| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 11/12/21 | $139.99 | $139.99 | $0.20 |
| 11/11/21 | $143.56 | $143.56 | $0.68 |
| 11/10/21 | $143.56 | $143.56 | $0.68 |
| 11/9/21 | $143.56 | $143.56 | $0.68 |
| 11/8/21 | $143.56 | $143.56 | $0.63 |
| 11/5/21 | $143.56 | $143.56 | $0.61 |
| 11/4/21 | $143.56 | $143.56 | $0.58 |
| 11/3/21 | $143.53 | $143.53 | $0.51 |
| 11/2/21 | $143.53 | $143.53 | $0.48 |
| 11/1/21 | $143.53 | $143.53 | $0.46 |
| 10/29/21 | $143.66 | $143.66 | $0.43 |
| 10/28/21 | $143.86 | $143.86 | $0.41 |
| 10/27/21 | $143.86 | $143.86 | $0.36 |
| 10/26/21 | $143.53 | $143.53 | $0.33 |
| 10/25/21 | $143.36 | $143.36 | $0.31 |
| 10/22/21 | $143.36 | $143.36 | $0.28 |
| 10/21/21 | $143.36 | $143.36 | $0.26 |
| 10/20/21 | $143.36 | $143.36 | $0.18 |
| 10/19/21 | $143.36 | $143.36 | $0.16 |
| 10/18/21 | $143.36 | $143.36 | $0.13 |
| 10/15/21 | $144.03 | $144.03 | $0.11 |
| 10/14/21 | $144.03 | $144.03 | $0.08 |
| 10/13/21 | $144.03 | $144.03 | $0.76 |
| 10/12/21 | $144.25 | $144.25 | $0.73 |
| 10/11/21 | $144.03 | $144.03 | $0.71 |
| 10/8/21 | $144.03 | $144.03 | $0.71 |
| 10/7/21 | $144.08 | $144.08 | $0.68 |
| 10/6/21 | $143.38 | $143.38 | $0.58 |
| 10/5/21 | $140.51 | $140.51 | $0.55 |
| 10/4/21 | $138.51 | $138.51 | $0.53 |
| 10/1/21 | $138.51 | $138.51 | $0.50 |
| 9/30/21 | $131.99 | $131.99 | $0.48 |
| 9/29/21 | $131.99 | $131.99 | $0.40 |
| 9/28/21 | $132.33 | $132.33 | $0.38 |
| 9/27/21 | $132.33 | $132.33 | $0.35 |
| 9/24/21 | $132.33 | $132.33 | $0.33 |
| 9/23/21 | $132.33 | $132.33 | $0.30 |
| 9/22/21 | $135.25 | $135.25 | $0.23 |
| 9/21/21 | $139.88 | $139.88 | $0.20 |
| 9/20/21 | $139.88 | $139.88 | $0.18 |
| 9/17/21 | $139.88 | $139.88 | $0.15 |
| 9/16/21 | $139.88 | $139.88 | $0.13 |
| 9/15/21 | $139.54 | $139.54 | $0.05 |
| 9/14/21 | $139.88 | $139.88 | $0.03 |
| 9/13/21 | $140.22 | $140.22 | $0.75 |
| 9/10/21 | $140.22 | $140.22 | $0.73 |
| 9/9/21 | $140.22 | $140.22 | $0.70 |
| 9/8/21 | $140.22 | $140.22 | $0.63 |
| 9/7/21 | $139.88 | $139.88 | $0.60 |
| 9/3/21 | $139.88 | $139.88 | $0.58 |
| 9/2/21 | $139.88 | $139.88 | $0.55 |
| 9/1/21 | $140.19 | $140.19 | $0.45 |
| 8/31/21 | $140.22 | $140.22 | $0.43 |
| 8/30/21 | $140.22 | $140.22 | $0.40 |
| 8/27/21 | $140.22 | $140.22 | $0.40 |
| 8/26/21 | $139.88 | $139.88 | $0.38 |
| 8/25/21 | $136.82 | $136.82 | $0.30 |
| 8/24/21 | $134.60 | $134.60 | $0.28 |
| 8/23/21 | $134.77 | $134.77 | $0.25 |
| 8/20/21 | $132.56 | $132.56 | $0.23 |
| 8/19/21 | $132.56 | $132.56 | $0.20 |
| 8/18/21 | $132.00 | $132.00 | $0.13 |
| 8/17/21 | $132.73 | $132.73 | $0.10 |
| 8/16/21 | $135.79 | $135.79 | $0.08 |
| 8/13/21 | $135.11 | $135.11 | $0.05 |
| 8/12/21 | $137.23 | $137.23 | $0.03 |
| 8/11/21 | $139.33 | $139.33 | $0.70 |
| 8/10/21 | $139.33 | $139.33 | $0.68 |
| 8/9/21 | $139.20 | $139.20 | $0.65 |
| 8/6/21 | $139.20 | $139.20 | $0.63 |
| 8/5/21 | $140.69 | $140.69 | $0.60 |
| 8/4/21 | $140.69 | $140.69 | $0.53 |
| 8/3/21 | $140.69 | $140.69 | $0.50 |
| 8/2/21 | $140.69 | $140.69 | $0.48 |
| 7/30/21 | $139.52 | $139.52 | $0.45 |
| 7/29/21 | $139.52 | $139.52 | $0.43 |
| 7/28/21 | $139.55 | $139.55 | $0.38 |
| 7/27/21 | $139.59 | $139.59 | $0.35 |
| 7/26/21 | $139.72 | $139.72 | $0.33 |
| 7/23/21 | $139.72 | $139.72 | $0.30 |
| 7/22/21 | $139.18 | $139.18 | $0.28 |
| 7/21/21 | $139.89 | $139.89 | $0.20 |
| 7/20/21 | $139.89 | $139.89 | $0.18 |
| 7/19/21 | $138.52 | $138.52 | $0.15 |
| 7/16/21 | $141.44 | $141.44 | $0.13 |
| 7/15/21 | $141.44 | $141.44 | $0.10 |
| 7/14/21 | $141.44 | $141.44 | $0.03 |
| 7/13/21 | $141.44 | $141.44 | $0.77 |
| 7/12/21 | $141.61 | $141.61 | $0.75 |
| 7/9/21 | $141.61 | $141.61 | $0.72 |
| 7/8/21 | $141.09 | $141.09 | $0.70 |
| 7/7/21 | $141.26 | $141.26 | $0.62 |
| 7/6/21 | $142.12 | $142.12 | $0.60 |
| 7/2/21 | $142.12 | $142.12 | $0.57 |
| 7/1/21 | $142.12 | $142.12 | $0.55 |
| 6/30/21 | $142.14 | $142.14 | $0.45 |
| 6/29/21 | $141.77 | $141.77 | $0.42 |
| 6/28/21 | $141.96 | $141.96 | $0.40 |
| 6/25/21 | $141.96 | $141.96 | $0.37 |
| 6/24/21 | $142.14 | $142.14 | $0.34 |
| 6/23/21 | $142.23 | $142.23 | $0.27 |
| 6/22/21 | $141.96 | $141.96 | $0.24 |
| 6/21/21 | $141.96 | $141.96 | $0.22 |
| 6/18/21 | $141.96 | $141.96 | $0.19 |
| 6/17/21 | $141.96 | $141.96 | $0.16 |
| 6/16/21 | $142.32 | $142.32 | $0.09 |
| 6/15/21 | $142.32 | $142.32 | $0.06 |
| 6/14/21 | $142.32 | $142.32 | $0.04 |
| 6/11/21 | $142.32 | $142.32 | $0.76 |
| 6/10/21 | $142.32 | $142.32 | $0.73 |
| 6/9/21 | $142.32 | $142.32 | $0.66 |
| 6/8/21 | $142.32 | $142.32 | $0.63 |
| 6/7/21 | $142.31 | $142.31 | $0.61 |
| 6/4/21 | $142.31 | $142.31 | $0.58 |
| 6/3/21 | $142.21 | $142.21 | $0.56 |
| 6/2/21 | $142.24 | $142.24 | $0.48 |
| 6/1/21 | $142.15 | $142.15 | $0.46 |
| 5/28/21 | $142.40 | $142.40 | $0.43 |
| 5/27/21 | $142.40 | $142.40 | $0.41 |
| 5/26/21 | $142.09 | $142.09 | $0.33 |
| 5/25/21 | $142.80 | $142.80 | $0.30 |
| 5/24/21 | $142.69 | $142.69 | $0.28 |
| 5/21/21 | $143.08 | $143.08 | $0.25 |
| 5/20/21 | $142.93 | $142.93 | $0.23 |
| 5/19/21 | $143.01 | $143.01 | $0.15 |
| 5/18/21 | $143.02 | $143.02 | $0.13 |
| 5/17/21 | $143.08 | $143.08 | $0.10 |
| 5/14/21 | $143.08 | $143.08 | $0.08 |
| 5/13/21 | $143.08 | $143.08 | $0.05 |
| 5/12/21 | $142.90 | $142.90 | $0.75 |
| 5/11/21 | $142.87 | $142.87 | $0.72 |
| 5/10/21 | $142.90 | $142.90 | $0.70 |
| 5/7/21 | $143.00 | $143.00 | $0.67 |
| 5/6/21 | $143.00 | $143.00 | $0.65 |
| 5/5/21 | $142.90 | $142.90 | $0.57 |
| 5/4/21 | $142.91 | $142.91 | $0.55 |
| 5/3/21 | $142.96 | $142.96 | $0.52 |
| 4/30/21 | $143.01 | $143.01 | $0.49 |
| 4/29/21 | $143.12 | $143.12 | $0.47 |
| 4/28/21 | $143.02 | $143.02 | $0.39 |
| 4/27/21 | $143.23 | $143.23 | $0.37 |
| 4/26/21 | $142.99 | $142.99 | $0.34 |
| 4/23/21 | $142.93 | $142.93 | $0.31 |
| 4/22/21 | $143.06 | $143.06 | $0.29 |
| 4/21/21 | $143.12 | $143.12 | $0.21 |
| 4/20/21 | $143.00 | $143.00 | $0.19 |
| 4/19/21 | $143.09 | $143.09 | $0.16 |
| 4/16/21 | $143.26 | $143.26 | $0.13 |
| 4/15/21 | $143.01 | $143.01 | $0.11 |
| 4/14/21 | $143.23 | $143.23 | $0.03 |
| 4/13/21 | $143.23 | $143.23 | $0.77 |
| 4/12/21 | $143.01 | $143.01 | $0.74 |
| 4/9/21 | $143.08 | $143.08 | $0.71 |
| 4/8/21 | $143.22 | $143.22 | $0.69 |
| 4/7/21 | $143.46 | $143.46 | $0.61 |
| 4/6/21 | $143.22 | $143.22 | $0.59 |
| 4/5/21 | $143.26 | $143.26 | $0.56 |
| 4/1/21 | $143.62 | $143.62 | $0.54 |
| 3/31/21 | $143.75 | $143.75 | $0.51 |
| 3/30/21 | $143.48 | $143.48 | $0.41 |
| 3/29/21 | $143.76 | $143.76 | $0.41 |
| 3/26/21 | $143.54 | $143.54 | $0.39 |
| 3/25/21 | $143.63 | $143.63 | $0.36 |
| 3/24/21 | $143.66 | $143.66 | $0.29 |
| 3/23/21 | $143.84 | $143.84 | $0.26 |
| 3/22/21 | $143.09 | $143.09 | $0.24 |
| 3/19/21 | $143.16 | $143.16 | $0.21 |
| 3/18/21 | $143.18 | $143.18 | $0.19 |
| 3/17/21 | $143.62 | $143.62 | $0.11 |
| 3/16/21 | $143.70 | $143.70 | $0.08 |
| 3/15/21 | $142.96 | $142.96 | $0.06 |
| 3/12/21 | $142.96 | $142.96 | $0.03 |
| 3/11/21 | $142.99 | $142.99 | $0.77 |
| 3/10/21 | $142.86 | $142.86 | $0.69 |
| 3/9/21 | $142.96 | $142.96 | $0.67 |
| 3/8/21 | $143.60 | $143.60 | $0.64 |
| 3/5/21 | $143.94 | $143.94 | $0.62 |
| 3/4/21 | $144.04 | $144.04 | $0.59 |
| 3/3/21 | $144.11 | $144.11 | $0.51 |
| 3/2/21 | $144.09 | $144.09 | $0.49 |
| 3/1/21 | $143.88 | $143.88 | $0.46 |
| 2/26/21 | $144.13 | $144.13 | $0.44 |
