
3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $1.4000 | $1.4000 |
2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $1.4000 | $1.4000 |
1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $1.4200 | $1.4200 |
12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $1.4700 | $1.4700 |
11/14/17 | 11/15/17 | 11/27/17 | $40.4300 | $1.3900 | $41.8200 |
10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $1.5800 | $1.5800 |
9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $1.5700 | $1.5700 |
8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $1.5800 | $1.5800 |
7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $1.5500 | $1.5500 |
6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $1.5600 | $1.5600 |
5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $1.5700 | $1.5700 |
4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $1.5600 | $1.5600 |
3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $1.5500 | $1.5500 |
2/13/17 | 2/15/17 | 2/27/17 | $27.6800 | $1.5400 | $29.2200 |
1/11/17 | 1/13/17 | 1/25/17 | $19.6600 | $1.8000 | $21.4600 |
12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $1.9300 | $1.9300 |
11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $1.9000 | $1.9000 |
10/12/16 | 10/14/16 | 10/25/16 | $25.8700 | $2.1000 | $27.9700 |
9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $2.1000 | $2.1000 |
8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $2.0900 | $2.0900 |
7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $2.1000 | $2.1000 |
6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $2.1000 | $2.1000 |
5/11/16 | 5/13/16 | 5/25/16 | $36.5200 | $2.3200 | $38.8400 |
4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $2.5600 | $2.5600 |
3/11/16 | 3/15/16 | 3/28/16 | $25.9300 | $2.5800 | $28.5100 |
2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $2.6700 | $2.6700 |
1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $2.6700 | $2.6700 |
12/11/15 | 12/15/15 | 12/28/15 | $124.5800 | $3.3800 | $127.9600 |
11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.6300 | $3.6300 |
10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.5600 | $3.5600 |
9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $4.0000 | $4.0000 |
8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.8400 | $3.8400 |
7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $3.8300 | $3.8300 |
6/11/15 | 6/15/15 | 6/25/15 | $69.1400 | $4.1800 | $73.3200 |
5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.2600 | $4.2600 |
4/13/15 | 4/15/15 | 4/27/15 | $8.8500 | $4.2800 | $13.1300 |
3/11/15 | 3/13/15 | 3/25/15 | $15.2500 | $4.3100 | $19.5600 |
2/11/15 | 2/13/15 | 2/25/15 | $48.0900 | $4.5900 | $52.6800 |
1/13/15 | 1/15/15 | 1/26/15 | $36.2200 | $5.0600 | $41.2800 |
12/11/14 | 12/15/14 | 12/26/14 | $78.6700 | $5.6100 | $84.2800 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.8700 | $5.8700 |
10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $5.8700 | $5.8700 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.8700 | $5.8700 |
8/13/14 | 8/15/14 | 8/25/14 | $10.3400 | $7.2500 | $17.5900 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $5.9400 | $5.9400 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $5.9500 | $5.9500 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $5.9200 | $5.9200 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $5.9300 | $5.9300 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $5.9200 | $5.9200 |
2/12/14 | 2/14/14 | 2/25/14 | $3.9400 | $5.9500 | $9.8900 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $5.9600 | $5.9600 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $5.9600 | $5.9600 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $5.9500 | $5.9500 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $2.7700 | $2.7700 |
2019 | $239.5200 |
2018 | $16.7300 |
2017 | $106.4900 |
2016 | $115.4400 |
2015 | $351.0500 |
2014 | $164.9900 |
2013 | $14.6800 |
Total | $1,008.9000 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.