| 2/25/21 | $144.48 | $144.48 | $0.41 |
| 2/24/21 | $144.30 | $144.30 | $0.29 |
| 2/23/21 | $144.57 | $144.57 | $0.26 |
| 2/22/21 | $144.11 | $144.11 | $0.23 |
| 2/19/21 | $144.35 | $144.35 | $0.21 |
| 2/18/21 | $144.63 | $144.63 | $0.18 |
| 2/17/21 | $144.58 | $144.58 | $0.11 |
| 2/16/21 | $144.61 | $144.61 | $0.08 |
| 2/12/21 | $143.66 | $143.66 | $0.06 |
| 2/11/21 | $143.69 | $143.69 | $0.03 |
| 2/10/21 | $143.46 | $143.46 | $0.69 |
| 2/9/21 | $143.36 | $143.36 | $0.67 |
| 2/8/21 | $143.32 | $143.32 | $0.64 |
| 2/5/21 | $142.73 | $142.73 | $0.62 |
| 2/4/21 | $141.97 | $141.97 | $0.59 |
| 2/3/21 | $142.32 | $142.32 | $0.51 |
| 2/2/21 | $141.85 | $141.85 | $0.49 |
| 2/1/21 | $141.83 | $141.83 | $0.46 |
| 1/29/21 | $141.30 | $141.30 | $0.44 |
| 1/28/21 | $141.67 | $141.67 | $0.41 |
| 1/27/21 | $141.63 | $141.63 | $0.36 |
| 1/26/21 | $141.86 | $141.86 | $0.34 |
| 1/25/21 | $141.87 | $141.87 | $0.31 |
| 1/22/21 | $142.00 | $142.00 | $0.29 |
| 1/21/21 | $141.98 | $141.98 | $0.26 |
| 1/20/21 | $142.08 | $142.08 | $0.19 |
| 1/19/21 | $142.06 | $142.06 | $0.16 |
| 1/15/21 | $141.50 | $141.50 | $0.14 |
| 1/14/21 | $141.57 | $141.57 | $0.11 |
| 1/13/21 | $141.52 | $141.52 | $0.77 |
| 1/12/21 | $141.56 | $141.56 | $0.74 |
| 1/11/21 | $141.32 | $141.32 | $0.72 |
| 1/8/21 | $141.43 | $141.43 | $0.69 |
| 1/7/21 | $140.93 | $140.93 | $0.67 |
| 1/6/21 | $141.47 | $141.47 | $0.59 |
| 1/5/21 | $141.23 | $141.23 | $0.57 |
| 1/4/21 | $141.35 | $141.35 | $0.54 |
| 12/31/20 | $141.33 | $141.33 | $0.52 |
| 12/30/20 | $141.42 | $141.42 | $0.49 |
| 12/29/20 | $141.47 | $141.47 | $0.42 |
| 12/28/20 | $141.10 | $141.10 | $0.39 |
| 12/24/20 | $141.27 | $141.27 | $0.37 |
| 12/23/20 | $137.54 | $137.54 | $0.34 |
| 12/22/20 | $137.54 | $137.54 | $0.24 |
| 12/21/20 | $137.54 | $137.54 | $0.21 |
| 12/18/20 | $137.93 | $137.93 | $0.19 |
| 12/17/20 | $137.93 | $137.93 | $0.16 |
| 12/16/20 | $138.09 | $138.09 | $0.08 |
| 12/15/20 | $138.03 | $138.03 | $0.06 |
| 12/14/20 | $138.03 | $138.03 | $0.03 |
| 12/11/20 | $136.45 | $136.45 | $0.77 |
| 12/10/20 | $136.17 | $136.17 | $0.74 |
| 12/9/20 | $136.26 | $136.26 | $0.67 |
| 12/8/20 | $136.00 | $136.00 | $0.64 |
| 12/7/20 | $136.54 | $136.54 | $0.62 |
| 12/4/20 | $136.26 | $136.26 | $0.59 |
| 12/3/20 | $134.63 | $134.63 | $0.57 |
| 12/2/20 | $134.60 | $134.60 | $0.49 |
| 12/1/20 | $134.45 | $134.45 | $0.46 |
| 11/30/20 | $134.40 | $134.40 | $0.43 |
| 11/27/20 | $132.96 | $132.96 | $0.41 |
| 11/25/20 | $132.92 | $132.92 | $0.38 |
| 11/24/20 | $133.32 | $133.32 | $0.31 |
| 11/23/20 | $132.65 | $132.65 | $0.26 |
| 11/20/20 | $132.75 | $132.75 | $0.23 |
| 11/19/20 | $132.66 | $132.66 | $0.21 |
| 11/18/20 | $132.38 | $132.38 | $0.13 |
| 11/17/20 | $132.58 | $132.58 | $0.10 |
| 11/16/20 | $133.13 | $133.13 | $0.08 |
| 11/13/20 | $132.99 | $132.99 | $0.05 |
| 11/12/20 | $133.29 | $133.29 | $0.08 |
| 11/11/20 | $134.35 | $134.35 | $0.70 |
| 11/10/20 | $134.35 | $134.35 | $0.70 |
| 11/9/20 | $133.56 | $133.56 | $0.68 |
| 11/6/20 | $133.61 | $133.61 | $0.63 |
| 11/5/20 | $133.61 | $133.61 | $0.60 |
| 11/4/20 | $134.17 | $134.17 | $0.53 |
| 11/3/20 | $133.90 | $133.90 | $0.50 |
| 11/2/20 | $133.58 | $133.58 | $0.48 |
| 10/30/20 | $132.05 | $132.05 | $0.45 |
| 10/29/20 | $132.06 | $132.06 | $0.43 |
| 10/28/20 | $132.19 | $132.19 | $0.38 |
| 10/27/20 | $133.13 | $133.13 | $0.35 |
| 10/26/20 | $133.08 | $133.08 | $0.33 |
| 10/23/20 | $133.23 | $133.23 | $0.30 |
| 10/22/20 | $133.33 | $133.33 | $0.28 |
| 10/21/20 | $133.33 | $133.33 | $0.20 |
| 10/20/20 | $133.26 | $133.26 | $0.17 |
| 10/19/20 | $133.07 | $133.07 | $0.15 |
| 10/16/20 | $133.63 | $133.63 | $0.12 |
| 10/15/20 | $133.44 | $133.44 | $0.10 |
| 10/14/20 | $133.54 | $133.54 | $0.02 |
| 10/13/20 | $158.66 | $158.66 | $0.87 |
| 10/12/20 | $158.66 | $158.66 | $0.84 |
| 10/9/20 | $158.66 | $158.66 | $0.84 |
| 10/8/20 | $158.50 | $158.50 | $0.81 |
| 10/7/20 | $158.27 | $158.27 | $0.70 |
| 10/6/20 | $158.41 | $158.41 | $0.67 |
| 10/5/20 | $158.41 | $158.41 | $0.64 |
| 10/2/20 | $158.10 | $158.10 | $0.61 |
| 10/1/20 | $156.58 | $156.58 | $0.58 |
| 9/30/20 | $156.98 | $156.98 | $0.49 |
| 9/29/20 | $157.00 | $157.00 | $0.46 |
| 9/28/20 | $156.79 | $156.79 | $0.43 |
| 9/25/20 | $156.79 | $156.79 | $0.41 |
| 9/24/20 | $156.75 | $156.75 | $0.38 |
| 9/23/20 | $157.44 | $157.44 | $0.29 |
| 9/22/20 | $157.34 | $157.34 | $0.26 |
| 9/21/20 | $157.43 | $157.43 | $0.23 |
| 9/18/20 | $158.07 | $158.07 | $0.20 |
| 9/17/20 | $158.30 | $158.30 | $0.17 |
| 9/16/20 | $158.34 | $158.34 | $0.08 |
| 9/15/20 | $158.28 | $158.28 | $0.06 |
| 9/14/20 | $157.86 | $157.86 | $0.02 |
| 9/11/20 | $157.60 | $157.60 | $0.89 |
| 9/10/20 | $158.20 | $158.20 | $0.86 |
| 9/9/20 | $157.60 | $157.60 | $0.77 |
| 9/8/20 | $157.57 | $157.57 | $0.74 |
| 9/4/20 | $157.17 | $157.17 | $0.71 |
| 9/3/20 | $157.45 | $157.45 | $0.68 |
| 9/2/20 | $157.53 | $157.53 | $0.56 |
| 9/1/20 | $157.29 | $157.29 | $0.53 |
| 8/31/20 | $157.29 | $157.29 | $0.50 |
| 8/28/20 | $157.14 | $157.14 | $0.47 |
| 8/27/20 | $157.64 | $157.64 | $0.47 |
| 8/26/20 | $157.52 | $157.52 | $0.39 |
| 8/25/20 | $157.53 | $157.53 | $0.36 |
| 8/24/20 | $157.45 | $157.45 | $0.33 |
| 8/21/20 | $155.50 | $155.50 | $0.30 |
| 8/20/20 | $155.61 | $155.61 | $0.27 |
| 8/19/20 | $154.94 | $154.94 | $0.18 |
| 8/18/20 | $154.72 | $154.72 | $0.15 |
| 8/17/20 | $154.78 | $154.78 | $0.12 |
| 8/14/20 | $154.82 | $154.82 | $0.09 |
| 8/13/20 | $154.93 | $154.93 | $0.05 |
| 8/12/20 | $178.13 | $178.13 | $0.95 |
| 8/11/20 | $178.55 | $178.55 | $0.92 |
| 8/10/20 | $178.84 | $178.84 | $0.89 |
| 8/7/20 | $178.81 | $178.81 | $0.86 |
| 8/6/20 | $178.65 | $178.65 | $0.83 |
| 8/5/20 | $178.54 | $178.54 | $0.73 |
| 8/4/20 | $178.77 | $178.77 | $0.70 |
| 8/3/20 | $178.67 | $178.67 | $0.66 |
| 7/31/20 | $178.20 | $178.20 | $0.63 |
| 7/30/20 | $180.04 | $180.04 | $0.60 |
| 7/29/20 | $179.77 | $179.77 | $0.53 |
| 7/28/20 | $179.55 | $179.55 | $0.50 |
| 7/27/20 | $180.90 | $180.90 | $0.46 |
| 7/24/20 | $180.96 | $180.96 | $0.43 |
| 7/23/20 | $181.44 | $181.44 | $0.40 |
| 7/22/20 | $181.45 | $181.45 | $0.30 |
| 7/21/20 | $181.16 | $181.16 | $0.27 |
| 7/20/20 | $180.10 | $180.10 | $0.23 |
| 7/17/20 | $179.71 | $179.71 | $0.20 |
| 7/16/20 | $180.11 | $180.11 | $0.17 |
| 7/15/20 | $180.11 | $180.11 | $0.07 |
| 7/14/20 | $179.48 | $179.48 | $0.03 |
| 7/13/20 | $183.00 | $183.00 | $0.98 |
| 7/10/20 | $182.20 | $182.20 | $0.95 |
| 7/9/20 | $181.93 | $181.93 | $0.92 |
| 7/8/20 | $182.11 | $182.11 | $0.82 |
| 7/7/20 | $181.68 | $181.68 | $0.79 |
| 7/6/20 | $182.64 | $182.64 | $0.75 |
| 7/2/20 | $182.73 | $182.73 | $0.72 |
| 7/1/20 | $181.31 | $181.31 | $0.69 |
| 6/30/20 | $181.51 | $181.51 | $0.56 |
| 6/29/20 | $181.19 | $181.19 | $0.52 |
| 6/26/20 | $181.17 | $181.17 | $0.49 |
| 6/25/20 | $181.36 | $181.36 | $0.46 |
| 6/24/20 | $182.04 | $182.04 | $0.36 |
| 6/23/20 | $183.05 | $183.05 | $0.33 |
| 6/22/20 | $182.56 | $182.56 | $0.29 |
| 6/19/20 | $182.08 | $182.08 | $0.26 |
| 6/18/20 | $181.64 | $181.64 | $0.23 |
| 6/17/20 | $182.38 | $182.38 | $0.13 |
| 6/16/20 | $183.72 | $183.72 | $0.10 |
| 6/15/20 | $181.65 | $181.65 | $0.06 |
| 6/12/20 | $182.85 | $182.85 | $0.03 |
| 6/11/20 | $181.85 | $181.85 | $0.98 |
| 6/10/20 | $184.46 | $184.46 | $0.88 |
| 6/9/20 | $185.66 | $185.66 | $0.85 |
| 6/8/20 | $185.55 | $185.55 | $0.81 |
| 6/5/20 | $183.57 | $183.57 | $0.78 |
| 6/4/20 | $183.64 | $183.64 | $0.75 |
| 6/3/20 | $182.55 | $182.55 | $0.65 |
| 6/2/20 | $175.16 | $175.16 | $0.62 |
| 6/1/20 | $171.89 | $171.89 | $0.58 |
| 5/29/20 | $172.25 | $172.25 | $0.55 |
| 5/28/20 | $172.02 | $172.02 | $0.52 |
| 5/27/20 | $171.82 | $171.82 | $0.45 |
| 5/26/20 | $172.68 | $172.68 | $0.42 |
| 5/22/20 | $172.15 | $172.15 | $0.39 |
| 5/21/20 | $171.48 | $171.48 | $0.36 |
| 5/20/20 | $171.25 | $171.25 | $0.22 |
| 5/19/20 | $169.88 | $169.88 | $0.19 |
| 5/18/20 | $170.05 | $170.05 | $0.16 |
| 5/15/20 | $168.04 | $168.04 | $0.13 |
| 5/14/20 | $168.16 | $168.16 | $0.09 |
| 5/13/20 | $168.87 | $168.87 | $0.99 |
| 5/12/20 | $169.96 | $169.96 | $0.95 |
| 5/11/20 | $168.24 | $168.24 | $0.92 |
| 5/8/20 | $168.63 | $168.63 | $0.89 |
| 5/7/20 | $168.33 | $168.33 | $0.85 |
| 5/6/20 | $168.90 | $168.90 | $0.76 |
| 5/5/20 | $168.42 | $168.42 | $0.72 |
| 5/4/20 | $167.47 | $167.47 | $0.69 |
| 5/1/20 | $168.18 | $168.18 | $0.66 |
| 4/30/20 | $167.48 | $167.48 | $0.62 |
| 4/29/20 | $168.05 | $168.05 | $0.53 |
| 4/28/20 | $166.78 | $166.78 | $0.49 |
| 4/27/20 | $165.14 | $165.14 | $0.46 |
| 4/24/20 | $164.80 | $164.80 | $0.43 |
| 4/23/20 | $165.67 | $165.67 | $0.39 |
| 4/22/20 | $165.53 | $165.53 | $0.30 |
| 4/21/20 | $162.07 | $162.07 | $0.26 |
| 4/20/20 | $164.91 | $164.91 | $0.23 |
| 4/17/20 | $165.91 | $165.91 | $0.20 |
| 4/16/20 | $164.13 | $164.13 | $0.16 |
| 4/15/20 | $163.87 | $163.87 | $0.07 |
| 4/14/20 | $169.02 | $169.02 | $0.03 |
| 4/13/20 | $168.79 | $168.79 | $0.99 |
| 4/9/20 | $168.74 | $168.74 | $0.96 |
| 4/8/20 | $160.13 | $160.13 | $0.92 |
| 4/7/20 | $160.47 | $160.47 | $0.79 |
| 4/6/20 | $158.42 | $158.42 | $0.76 |
| 4/3/20 | $157.18 | $157.18 | $0.73 |
| 4/2/20 | $160.32 | $160.32 | $0.69 |
| 4/1/20 | $160.27 | $160.27 | $0.59 |
| 3/31/20 | $161.90 | $161.90 | $0.56 |
| 3/30/20 | $162.23 | $162.23 | $0.53 |
| 3/27/20 | $161.03 | $161.03 | $0.53 |
| 3/26/20 | $164.06 | $164.06 | $0.49 |
| 3/25/20 | $156.15 | $156.15 | $0.40 |
| 3/24/20 | $155.59 | $155.59 | $0.36 |
| 3/23/20 | $153.61 | $153.61 | $0.33 |
| 3/20/20 | $157.13 | $157.13 | $0.30 |
| 3/19/20 | $157.95 | $157.95 | $0.26 |
| 3/18/20 | $160.19 | $160.19 | $0.17 |
| 3/17/20 | $167.67 | $167.67 | $0.13 |
| 3/16/20 | $174.47 | $174.47 | $0.10 |
| 3/13/20 | $177.87 | $177.87 | $0.07 |
| 3/12/20 | $176.81 | $176.81 | $0.03 |
| 3/11/20 | $181.76 | $181.76 | $0.93 |
| 3/10/20 | $184.70 | $184.70 | $0.90 |
| 3/9/20 | $185.18 | $185.18 | $0.86 |
| 3/6/20 | $186.87 | $186.87 | $0.83 |
| 3/5/20 | $190.70 | $190.70 | $0.80 |
| 3/4/20 | $191.24 | $191.24 | $0.69 |
| 3/3/20 | $192.03 | $192.03 | $0.66 |
| 3/2/20 | $192.69 | $192.69 | $0.63 |
| 2/28/20 | $192.23 | $192.23 | $0.59 |
| 2/27/20 | $192.71 | $192.71 | $0.56 |
| 2/26/20 | $192.99 | $192.99 | $0.43 |
| 2/25/20 | $192.79 | $192.79 | $0.39 |
| 2/24/20 | $192.82 | $192.82 | $0.36 |
| 2/21/20 | $193.91 | $193.91 | $0.33 |
| 2/20/20 | $193.72 | $193.72 | $0.30 |
| 2/19/20 | $194.08 | $194.08 | $0.20 |
| 2/18/20 | $194.07 | $194.07 | $0.17 |
| 2/14/20 | $193.81 | $193.81 | $0.13 |
| 2/13/20 | $193.91 | $193.91 | $0.09 |
| 2/12/20 | $253.06 | $253.06 | $1.12 |
| 2/11/20 | $252.92 | $252.92 | $1.09 |
| 2/10/20 | $253.06 | $253.06 | $1.06 |
| 2/7/20 | $253.28 | $253.28 | $1.02 |
| 2/6/20 | $253.02 | $253.02 | $0.99 |
| 2/5/20 | $253.74 | $253.74 | $0.92 |
| 2/4/20 | $252.38 | $252.38 | $0.88 |
| 2/3/20 | $251.98 | $251.98 | $0.84 |
| 1/31/20 | $251.83 | $251.83 | $0.80 |
| 1/30/20 | $251.92 | $251.92 | $0.76 |
| 1/29/20 | $251.78 | $251.78 | $0.67 |
| 1/28/20 | $251.33 | $251.33 | $0.63 |
| 1/27/20 | $251.26 | $251.26 | $0.59 |
| 1/24/20 | $251.67 | $251.67 | $0.55 |
| 1/23/20 | $251.20 | $251.20 | $0.50 |
| 1/22/20 | $250.16 | $250.16 | $0.38 |
| 1/21/20 | $250.65 | $250.65 | $0.34 |
| 1/17/20 | $250.88 | $250.88 | $0.29 |
| 1/16/20 | $249.99 | $249.99 | $0.25 |
| 1/15/20 | $249.79 | $249.79 | $0.09 |
| 1/14/20 | $249.99 | $249.99 | $0.04 |
| 1/13/20 | $249.65 | $249.65 | $1.27 |
| 1/10/20 | $249.78 | $249.78 | $1.23 |
| 1/9/20 | $250.25 | $250.25 | $1.19 |
| 1/8/20 | $249.70 | $249.70 | $1.06 |
| 1/7/20 | $249.73 | $249.73 | $1.02 |
| 1/6/20 | $249.36 | $249.36 | $0.97 |
| 1/3/20 | $249.41 | $249.41 | $0.93 |
| 1/2/20 | $249.43 | $249.43 | $0.89 |
| 12/31/19 | $249.16 | $249.16 | $0.76 |
| 12/30/19 | $248.99 | $248.99 | $0.72 |
| 12/27/19 | $249.11 | $249.11 | $0.68 |
| 12/26/19 | $249.18 | $249.18 | $0.63 |
| 12/24/19 | $249.00 | $249.00 | $0.51 |
| 12/23/19 | $249.15 | $249.15 | $0.46 |
| 12/20/19 | $249.33 | $249.33 | $0.38 |
| 12/19/19 | $249.54 | $249.54 | $0.34 |
| 12/18/19 | $249.28 | $249.28 | $0.21 |
| 12/17/19 | $249.80 | $249.80 | $0.17 |
| 12/16/19 | $250.36 | $250.36 | $0.13 |
| 12/13/19 | $250.28 | $250.28 | $0.08 |
| 12/12/19 | $249.93 | $249.93 | $0.04 |
| 12/11/19 | $249.11 | $249.11 | $1.19 |
| 12/10/19 | $247.26 | $247.26 | $1.14 |
| 12/9/19 | $247.06 | $247.06 | $1.10 |
| 12/6/19 | $246.35 | $246.35 | $1.06 |
| 12/5/19 | $245.32 | $245.32 | $1.01 |
| 12/4/19 | $244.86 | $244.86 | $0.89 |
| 12/3/19 | $244.00 | $244.00 | $0.84 |
| 12/2/19 | $243.55 | $243.55 | $0.80 |
| 11/29/19 | $243.91 | $243.91 | $0.76 |
| 11/27/19 | $243.34 | $243.34 | $0.72 |
| 11/26/19 | $243.21 | $243.21 | $0.59 |
| 11/25/19 | $243.39 | $243.39 | $0.51 |
| 11/22/19 | $243.20 | $243.20 | $0.47 |
| 11/21/19 | $242.87 | $242.87 | $0.42 |
| 11/20/19 | $243.54 | $243.54 | $0.30 |
| 11/19/19 | $243.45 | $243.45 | $0.26 |
| 11/18/19 | $243.35 | $243.35 | $0.21 |
| 11/15/19 | $243.99 | $243.99 | $0.17 |
| 11/14/19 | $242.76 | $242.76 | $0.12 |
| 11/13/19 | $245.39 | $245.39 | $1.25 |
| 11/12/19 | $245.19 | $245.19 | $1.21 |
| 11/11/19 | $245.12 | $245.12 | $1.17 |
| 11/8/19 | $244.95 | $244.95 | $1.17 |
| 11/7/19 | $245.14 | $245.14 | $1.13 |
| 11/6/19 | $245.48 | $245.48 | $0.96 |
| 11/5/19 | $245.50 | $245.50 | $0.92 |
| 11/4/19 | $246.27 | $246.27 | $0.88 |
| 11/1/19 | $245.33 | $245.33 | $0.84 |
| 10/31/19 | $246.70 | $246.70 | $0.79 |
| 10/30/19 | $247.48 | $247.48 | $0.67 |
| 10/29/19 | $247.95 | $247.95 | $0.67 |
| 10/28/19 | $248.63 | $248.63 | $0.63 |
| 10/25/19 | $248.58 | $248.58 | $0.58 |
| 10/24/19 | $248.48 | $248.48 | $0.54 |
| 10/23/19 | $248.43 | $248.43 | $0.42 |
| 10/22/19 | $248.41 | $248.41 | $0.38 |
| 10/21/19 | $248.44 | $248.44 | $0.33 |
| 10/18/19 | $248.46 | $248.46 | $0.29 |
| 10/17/19 | $248.93 | $248.93 | $0.25 |
| 10/16/19 | $249.15 | $249.15 | $0.12 |
| 10/15/19 | $249.36 | $249.36 | $0.08 |
| 10/14/19 | $249.47 | $249.47 | $0.04 |
| 10/11/19 | $249.48 | $249.48 | $0.04 |
| 10/10/19 | $248.77 | $248.77 | $1.27 |
| 10/9/19 | $248.88 | $248.88 | $1.10 |
| 10/8/19 | $249.65 | $249.65 | $1.06 |
| 10/7/19 | $249.82 | $249.82 | $1.02 |
| 10/4/19 | $249.33 | $249.33 | $0.98 |
| 10/3/19 | $249.32 | $249.32 | $0.93 |
| 10/2/19 | $249.64 | $249.64 | $0.81 |
| 10/1/19 | $250.28 | $250.28 | $0.76 |
| 9/30/19 | $250.13 | $250.13 | $0.72 |
| 9/27/19 | $250.18 | $250.18 | $0.68 |
| 9/26/19 | $249.95 | $249.95 | $0.64 |
| 9/25/19 | $249.81 | $249.81 | $0.51 |
| 9/24/19 | $249.85 | $249.85 | $0.47 |
| 9/23/19 | $249.85 | $249.85 | $0.42 |
| 9/20/19 | $250.09 | $250.09 | $0.38 |
| 9/19/19 | $250.53 | $250.53 | $0.34 |
| 9/18/19 | $250.45 | $250.45 | $0.21 |
| 9/17/19 | $250.53 | $250.53 | $0.17 |
| 9/16/19 | $250.22 | $250.22 | $0.13 |
| 9/13/19 | $250.60 | $250.60 | $0.09 |
| 9/12/19 | $250.08 | $250.08 | $0.04 |
| 9/11/19 | $250.05 | $250.05 | $1.18 |
| 9/10/19 | $250.20 | $250.20 | $1.13 |
| 9/9/19 | $250.45 | $250.45 | $1.09 |
| 9/6/19 | $250.07 | $250.07 | $1.05 |
| 9/5/19 | $249.87 | $249.87 | $1.01 |
| 9/4/19 | $249.65 | $249.65 | $0.89 |
| 9/3/19 | $249.61 | $249.61 | $0.84 |
| 8/30/19 | $249.69 | $249.69 | $0.80 |
| 8/29/19 | $249.94 | $249.94 | $0.76 |
| 8/28/19 | $249.81 | $249.81 | $0.63 |
| 8/27/19 | $249.48 | $249.48 | $0.59 |
| 8/26/19 | $249.03 | $249.03 | $0.55 |
| 8/23/19 | $249.68 | $249.68 | $0.51 |
| 8/22/19 | $250.06 | $250.06 | $0.47 |
| 8/21/19 | $250.46 | $250.46 | $0.34 |
| 8/20/19 | $250.10 | $250.10 | $0.30 |
| 8/19/19 | $250.59 | $250.59 | $0.25 |
| 8/16/19 | $250.53 | $250.53 | $0.21 |
| 8/15/19 | $250.09 | $250.09 | $0.17 |
| 8/14/19 | $250.21 | $250.21 | $0.04 |
| 8/13/19 | $252.17 | $252.17 | $1.25 |
| 8/12/19 | $251.67 | $251.67 | $1.21 |
| 8/9/19 | $251.86 | $251.86 | $1.17 |
| 8/8/19 | $252.13 | $252.13 | $1.13 |
| 8/7/19 | $251.16 | $251.16 | $1.00 |
| 8/6/19 | $252.01 | $252.01 | $0.96 |
| 8/5/19 | $252.10 | $252.10 | $0.92 |
| 8/2/19 | $252.78 | $252.78 | $0.88 |
| 8/1/19 | $253.50 | $253.50 | $0.83 |
| 7/31/19 | $253.41 | $253.41 | $0.71 |
| 7/30/19 | $253.71 | $253.71 | $0.67 |
| 7/29/19 | $253.92 | $253.92 | $0.67 |
| 7/26/19 | $253.84 | $253.84 | $0.62 |
| 7/25/19 | $253.80 | $253.80 | $0.58 |
| 7/24/19 | $253.98 | $253.98 | $0.46 |
| 7/23/19 | $254.23 | $254.23 | $0.41 |
| 7/22/19 | $254.51 | $254.51 | $0.37 |
| 7/19/19 | $254.62 | $254.62 | $0.33 |
| 7/18/19 | $254.63 | $254.63 | $0.29 |
| 7/17/19 | $254.68 | $254.68 | $0.16 |
| 7/16/19 | $254.46 | $254.46 | $0.12 |
| 7/15/19 | $254.56 | $254.56 | $0.08 |
| 7/12/19 | $254.22 | $254.22 | $0.04 |
| 7/11/19 | $254.48 | $254.48 | $1.27 |
| 7/10/19 | $254.50 | $254.50 | $1.14 |
| 7/9/19 | $254.20 | $254.20 | $1.10 |
| 7/8/19 | $254.34 | $254.34 | $1.06 |
| 7/5/19 | $254.99 | $254.99 | $1.01 |
| 7/3/19 | $255.25 | $255.25 | $0.97 |
| 7/2/19 | $254.53 | $254.53 | $0.84 |
| 7/1/19 | $254.58 | $254.58 | $0.76 |
| 6/28/19 | $254.44 | $254.44 | $0.72 |
| 6/27/19 | $254.56 | $254.56 | $0.67 |
| 6/26/19 | $254.46 | $254.46 | $0.55 |
| 6/25/19 | $253.98 | $253.98 | $0.50 |
| 6/24/19 | $253.93 | $253.93 | $0.46 |
| 6/21/19 | $253.50 | $253.50 | $0.42 |
| 6/20/19 | $253.57 | $253.57 | $0.38 |
| 6/19/19 | $253.13 | $253.13 | $0.25 |
| 6/18/19 | $253.54 | $253.54 | $0.21 |
| 6/17/19 | $252.93 | $252.93 | $0.17 |
| 6/14/19 | $253.17 | $253.17 | $0.12 |
| 6/13/19 | $253.36 | $253.36 | $0.08 |
| 6/12/19 | $314.74 | $314.74 | $1.45 |
| 6/11/19 | $314.93 | $314.93 | $1.40 |
| 6/10/19 | $314.47 | $314.47 | $1.36 |
| 6/7/19 | $314.57 | $314.57 | $1.32 |
| 6/6/19 | $313.73 | $313.73 | $1.28 |
| 6/5/19 | $313.92 | $313.92 | $1.15 |
| 6/4/19 | $313.67 | $313.67 | $1.11 |
| 6/3/19 | $313.17 | $313.17 | $1.07 |
| 5/31/19 | $313.52 | $313.52 | $1.03 |
| 5/30/19 | $313.61 | $313.61 | $0.99 |
| 5/29/19 | $313.97 | $313.97 | $0.88 |
| 5/28/19 | $313.98 | $313.98 | $0.82 |
| 5/24/19 | $314.08 | $314.08 | $0.77 |
| 5/23/19 | $313.74 | $313.74 | $0.71 |
| 5/22/19 | $313.88 | $313.88 | $0.49 |
| 5/21/19 | $314.24 | $314.24 | $0.43 |
| 5/20/19 | $313.49 | $313.49 | $0.38 |
| 5/17/19 | $313.95 | $313.95 | $0.32 |
| 5/16/19 | $314.06 | $314.06 | $0.27 |
| 5/15/19 | $312.67 | $312.67 | $0.11 |
| 5/14/19 | $312.42 | $312.42 | $0.05 |
| 5/13/19 | $312.20 | $312.20 | $1.65 |
| 5/10/19 | $313.44 | $313.44 | $1.59 |
| 5/9/19 | $313.30 | $313.30 | $1.54 |
| 5/8/19 | $312.60 | $312.60 | $1.37 |
| 5/7/19 | $312.89 | $312.89 | $1.32 |
| 5/6/19 | $313.82 | $313.82 | $1.26 |
| 5/3/19 | $314.50 | $314.50 | $1.21 |
| 5/2/19 | $314.78 | $314.78 | $1.15 |
| 5/1/19 | $314.90 | $314.90 | $0.99 |
| 4/30/19 | $314.73 | $314.73 | $0.93 |
| 4/29/19 | $314.09 | $314.09 | $0.88 |
| 4/26/19 | $314.32 | $314.32 | $0.83 |
| 4/25/19 | $314.46 | $314.46 | $0.77 |
| 4/24/19 | $314.59 | $314.59 | $0.61 |
| 4/23/19 | $314.38 | $314.38 | $0.55 |
| 4/22/19 | $314.38 | $314.38 | $0.50 |
| 4/18/19 | $315.05 | $315.05 | $0.44 |
| 4/17/19 | $314.92 | $314.92 | $0.39 |
| 4/16/19 | $315.13 | $315.13 | $0.17 |
| 4/15/19 | $314.85 | $314.85 | $0.11 |
| 4/12/19 | $314.58 | $314.58 | $0.05 |
| 4/11/19 | $314.96 | $314.96 | $1.64 |
| 4/10/19 | $315.26 | $315.26 | $1.48 |
| 4/9/19 | $314.44 | $314.44 | $1.42 |
| 4/8/19 | $315.11 | $315.11 | $1.37 |
| 4/5/19 | $314.46 | $314.46 | $1.31 |
| 4/4/19 | $315.21 | $315.21 | $1.26 |
| 4/3/19 | $315.38 | $315.38 | $1.09 |
| 4/2/19 | $315.13 | $315.13 | $1.04 |
| 4/1/19 | $315.54 | $315.54 | $0.98 |
| 3/29/19 | $315.86 | $315.86 | $0.93 |
| 3/28/19 | $316.23 | $316.23 | $0.87 |
| 3/27/19 | $316.21 | $316.21 | $0.76 |
| 3/26/19 | $316.10 | $316.10 | $0.71 |
| 3/25/19 | $316.30 | $316.30 | $0.66 |
| 3/22/19 | $317.63 | $317.63 | $0.60 |
| 3/21/19 | $317.54 | $317.54 | $0.55 |
| 3/20/19 | $317.25 | $317.25 | $0.38 |
| 3/19/19 | $316.85 | $316.85 | $0.33 |
| 3/18/19 | $316.80 | $316.80 | $0.27 |
| 3/15/19 | $316.75 | $316.75 | $0.22 |
| 3/14/19 | $317.13 | $317.13 | $0.16 |
| 3/13/19 | $317.95 | $317.95 | $1.74 |
| 3/12/19 | $317.59 | $317.59 | $1.69 |
| 3/11/19 | $317.54 | $317.54 | $1.63 |
| 3/8/19 | $317.77 | $317.77 | $1.58 |
| 3/7/19 | $317.53 | $317.53 | $1.52 |
| 3/6/19 | $317.61 | $317.61 | $1.36 |
| 3/5/19 | $317.59 | $317.59 | $1.31 |
| 3/4/19 | $317.81 | $317.81 | $1.25 |
| 3/1/19 | $317.63 | $317.63 | $1.20 |
| 2/28/19 | $318.03 | $318.03 | $1.14 |
| 2/27/19 | $317.66 | $317.66 | $0.98 |
| 2/26/19 | $316.96 | $316.96 | $0.82 |
| 2/25/19 | $317.33 | $317.33 | $0.76 |
| 2/22/19 | $316.67 | $316.67 | $0.71 |
| 2/21/19 | $316.84 | $316.84 | $0.66 |
| 2/20/19 | $317.02 | $317.02 | $0.49 |
| 2/19/19 | $334.99 | $334.99 | $0.42 |
| 2/15/19 | $334.99 | $334.99 | $0.35 |
| 2/14/19 | $334.92 | $334.92 | $0.28 |
| 2/13/19 | $334.76 | $334.76 | $2.10 |
| 2/12/19 | $341.02 | $341.02 | $2.03 |
| 2/11/19 | $367.54 | $367.54 | $1.96 |
| 2/8/19 | $367.53 | $367.53 | $1.89 |
| 2/7/19 | $367.24 | $367.24 | $1.82 |
| 2/6/19 | $367.91 | $367.91 | $1.61 |
| 2/5/19 | $367.79 | $367.79 | $1.54 |
| 2/4/19 | $366.72 | $366.72 | $1.47 |
| 2/1/19 | $366.50 | $366.50 | $1.40 |
| 1/31/19 | $366.73 | $366.73 | $1.33 |
| 1/30/19 | $366.30 | $366.30 | $1.12 |
| 1/29/19 | $366.92 | $366.92 | $1.12 |
| 1/28/19 | $366.15 | $366.15 | $1.05 |
| 1/25/19 | $366.51 | $366.51 | $0.98 |
| 1/24/19 | $365.98 | $365.98 | $0.91 |
| 1/23/19 | $365.57 | $365.57 | $0.70 |
| 1/22/19 | $365.11 | $365.11 | $0.63 |
| 1/18/19 | $366.11 | $366.11 | $0.56 |
| 1/17/19 | $365.12 | $365.12 | $0.49 |
| 1/16/19 | $365.37 | $365.37 | $0.21 |
| 1/15/19 | $364.95 | $364.95 | $0.14 |
| 1/14/19 | $364.33 | $364.33 | $0.06 |
| 1/11/19 | $365.11 | $365.11 | $2.11 |
| 1/10/19 | $364.81 | $364.81 | $2.04 |
| 1/9/19 | $365.04 | $365.04 | $1.83 |
| 1/8/19 | $363.56 | $363.56 | $1.77 |
| 1/7/19 | $363.16 | $363.16 | $1.69 |
| 1/4/19 | $362.69 | $362.69 | $1.62 |
| 1/3/19 | $361.08 | $361.08 | $1.55 |
| 1/2/19 | $361.12 | $361.12 | $1.34 |
| 12/31/18 | $362.04 | $362.04 | $1.27 |
| 12/28/18 | $362.10 | $362.10 | $1.20 |
| 12/27/18 | $361.73 | $361.73 | $1.13 |
| 12/26/18 | $360.29 | $360.29 | $0.92 |
| 12/24/18 | $360.18 | $360.18 | $0.85 |
| 12/21/18 | $361.26 | $361.26 | $0.78 |
| 12/20/18 | $362.11 | $362.11 | $0.64 |
| 12/19/18 | $363.12 | $363.12 | $0.43 |
| 12/18/18 | $363.55 | $363.55 | $0.36 |
| 12/17/18 | $363.80 | $363.80 | $0.29 |
| 12/14/18 | $363.36 | $363.36 | $0.22 |
| 12/13/18 | $363.56 | $363.56 | $0.14 |
| 12/12/18 | $363.58 | $363.58 | $2.02 |
| 12/11/18 | $363.18 | $363.18 | $1.95 |
| 12/10/18 | $363.31 | $363.31 | $1.88 |
| 12/7/18 | $364.08 | $364.08 | $1.81 |
| 12/6/18 | $363.55 | $363.55 | $1.74 |
| 12/4/18 | $363.37 | $363.37 | $1.45 |
| 12/3/18 | $363.28 | $363.28 | $1.38 |
| 11/30/18 | $362.67 | $362.67 | $1.31 |
| 11/29/18 | $362.72 | $362.72 | $1.24 |
| 11/28/18 | $362.65 | $362.65 | $1.04 |
| 11/27/18 | $361.99 | $361.99 | $0.97 |
| 11/26/18 | $362.23 | $362.23 | $0.90 |
| 11/23/18 | $361.82 | $361.82 | $0.83 |
| 11/21/18 | $362.02 | $362.02 | $0.76 |
| 11/20/18 | $361.90 | $361.90 | $0.55 |
| 11/19/18 | $362.40 | $362.40 | $0.41 |
| 11/16/18 | $362.66 | $362.66 | $0.34 |
| 11/15/18 | $362.46 | $362.46 | $0.28 |
| 11/14/18 | $362.76 | $362.76 | $0.06 |
| 11/13/18 | $390.01 | $390.01 | $2.08 |
| 11/12/18 | $390.99 | $390.99 | $2.01 |
| 11/9/18 | $391.08 | $391.08 | $2.01 |
| 11/8/18 | $391.93 | $391.93 | $1.95 |
| 11/7/18 | $391.34 | $391.34 | $1.68 |
| 11/6/18 | $391.41 | $391.41 | $1.61 |
| 11/5/18 | $391.21 | $391.21 | $1.54 |
| 11/2/18 | $390.94 | $390.94 | $1.47 |
| 11/1/18 | $390.79 | $390.79 | $1.41 |
| 10/31/18 | $391.17 | $391.17 | $1.21 |
| 10/30/18 | $390.76 | $390.76 | $1.14 |
| 10/29/18 | $391.26 | $391.26 | $1.14 |
| 10/26/18 | $391.53 | $391.53 | $1.07 |
| 10/25/18 | $391.80 | $391.80 | $1.01 |
| 10/24/18 | $391.85 | $391.85 | $0.81 |
| 10/23/18 | $391.17 | $391.17 | $0.73 |
| 10/22/18 | $391.57 | $391.57 | $0.66 |
| 10/19/18 | $391.86 | $391.86 | $0.59 |
| 10/18/18 | $393.10 | $393.10 | $0.51 |
| 10/17/18 | $392.77 | $392.77 | $0.29 |
| 10/16/18 | $393.42 | $393.42 | $0.22 |
| 10/15/18 | $392.89 | $392.89 | $0.15 |
| 10/12/18 | $393.36 | $393.36 | $0.07 |
| 10/11/18 | $390.71 | $390.71 | $2.21 |
| 10/10/18 | $392.96 | $392.96 | $1.99 |
| 10/9/18 | $392.95 | $392.95 | $1.91 |
| 10/8/18 | $393.35 | $393.35 | $1.84 |
| 10/5/18 | $393.13 | $393.13 | $1.84 |
| 10/4/18 | $393.51 | $393.51 | $1.77 |
| 10/3/18 | $393.65 | $393.65 | $1.47 |
| 10/2/18 | $392.74 | $392.74 | $1.40 |
| 10/1/18 | $393.13 | $393.13 | $1.32 |
| 9/28/18 | $393.05 | $393.05 | $1.25 |
| 9/27/18 | $392.89 | $392.89 | $1.18 |
| 9/26/18 | $392.70 | $392.70 | $0.95 |
| 9/25/18 | $392.84 | $392.84 | $0.88 |
| 9/24/18 | $392.69 | $392.69 | $0.81 |
| 9/21/18 | $392.71 | $392.71 | $0.73 |
| 9/20/18 | $392.16 | $392.16 | $0.66 |
| 9/19/18 | $391.81 | $391.81 | $0.44 |
| 9/18/18 | $392.18 | $392.18 | $0.36 |
| 9/17/18 | $391.95 | $391.95 | $0.29 |
| 9/14/18 | $392.06 | $392.06 | $0.22 |
| 9/13/18 | $392.42 | $392.42 | $0.14 |
| 9/12/18 | $391.72 | $391.72 | $2.12 |
| 9/11/18 | $391.62 | $391.62 | $2.05 |
| 9/10/18 | $391.61 | $391.61 | $1.98 |
| 9/7/18 | $391.55 | $391.55 | $1.90 |
| 9/6/18 | $391.75 | $391.75 | $1.83 |
| 9/5/18 | $391.35 | $391.35 | $1.61 |
| 9/4/18 | $391.32 | $391.32 | $1.53 |
| 8/31/18 | $391.77 | $391.77 | $1.46 |
| 8/30/18 | $391.91 | $391.91 | $1.39 |
| 8/29/18 | $391.72 | $391.72 | $1.17 |
| 8/28/18 | $391.27 | $391.27 | $1.09 |
| 8/27/18 | $390.99 | $390.99 | $1.02 |
| 8/24/18 | $391.19 | $391.19 | $0.95 |
| 8/23/18 | $391.21 | $391.21 | $0.87 |
| 8/22/18 | $390.98 | $390.98 | $0.66 |
| 8/21/18 | $391.49 | $391.49 | $0.58 |
| 8/20/18 | $391.84 | $391.84 | $0.51 |
| 8/17/18 | $391.78 | $391.78 | $0.44 |
| 8/16/18 | $391.69 | $391.69 | $0.36 |
| 8/15/18 | $392.14 | $392.14 | $0.14 |
| 8/14/18 | $394.81 | $394.81 | $0.07 |
| 8/13/18 | $429.16 | $429.16 | $2.27 |
| 8/10/18 | $429.07 | $429.07 | $2.20 |
| 8/9/18 | $429.48 | $429.48 | $2.12 |
| 8/8/18 | $429.78 | $429.78 | $1.91 |
| 8/7/18 | $429.49 | $429.49 | $1.83 |
| 8/6/18 | $429.18 | $429.18 | $1.76 |
| 8/3/18 | $429.21 | $429.21 | $1.70 |
| 8/2/18 | $429.26 | $429.26 | $1.63 |
| 8/1/18 | $428.96 | $428.96 | $1.40 |
| 7/31/18 | $428.66 | $428.66 | $1.32 |
| 7/30/18 | $428.71 | $428.71 | $1.24 |
| 7/27/18 | $428.75 | $428.75 | $1.24 |
| 7/26/18 | $428.17 | $428.17 | $1.17 |
| 7/25/18 | $427.23 | $427.23 | $0.95 |
| 7/24/18 | $427.51 | $427.51 | $0.87 |
| 7/23/18 | $428.58 | $428.58 | $0.79 |
| 7/20/18 | $428.71 | $428.71 | $0.71 |
| 7/19/18 | $429.62 | $429.62 | $0.63 |
| 7/18/18 | $429.73 | $429.73 | $0.39 |
| 7/17/18 | $429.35 | $429.35 | $0.31 |
| 7/16/18 | $428.37 | $428.37 | $0.24 |
| 7/13/18 | $429.79 | $429.79 | $0.16 |
| 7/12/18 | $429.47 | $429.47 | $0.07 |
| 7/11/18 | $429.23 | $429.23 | $2.20 |
| 7/10/18 | $429.45 | $429.45 | $2.12 |
| 7/9/18 | $429.25 | $429.25 | $2.04 |
| 7/6/18 | $428.94 | $428.94 | $1.96 |
| 7/5/18 | $429.08 | $429.08 | $1.89 |
| 7/3/18 | $428.88 | $428.88 | $1.65 |
| 7/2/18 | $428.15 | $428.15 | $1.57 |
| 6/29/18 | $429.03 | $429.03 | $1.41 |
| 6/28/18 | $429.49 | $429.49 | $1.33 |
| 6/27/18 | $430.11 | $430.11 | $1.10 |
| 6/26/18 | $429.88 | $429.88 | $1.02 |
| 6/25/18 | $429.92 | $429.92 | $0.94 |
| 6/22/18 | $430.37 | $430.37 | $0.86 |
| 6/21/18 | $430.61 | $430.61 | $0.78 |
| 6/20/18 | $430.05 | $430.05 | $0.55 |
| 6/19/18 | $430.11 | $430.11 | $0.47 |
| 6/18/18 | $430.80 | $430.80 | $0.39 |
| 6/15/18 | $431.18 | $431.18 | $0.31 |
| 6/14/18 | $431.61 | $431.61 | $0.23 |
| 6/13/18 | $537.05 | $537.05 | $2.44 |
| 6/12/18 | $537.08 | $537.08 | $2.36 |
| 6/11/18 | $537.44 | $537.44 | $2.28 |
| 6/8/18 | $536.15 | $536.15 | $2.20 |
| 6/7/18 | $537.08 | $537.08 | $2.13 |
| 6/6/18 | $536.86 | $536.86 | $1.89 |
| 6/5/18 | $536.58 | $536.58 | $1.81 |
| 6/4/18 | $536.46 | $536.46 | $1.74 |
| 6/1/18 | $536.32 | $536.32 | $1.66 |
| 5/31/18 | $535.86 | $535.86 | $1.58 |
| 5/30/18 | $535.63 | $535.63 | $1.35 |
| 5/29/18 | $535.81 | $535.81 | $1.35 |
| 5/25/18 | $536.08 | $536.08 | $1.27 |
| 5/24/18 | $536.76 | $536.76 | $1.19 |
| 5/23/18 | $536.53 | $536.53 | $0.88 |
| 5/22/18 | $536.66 | $536.66 | $0.80 |
| 5/21/18 | $536.22 | $536.22 | $0.71 |
| 5/18/18 | $536.01 | $536.01 | $0.62 |
| 5/17/18 | $535.89 | $535.89 | $0.54 |
| 5/16/18 | $535.46 | $535.46 | $0.27 |
| 5/15/18 | $536.42 | $536.42 | $0.18 |
| 5/14/18 | $536.70 | $536.70 | $0.09 |
| 5/11/18 | $536.87 | $536.87 | $2.94 |
| 5/10/18 | $536.82 | $536.82 | $2.84 |
| 5/9/18 | $536.12 | $536.12 | $2.54 |
| 5/8/18 | $535.27 | $535.27 | $2.45 |
| 5/7/18 | $535.65 | $535.65 | $2.35 |
| 5/4/18 | $536.18 | $536.18 | $2.25 |
| 5/3/18 | $536.39 | $536.39 | $2.15 |
| 5/2/18 | $536.48 | $536.48 | $1.86 |
| 5/1/18 | $537.12 | $537.12 | $1.76 |
| 4/30/18 | $537.26 | $537.26 | $1.66 |
| 4/27/18 | $538.16 | $538.16 | $1.57 |
| 4/26/18 | $536.86 | $536.86 | $1.47 |
| 4/25/18 | $536.69 | $536.69 | $1.18 |
| 4/24/18 | $536.96 | $536.96 | $1.08 |
| 4/23/18 | $537.32 | $537.32 | $0.98 |
| 4/20/18 | $538.11 | $538.11 | $0.88 |
| 4/19/18 | $538.82 | $538.82 | $0.78 |
| 4/18/18 | $539.56 | $539.56 | $0.49 |
| 4/17/18 | $539.15 | $539.15 | $0.39 |
| 4/16/18 | $539.00 | $539.00 | $0.30 |
| 4/13/18 | $537.84 | $537.84 | $0.20 |
| 4/12/18 | $537.66 | $537.66 | $0.09 |
| 4/11/18 | $536.80 | $536.80 | $2.74 |
| 4/10/18 | $536.93 | $536.93 | $2.64 |
| 4/9/18 | $536.11 | $536.11 | $2.54 |
| 4/6/18 | $535.89 | $535.89 | $2.44 |
| 4/5/18 | $536.62 | $536.62 | $2.35 |
| 4/4/18 | $536.00 | $536.00 | $2.06 |
| 4/3/18 | $535.45 | $535.45 | $1.96 |
| 4/2/18 | $535.53 | $535.53 | $1.86 |
| 3/29/18 | $536.37 | $536.37 | $1.76 |
| 3/28/18 | $535.99 | $535.99 | $1.67 |
| 3/27/18 | $536.35 | $536.35 | $1.37 |
| 3/26/18 | $535.83 | $535.83 | $1.27 |
| 3/23/18 | $535.66 | $535.66 | $1.18 |
| 3/22/18 | $536.99 | $536.99 | $1.08 |
| 3/21/18 | $537.67 | $537.67 | $0.78 |
| 3/20/18 | $537.73 | $537.73 | $0.69 |
| 3/19/18 | $538.13 | $538.13 | $0.59 |
| 3/16/18 | $538.14 | $538.14 | $0.49 |
| 3/15/18 | $538.59 | $538.59 | $0.39 |
| 3/14/18 | $537.67 | $537.67 | $0.09 |
| 3/13/18 | $537.17 | $537.17 | $2.94 |
| 3/12/18 | $536.61 | $536.61 | $2.84 |
| 3/9/18 | $536.89 | $536.89 | $2.75 |
| 3/8/18 | $538.08 | $538.08 | $2.65 |
| 3/7/18 | $537.64 | $537.64 | $2.35 |
| 3/6/18 | $537.90 | $537.90 | $2.26 |
| 3/5/18 | $537.10 | $537.10 | $2.16 |
| 3/2/18 | $536.07 | $536.07 | $2.06 |
| 3/1/18 | $538.99 | $538.99 | $1.96 |
| 2/28/18 | $539.13 | $539.13 | $1.67 |
| 2/27/18 | $538.95 | $538.95 | $1.57 |
| 2/26/18 | $539.06 | $539.06 | $1.28 |
| 2/23/18 | $538.51 | $538.51 | $1.18 |
| 2/22/18 | $537.48 | $537.48 | $1.08 |
| 2/21/18 | $538.59 | $538.59 | $0.78 |
| 2/20/18 | $538.90 | $538.90 | $0.68 |
| 2/16/18 | $538.37 | $538.37 | $0.59 |
| 2/15/18 | $537.68 | $537.68 | $0.49 |
| 2/14/18 | $534.87 | $534.87 | $0.09 |
| 2/13/18 | $580.67 | $580.67 | $2.88 |
| 2/12/18 | $583.09 | $583.09 | $2.79 |
| 2/9/18 | $581.19 | $581.19 | $2.69 |
| 2/8/18 | $583.69 | $583.69 | $2.59 |
| 2/7/18 | $582.88 | $582.88 | $2.30 |
| 2/6/18 | $582.80 | $582.80 | $2.21 |
| 2/5/18 | $585.55 | $585.55 | $2.11 |
| 2/2/18 | $587.03 | $587.03 | $2.01 |
| 2/1/18 | $587.66 | $587.66 | $1.92 |
| 1/31/18 | $588.45 | $588.45 | $1.63 |
| 1/30/18 | $587.89 | $587.89 | $1.53 |
| 1/29/18 | $588.87 | $588.87 | $1.53 |
| 1/26/18 | $589.42 | $589.42 | $1.44 |
| 1/25/18 | $588.75 | $588.75 | $1.34 |
| 1/24/18 | $589.46 | $589.46 | $1.05 |
| 1/23/18 | $587.92 | $587.92 | $0.96 |
| 1/22/18 | $586.73 | $586.73 | $0.86 |
| 1/19/18 | $586.36 | $586.36 | $0.77 |
| 1/18/18 | $587.58 | $587.58 | $0.67 |
| 1/17/18 | $588.05 | $588.05 | $0.39 |
| 1/16/18 | $588.46 | $588.46 | $0.29 |
| 1/12/18 | $588.55 | $588.55 | $0.19 |
| 1/11/18 | $588.61 | $588.61 | $0.09 |
| 1/10/18 | $629.57 | $629.57 | $3.05 |
| 1/9/18 | $630.09 | $630.09 | $2.94 |
| 1/8/18 | $630.61 | $630.61 | $2.84 |
| 1/5/18 | $630.08 | $630.08 | $2.73 |
| 1/4/18 | $628.73 | $628.73 | $2.63 |
| 1/3/18 | $627.37 | $627.37 | $2.30 |
| 1/2/18 | $625.98 | $625.98 | $2.19 |
| 12/29/17 | $626.05 | $626.05 | $2.07 |
| 12/28/17 | $625.37 | $625.37 | $1.95 |
| 12/27/17 | $627.12 | $627.12 | $1.61 |
| 12/26/17 | $625.43 | $625.43 | $1.49 |
| 12/22/17 | $624.97 | $624.97 | $1.38 |
| 12/21/17 | $626.49 | $626.49 | $1.26 |
| 12/20/17 | $625.05 | $625.05 | $0.80 |
| 12/19/17 | $625.17 | $625.17 | $0.69 |
| 12/18/17 | $625.44 | $625.44 | $0.57 |
| 12/15/17 | $625.86 | $625.86 | $0.46 |
| 12/14/17 | $626.63 | $626.63 | $0.34 |
| 12/13/17 | $644.88 | $644.88 | $3.96 |
| 12/12/17 | $645.08 | $645.08 | $3.82 |
| 12/11/17 | $644.70 | $644.70 | $3.76 |
| 12/8/17 | $645.32 | $645.32 | $3.64 |
| 12/7/17 | $645.48 | $645.48 | $3.08 |
| 12/6/17 | $645.14 | $645.14 | $2.73 |
| 12/5/17 | $645.33 | $645.33 | $2.61 |
| 12/4/17 | $644.31 | $644.31 | $2.49 |
| 12/1/17 | $643.41 | $643.41 | $2.37 |
| 11/30/17 | $642.92 | $642.92 | $2.25 |
| 11/29/17 | $643.33 | $643.33 | $1.90 |
| 11/28/17 | $644.23 | $644.23 | $1.78 |
| 11/27/17 | $644.38 | $644.38 | $1.66 |
| 11/24/17 | $643.87 | $643.87 | $1.54 |
| 11/22/17 | $644.10 | $644.10 | $1.42 |
| 11/21/17 | $642.83 | $642.83 | $1.07 |
| 11/20/17 | $642.21 | $642.21 | $0.83 |
| 11/17/17 | $643.06 | $643.06 | $0.71 |
| 11/16/17 | $642.42 | $642.42 | $0.60 |
| 11/15/17 | $640.99 | $640.99 | $0.24 |
| 11/14/17 | $642.42 | $642.42 | $0.11 |
| 11/13/17 | $642.92 | $642.92 | $3.55 |
| 11/10/17 | $643.13 | $643.13 | $3.44 |
| 11/9/17 | $645.49 | $645.49 | $3.32 |
| 11/8/17 | $647.31 | $647.31 | $2.96 |
| 11/7/17 | $648.14 | $648.14 | $2.84 |
| 11/6/17 | $647.56 | $647.56 | $2.72 |
| 11/3/17 | $648.17 | $648.17 | $2.60 |
| 11/2/17 | $648.16 | $648.16 | $2.49 |
| 11/1/17 | $647.58 | $647.58 | $2.13 |
| 10/31/17 | $647.87 | $647.87 | $2.01 |
| 10/30/17 | $647.17 | $647.17 | $1.89 |
| 10/27/17 | $647.22 | $647.22 | $1.89 |
| 10/26/17 | $647.37 | $647.37 | $1.78 |
| 10/25/17 | $647.62 | $647.62 | $1.42 |
| 10/24/17 | $647.83 | $647.83 | $1.30 |
| 10/23/17 | $647.98 | $647.98 | $1.19 |
| 10/20/17 | $647.40 | $647.40 | $1.07 |
| 10/19/17 | $647.10 | $647.10 | $0.95 |
| 10/18/17 | $647.04 | $647.04 | $0.59 |
| 10/17/17 | $647.14 | $647.14 | $0.48 |
| 10/16/17 | $647.65 | $647.65 | $0.36 |
| 10/13/17 | $647.24 | $647.24 | $0.24 |
| 10/12/17 | $647.76 | $647.76 | $0.11 |
| 10/11/17 | $776.22 | $776.22 | $3.66 |
| 10/10/17 | $777.47 | $777.47 | $3.54 |
| 10/9/17 | $776.98 | $776.98 | $3.41 |
| 10/6/17 | $777.04 | $777.04 | $3.41 |
| 10/5/17 | $777.69 | $777.69 | $3.29 |
| 10/4/17 | $777.09 | $777.09 | $2.79 |
| 10/3/17 | $776.15 | $776.15 | $2.67 |
| 10/2/17 | $776.52 | $776.52 | $2.54 |
| 9/29/17 | $777.54 | $777.54 | $2.41 |
| 9/28/17 | $777.60 | $777.60 | $2.27 |
| 9/27/17 | $778.25 | $778.25 | $1.87 |
| 9/26/17 | $778.34 | $778.34 | $1.74 |
| 9/25/17 | $778.31 | $778.31 | $1.61 |
| 9/22/17 | $777.16 | $777.16 | $1.48 |
| 9/21/17 | $777.25 | $777.25 | $1.34 |
| 9/20/17 | $776.80 | $776.80 | $0.95 |
| 9/19/17 | $776.71 | $776.71 | $0.81 |
| 9/18/17 | $776.45 | $776.45 | $0.68 |
| 9/15/17 | $776.08 | $776.08 | $0.55 |
| 9/14/17 | $776.31 | $776.31 | $0.41 |
| 9/13/17 | $814.50 | $814.50 | $4.23 |
| 9/12/17 | $814.00 | $814.00 | $4.09 |
| 9/11/17 | $814.91 | $814.91 | $3.95 |
| 9/8/17 | $812.41 | $812.41 | $3.81 |
| 9/7/17 | $812.49 | $812.49 | $3.67 |
| 9/6/17 | $812.08 | $812.08 | $3.26 |
| 9/5/17 | $812.72 | $812.72 | $3.12 |
| 9/1/17 | $812.75 | $812.75 | $3.12 |
| 8/31/17 | $813.04 | $813.04 | $2.98 |
| 8/30/17 | $812.72 | $812.72 | $2.84 |
| 8/29/17 | $812.78 | $812.78 | $2.29 |
| 8/28/17 | $812.54 | $812.54 | $2.27 |
| 8/25/17 | $811.89 | $811.89 | $2.18 |
| 8/24/17 | $811.13 | $811.13 | $2.03 |
| 8/23/17 | $810.69 | $810.69 | $1.89 |
| 8/22/17 | $809.73 | $809.73 | $1.45 |
| 8/21/17 | $809.35 | $809.35 | $1.31 |
| 8/18/17 | $809.34 | $809.34 | $1.16 |
| 8/17/17 | $810.37 | $810.37 | $1.02 |
| 8/16/17 | $810.26 | $810.26 | $0.87 |
| 8/15/17 | $810.18 | $810.18 | $0.44 |
| 8/14/17 | $810.44 | $810.44 | $0.29 |
| 8/11/17 | $809.56 | $809.56 | $0.14 |
| 8/10/17 | $850.40 | $850.40 | $4.35 |
| 8/9/17 | $852.27 | $852.27 | $4.21 |
| 8/8/17 | $853.48 | $853.48 | $3.77 |
| 8/7/17 | $854.09 | $854.09 | $3.63 |
| 8/4/17 | $854.14 | $854.14 | $3.48 |
| 8/3/17 | $852.96 | $852.96 | $3.34 |
| 8/2/17 | $853.16 | $853.16 | $3.19 |
| 8/1/17 | $852.39 | $852.39 | $2.76 |
| 7/31/17 | $852.63 | $852.63 | $2.61 |
| 7/28/17 | $851.98 | $851.98 | $2.47 |
| 7/27/17 | $852.38 | $852.38 | $2.33 |
| 7/26/17 | $852.27 | $852.27 | $2.33 |
| 7/25/17 | $851.74 | $851.74 | $1.89 |
| 7/24/17 | $851.43 | $851.43 | $1.75 |
| 7/21/17 | $850.44 | $850.44 | $1.60 |
| 7/20/17 | $851.19 | $851.19 | $1.46 |
| 7/19/17 | $851.32 | $851.32 | $1.32 |
| 7/18/17 | $850.41 | $850.41 | $0.88 |
| 7/17/17 | $849.54 | $849.54 | $0.74 |
| 7/14/17 | $850.32 | $850.32 | $0.60 |
| 7/13/17 | $849.07 | $849.07 | $0.45 |
| 7/12/17 | $847.95 | $847.95 | $0.30 |
| 7/11/17 | $847.08 | $847.08 | $4.42 |
| 7/10/17 | $847.33 | $847.33 | $4.27 |
| 7/7/17 | $846.38 | $846.38 | $4.12 |
| 7/6/17 | $848.96 | $848.96 | $3.96 |
| 7/5/17 | $849.92 | $849.92 | $3.81 |
| 7/3/17 | $850.83 | $850.83 | $3.35 |
| 6/30/17 | $849.94 | $849.94 | $3.20 |
| 6/29/17 | $849.97 | $849.97 | $3.05 |
| 6/28/17 | $850.29 | $850.29 | $2.74 |
| 6/27/17 | $849.66 | $849.66 | $2.29 |
| 6/26/17 | $849.37 | $849.37 | $2.14 |
| 6/23/17 | $848.22 | $848.22 | $1.98 |
| 6/22/17 | $848.00 | $848.00 | $1.83 |
| 6/21/17 | $848.90 | $848.90 | $1.68 |
| 6/20/17 | $849.15 | $849.15 | $1.22 |
| 6/19/17 | $850.17 | $850.17 | $1.07 |
| 6/16/17 | $850.76 | $850.76 | $0.91 |
| 6/15/17 | $850.20 | $850.20 | $0.76 |
| 6/14/17 | $850.63 | $850.63 | $0.61 |
| 6/13/17 | $850.63 | $850.63 | $0.15 |
| 6/12/17 | $851.20 | $851.20 | $4.57 |
| 6/9/17 | $850.96 | $850.96 | $4.42 |
| 6/8/17 | $852.07 | $852.07 | $4.27 |
| 6/7/17 | $852.20 | $852.20 | $4.12 |
| 6/6/17 | $851.99 | $851.99 | $3.66 |
| 6/5/17 | $852.40 | $852.40 | $3.51 |
| 6/2/17 | $852.21 | $852.21 | $3.36 |
| 6/1/17 | $851.24 | $851.24 | $3.20 |
| 5/31/17 | $851.06 | $851.06 | $3.05 |
| 5/30/17 | $850.81 | $850.81 | $2.59 |
| 5/26/17 | $851.53 | $851.53 | $2.44 |
| 5/25/17 | $851.84 | $851.84 | $2.44 |
| 5/24/17 | $852.13 | $852.13 | $2.29 |
| 5/23/17 | $850.31 | $850.31 | $1.68 |
| 5/22/17 | $852.60 | $852.60 | $1.53 |
| 5/19/17 | $853.28 | $853.28 | $1.37 |
| 5/18/17 | $853.82 | $853.82 | $1.22 |
| 5/17/17 | $854.23 | $854.23 | $1.07 |
| 5/16/17 | $855.02 | $855.02 | $0.61 |
| 5/15/17 | $855.34 | $855.34 | $0.46 |
| 5/12/17 | $855.94 | $855.94 | $0.31 |
| 5/11/17 | $856.89 | $856.89 | $0.15 |
| 5/10/17 | $856.13 | $856.13 | $4.57 |
| 5/9/17 | $856.47 | $856.47 | $4.12 |
| 5/8/17 | $856.87 | $856.87 | $3.96 |
| 5/5/17 | $855.77 | $855.77 | $3.81 |
| 5/4/17 | $856.15 | $856.15 | $3.66 |
| 5/3/17 | $856.34 | $856.34 | $3.51 |
| 5/2/17 | $855.30 | $855.30 | $3.05 |
| 5/1/17 | $854.50 | $854.50 | $2.89 |
| 4/28/17 | $855.21 | $855.21 | $2.74 |
| 4/27/17 | $855.40 | $855.40 | $2.59 |
| 4/26/17 | $854.62 | $854.62 | $2.44 |
| 4/25/17 | $853.66 | $853.66 | $1.98 |
| 4/24/17 | $853.18 | $853.18 | $1.83 |
| 4/21/17 | $852.18 | $852.18 | $1.67 |
| 4/20/17 | $852.95 | $852.95 | $1.52 |
| 4/19/17 | $853.14 | $853.14 | $1.37 |
| 4/18/17 | $852.80 | $852.80 | $0.91 |
| 4/17/17 | $853.26 | $853.26 | $0.76 |
| 4/13/17 | $852.92 | $852.92 | $0.61 |
| 4/12/17 | $854.78 | $854.78 | $0.46 |
| 4/11/17 | $853.93 | $853.93 | $0.30 |
| 4/10/17 | $853.39 | $853.39 | $4.27 |
| 4/7/17 | $852.89 | $852.89 | $4.12 |
| 4/6/17 | $852.94 | $852.94 | $3.97 |
| 4/5/17 | $852.13 | $852.13 | $3.82 |
| 4/4/17 | $850.38 | $850.38 | $3.36 |
| 4/3/17 | $851.55 | $851.55 | $3.21 |
| 3/31/17 | $851.57 | $851.57 | $3.05 |
| 3/30/17 | $850.11 | $850.11 | $2.90 |
| 3/29/17 | $849.72 | $849.72 | $2.75 |
| 3/28/17 | $848.39 | $848.39 | $2.44 |
| 3/27/17 | $847.05 | $847.05 | $2.29 |
| 3/24/17 | $847.98 | $847.98 | $2.13 |
| 3/23/17 | $846.04 | $846.04 | $1.98 |
| 3/22/17 | $847.08 | $847.08 | $1.83 |
| 3/21/17 | $848.47 | $848.47 | $1.37 |
| 3/20/17 | $848.35 | $848.35 | $1.22 |
| 3/17/17 | $850.31 | $850.31 | $1.07 |
| 3/16/17 | $849.17 | $849.17 | $0.92 |
| 3/15/17 | $847.70 | $847.70 | $0.76 |
| 3/14/17 | $846.98 | $846.98 | $0.31 |
| 3/13/17 | $849.16 | $849.16 | $0.15 |
| 3/10/17 | $884.10 | $884.10 | $4.62 |
| 3/9/17 | $884.56 | $884.56 | $4.47 |
| 3/8/17 | $887.54 | $887.54 | $4.32 |
| 3/7/17 | $888.37 | $888.37 | $3.87 |
| 3/6/17 | $889.93 | $889.93 | $3.72 |
| 3/3/17 | $890.83 | $890.83 | $3.57 |
| 3/2/17 | $889.23 | $889.23 | $3.41 |
| 3/1/17 | $889.93 | $889.93 | $3.26 |
| 2/28/17 | $888.52 | $888.52 | $2.81 |
| 2/27/17 | $887.84 | $887.84 | $2.66 |
| 2/24/17 | $887.72 | $887.72 | $2.51 |
| 2/23/17 | $888.25 | $888.25 | $2.06 |
| 2/22/17 | $887.75 | $887.75 | $1.91 |
| 2/21/17 | $886.77 | $886.77 | $1.43 |
| 2/17/17 | $887.31 | $887.31 | $1.28 |
| 2/16/17 | $886.71 | $886.71 | $1.12 |
| 2/15/17 | $886.27 | $886.27 | $0.96 |
| 2/14/17 | $886.16 | $886.16 | $0.32 |
| 2/13/17 | $886.02 | $886.02 | $0.15 |
| 2/10/17 | $914.40 | $914.40 | $4.67 |
| 2/9/17 | $914.22 | $914.22 | $4.52 |
| 2/8/17 | $914.86 | $914.86 | $4.36 |
| 2/7/17 | $914.75 | $914.75 | $3.89 |
| 2/6/17 | $914.66 | $914.66 | $3.73 |
| 2/3/17 | $913.92 | $913.92 | $3.57 |
| 2/2/17 | $913.63 | $913.63 | $3.42 |
| 2/1/17 | $913.98 | $913.98 | $3.26 |
| 1/31/17 | $913.88 | $913.88 | $2.79 |
| 1/30/17 | $915.21 | $915.21 | $2.64 |
| 1/27/17 | $914.85 | $914.85 | $2.48 |
| 1/26/17 | $914.75 | $914.75 | $2.48 |
| 1/25/17 | $914.93 | $914.93 | $2.33 |
| 1/24/17 | $914.62 | $914.62 | $1.86 |
| 1/23/17 | $912.60 | $912.60 | $1.70 |
| 1/20/17 | $915.19 | $915.19 | $1.55 |
| 1/19/17 | $913.73 | $913.73 | $1.39 |
| 1/18/17 | $914.78 | $914.78 | $1.24 |
| 1/17/17 | $913.68 | $913.68 | $0.77 |
| 1/13/17 | $913.34 | $913.34 | $0.62 |
| 1/12/17 | $914.46 | $914.46 | $0.46 |
| 1/11/17 | $914.58 | $914.58 | $0.31 |
| 1/10/17 | $958.98 | $958.98 | $4.56 |
| 1/9/17 | $956.92 | $956.92 | $4.40 |
| 1/6/17 | $956.74 | $956.74 | $4.23 |
| 1/5/17 | $957.26 | $957.26 | $4.07 |
| 1/4/17 | $955.48 | $955.48 | $3.91 |
| 1/3/17 | $955.08 | $955.08 | $3.42 |
| 12/30/16 | $955.09 | $955.09 | $3.26 |
| 12/29/16 | $954.24 | $954.24 | $3.10 |
| 12/28/16 | $954.74 | $954.74 | $2.94 |
| 12/27/16 | $954.02 | $954.02 | $2.45 |
| 12/23/16 | $953.98 | $953.98 | $2.29 |
| 12/22/16 | $955.45 | $955.45 | $2.12 |
| 12/21/16 | $953.35 | $953.35 | $2.01 |
| 12/20/16 | $954.47 | $954.47 | $1.34 |
| 12/19/16 | $954.43 | $954.43 | $1.17 |
| 12/16/16 | $954.23 | $954.23 | $1.00 |
| 12/15/16 | $952.97 | $952.97 | $0.84 |
| 12/14/16 | $954.47 | $954.47 | $0.67 |
| 12/13/16 | $954.80 | $954.80 | $0.16 |
| 12/12/16 | $953.54 | $953.54 | $5.36 |
| 12/9/16 | $953.29 | $953.29 | $5.18 |
| 12/8/16 | $951.42 | $951.42 | $5.00 |
| 12/7/16 | $950.27 | $950.27 | $4.82 |
| 12/6/16 | $948.74 | $948.74 | $4.28 |
| 12/5/16 | $943.60 | $943.60 | $4.10 |
| 12/2/16 | $946.55 | $946.55 | $3.92 |
| 12/1/16 | $944.27 | $944.27 | $3.74 |
| 11/30/16 | $943.45 | $943.45 | $3.57 |
| 11/29/16 | $940.89 | $940.89 | $3.03 |
| 11/28/16 | $943.09 | $943.09 | $2.85 |
| 11/25/16 | $942.07 | $942.07 | $2.67 |
| 11/23/16 | $942.21 | $942.21 | $2.49 |
| 11/22/16 | $941.81 | $941.81 | $2.31 |
| 11/21/16 | $941.41 | $941.41 | $1.77 |
| 11/18/16 | $940.39 | $940.39 | $1.42 |
| 11/17/16 | $940.19 | $940.19 | $1.24 |
| 11/16/16 | $940.00 | $940.00 | $1.06 |
| 11/15/16 | $940.55 | $940.55 | $0.53 |
| 11/14/16 | $939.60 | $939.60 | $0.35 |
| 11/11/16 | $944.36 | $944.36 | $0.17 |
| 11/10/16 | $944.36 | $944.36 | $0.17 |
| 11/9/16 | $944.51 | $944.51 | $5.24 |
| 11/8/16 | $945.53 | $945.53 | $5.07 |
| 11/7/16 | $946.19 | $946.19 | $4.37 |
| 11/4/16 | $944.42 | $944.42 | $4.19 |
| 11/3/16 | $943.24 | $943.24 | $4.02 |
| 11/2/16 | $945.44 | $945.44 | $3.85 |
| 11/1/16 | $946.05 | $946.05 | $3.33 |
| 10/31/16 | $947.87 | $947.87 | $3.15 |
| 10/28/16 | $948.28 | $948.28 | $2.98 |
| 10/27/16 | $951.45 | $951.45 | $2.80 |
| 10/26/16 | $950.97 | $950.97 | $2.80 |
| 10/25/16 | $951.81 | $951.81 | $2.28 |
| 10/24/16 | $949.71 | $949.71 | $2.10 |
| 10/21/16 | $949.90 | $949.90 | $1.93 |
| 10/20/16 | $949.70 | $949.70 | $1.75 |
| 10/19/16 | $948.66 | $948.66 | $1.58 |
| 10/18/16 | $947.63 | $947.63 | $1.05 |
| 10/17/16 | $945.81 | $945.81 | $0.88 |
| 10/14/16 | $945.15 | $945.15 | $0.71 |
| 10/13/16 | $946.25 | $946.25 | $0.53 |
| 10/12/16 | $945.05 | $945.05 | $0.35 |
| 10/11/16 | $946.42 | $946.42 | $5.08 |
| 10/10/16 | $944.72 | $944.72 | $4.90 |
| 10/7/16 | $944.72 | $944.72 | $4.90 |
| 10/6/16 | $943.29 | $943.29 | $4.73 |
| 10/5/16 | $944.29 | $944.29 | $4.55 |
| 10/4/16 | $945.03 | $945.03 | $3.85 |
| 10/3/16 | $942.65 | $942.65 | $3.68 |
| 9/30/16 | $942.77 | $942.77 | $3.50 |
| 9/29/16 | $943.07 | $943.07 | $3.33 |
| 9/28/16 | $941.16 | $941.16 | $3.15 |
| 9/27/16 | $941.20 | $941.20 | $2.63 |
| 9/26/16 | $940.81 | $940.81 | $2.45 |
| 9/23/16 | $941.80 | $941.80 | $2.28 |
| 9/22/16 | $943.06 | $943.06 | $2.10 |
| 9/21/16 | $940.70 | $940.70 | $1.93 |
| 9/20/16 | $940.42 | $940.42 | $1.40 |
| 9/19/16 | $939.93 | $939.93 | $1.23 |
| 9/16/16 | $938.46 | $938.46 | $1.05 |
| 9/15/16 | $939.83 | $939.83 | $0.88 |
| 9/14/16 | $941.65 | $941.65 | $0.70 |
| 9/13/16 | $942.06 | $942.06 | $0.17 |
| 9/12/16 | $944.28 | $944.28 | $5.27 |
| 9/9/16 | $944.86 | $944.86 | $5.09 |
| 9/8/16 | $945.61 | $945.61 | $4.91 |
| 9/7/16 | $945.11 | $945.11 | $4.74 |
| 9/6/16 | $944.77 | $944.77 | $4.21 |
| 9/2/16 | $944.80 | $944.80 | $4.03 |
| 9/1/16 | $946.42 | $946.42 | $3.86 |
| 8/31/16 | $945.96 | $945.96 | $3.68 |
| 8/30/16 | $945.14 | $945.14 | $2.98 |
| 8/29/16 | $944.88 | $944.88 | $2.81 |
| 8/26/16 | $944.76 | $944.76 | $2.81 |
| 8/25/16 | $944.12 | $944.12 | $2.63 |
| 8/24/16 | $943.87 | $943.87 | $2.46 |
| 8/23/16 | $943.94 | $943.94 | $1.93 |
| 8/22/16 | $942.94 | $942.94 | $1.75 |
| 8/19/16 | $944.11 | $944.11 | $1.58 |
| 8/18/16 | $944.43 | $944.43 | $1.40 |
| 8/17/16 | $943.13 | $943.13 | $1.23 |
| 8/16/16 | $943.50 | $943.50 | $0.70 |
| 8/15/16 | $941.52 | $941.52 | $0.52 |
| 8/12/16 | $939.54 | $939.54 | $0.35 |
| 8/11/16 | $939.40 | $939.40 | $0.17 |
| 8/10/16 | $938.39 | $938.39 | $5.26 |
| 8/9/16 | $938.18 | $938.18 | $4.73 |
| 8/8/16 | $938.51 | $938.51 | $4.56 |
| 8/5/16 | $936.49 | $936.49 | $4.38 |
| 8/4/16 | $936.60 | $936.60 | $4.21 |
| 8/3/16 | $936.34 | $936.34 | $4.03 |
| 8/2/16 | $935.05 | $935.05 | $3.50 |
| 8/1/16 | $934.18 | $934.18 | $3.33 |
| 7/29/16 | $935.71 | $935.71 | $3.15 |
| 7/28/16 | $936.70 | $936.70 | $2.98 |
| 7/27/16 | $936.08 | $936.08 | $2.80 |
| 7/26/16 | $938.43 | $938.43 | $2.45 |
| 7/25/16 | $938.31 | $938.31 | $2.28 |
| 7/22/16 | $936.47 | $936.47 | $2.10 |
| 7/21/16 | $936.51 | $936.51 | $1.93 |
| 7/20/16 | $935.26 | $935.26 | $1.75 |
| 7/19/16 | $935.85 | $935.85 | $1.23 |
| 7/18/16 | $936.06 | $936.06 | $1.05 |
| 7/15/16 | $933.96 | $933.96 | $0.88 |
| 7/14/16 | $934.14 | $934.14 | $0.70 |
| 7/13/16 | $932.87 | $932.87 | $0.52 |
| 7/12/16 | $934.68 | $934.68 | $5.26 |
| 7/11/16 | $929.63 | $929.63 | $5.09 |
| 7/8/16 | $927.95 | $927.95 | $4.91 |
| 7/7/16 | $928.10 | $928.10 | $4.74 |
| 7/6/16 | $923.93 | $923.93 | $4.56 |
| 7/5/16 | $925.42 | $925.42 | $4.03 |
| 7/1/16 | $923.60 | $923.60 | $3.86 |
| 6/30/16 | $921.45 | $921.45 | $3.68 |
| 6/29/16 | $919.49 | $919.49 | $3.51 |
| 6/28/16 | $916.83 | $916.83 | $2.81 |
| 6/27/16 | $919.24 | $919.24 | $2.63 |
| 6/24/16 | $920.92 | $920.92 | $2.46 |
| 6/23/16 | $927.59 | $927.59 | $2.28 |
| 6/22/16 | $927.41 | $927.41 | $2.10 |
| 6/21/16 | $926.55 | $926.55 | $1.58 |
| 6/20/16 | $925.59 | $925.59 | $1.40 |
| 6/17/16 | $923.02 | $923.02 | $1.23 |
| 6/16/16 | $951.68 | $923.60 | $1.05 |
| 6/15/16 | $953.08 | $924.96 | $0.88 |
| 6/14/16 | $952.87 | $924.76 | $0.35 |
| 6/13/16 | $956.49 | $928.27 | $0.17 |
| 6/10/16 | $959.32 | $931.02 | $5.26 |
| 6/9/16 | $959.62 | $931.31 | $5.08 |
| 6/8/16 | $960.00 | $931.68 | $4.91 |
| 6/7/16 | $957.41 | $929.16 | $4.38 |
| 6/6/16 | $955.88 | $927.68 | $4.21 |
| 6/3/16 | $953.04 | $924.92 | $4.03 |
| 6/2/16 | $954.16 | $926.01 | $3.86 |
| 6/1/16 | $953.88 | $925.74 | $3.68 |
| 5/31/16 | $954.88 | $926.71 | $3.16 |
| 5/27/16 | $953.00 | $924.88 | $2.98 |
| 5/26/16 | $953.05 | $924.93 | $2.80 |
| 5/25/16 | $951.78 | $923.70 | $2.80 |
| 5/24/16 | $953.01 | $924.89 | $2.10 |
| 5/23/16 | $952.40 | $924.30 | $1.93 |
| 5/20/16 | $948.46 | $920.48 | $1.75 |
| 5/19/16 | $946.86 | $918.92 | $1.58 |
| 5/18/16 | $947.51 | $919.56 | $1.40 |
| 5/17/16 | $947.80 | $919.84 | $0.88 |
| 5/16/16 | $947.96 | $919.99 | $0.70 |
| 5/13/16 | $947.47 | $919.52 | $0.53 |
| 5/12/16 | $947.75 | $919.79 | $0.35 |
| 5/11/16 | $947.16 | $919.22 | $0.17 |
| 5/10/16 | $947.78 | $919.82 | $4.91 |
| 5/9/16 | $946.59 | $918.66 | $4.73 |
| 5/6/16 | $946.91 | $918.97 | $4.56 |
| 5/5/16 | $949.87 | $921.85 | $4.38 |
| 5/4/16 | $948.67 | $920.68 | $4.21 |
| 5/3/16 | $950.00 | $921.97 | $3.68 |
| 5/2/16 | $949.69 | $921.67 | $3.51 |
| 4/29/16 | $948.40 | $920.42 | $3.33 |
| 4/28/16 | $947.34 | $919.39 | $3.16 |
| 4/27/16 | $946.83 | $918.90 | $2.98 |
| 4/26/16 | $943.27 | $915.44 | $2.46 |
| 4/25/16 | $942.82 | $915.00 | $2.28 |
| 4/22/16 | $942.27 | $914.47 | $2.11 |
| 4/21/16 | $942.39 | $914.59 | $1.93 |
| 4/20/16 | $942.47 | $914.66 | $1.76 |
| 4/19/16 | $938.60 | $910.91 | $1.23 |
| 4/18/16 | $936.28 | $908.66 | $1.05 |
| 4/15/16 | $934.84 | $907.26 | $0.88 |
| 4/14/16 | $936.30 | $908.68 | $0.70 |
| 4/13/16 | $935.02 | $907.43 | $0.52 |
| 4/12/16 | $930.40 | $902.95 | $5.25 |
| 4/11/16 | $929.33 | $901.91 | $5.08 |
| 4/8/16 | $927.36 | $900.00 | $4.90 |
| 4/7/16 | $925.94 | $898.62 | $4.73 |
| 4/6/16 | $923.52 | $896.27 | $4.55 |
| 4/5/16 | $921.67 | $894.48 | $4.03 |
| 4/4/16 | $923.59 | $896.34 | $3.85 |
| 4/1/16 | $919.95 | $892.81 | $3.68 |
| 3/31/16 | $923.37 | $896.13 | $3.50 |
| 3/30/16 | $917.22 | $890.16 | $3.33 |
| 3/29/16 | $914.13 | $887.16 | $2.80 |
| 3/28/16 | $919.23 | $892.11 | $2.80 |
| 3/24/16 | $917.79 | $890.71 | $2.62 |
| 3/23/16 | $922.18 | $894.97 | $2.45 |
| 3/22/16 | $923.88 | $896.62 | $2.27 |
| 3/21/16 | $921.84 | $894.64 | $1.57 |
| 3/18/16 | $922.63 | $895.41 | $1.40 |
| 3/17/16 | $919.43 | $892.30 | $1.22 |
| 3/16/16 | $915.37 | $888.36 | $1.05 |
| 3/15/16 | $915.49 | $888.48 | $0.52 |
| 3/14/16 | $914.16 | $887.19 | $0.35 |
| 3/11/16 | $912.56 | $885.64 | $0.17 |
| 3/10/16 | $909.69 | $882.85 | $5.27 |
| 3/9/16 | $906.19 | $879.45 | $5.09 |
| 3/8/16 | $907.09 | $880.33 | $4.57 |
| 3/7/16 | $908.41 | $881.61 | $4.39 |
| 3/4/16 | $906.73 | $879.98 | $4.21 |
| 3/3/16 | $906.44 | $879.70 | $4.04 |
| 3/2/16 | $903.50 | $876.84 | $3.86 |
| 3/1/16 | $902.29 | $875.67 | $3.34 |
| 2/29/16 | $898.03 | $871.54 | $3.16 |
| 2/26/16 | $893.91 | $867.54 | $2.99 |
| 2/25/16 | $891.19 | $864.90 | $2.81 |
| 2/24/16 | $891.86 | $865.55 | $2.46 |
| 2/23/16 | $895.71 | $869.28 | $1.93 |
| 2/22/16 | $891.73 | $865.42 | $1.75 |
| 2/19/16 | $887.70 | $861.51 | $1.58 |
| 2/18/16 | $889.39 | $863.15 | $1.40 |
| 2/17/16 | $886.90 | $860.73 | $1.22 |
| 2/16/16 | $881.22 | $855.22 | $0.70 |
| 2/12/16 | $879.83 | $853.87 | $0.52 |
| 2/11/16 | $880.28 | $854.31 | $0.35 |
| 2/10/16 | $884.63 | $858.53 | $0.17 |
| 2/9/16 | $887.33 | $861.15 | $4.74 |
| 2/8/16 | $894.38 | $867.99 | $4.56 |
| 2/5/16 | $899.85 | $873.30 | $4.39 |
| 2/4/16 | $900.50 | $873.93 | $4.21 |
| 2/3/16 | $897.80 | $871.31 | $4.04 |
| 2/2/16 | $898.35 | $871.85 | $3.51 |
| 2/1/16 | $901.74 | $875.14 | $3.34 |
| 1/29/16 | $900.25 | $873.69 | $3.16 |
| 1/28/16 | $899.75 | $873.20 | $2.98 |
| 1/27/16 | $901.17 | $874.58 | $2.81 |
| 1/26/16 | $901.04 | $874.46 | $2.46 |
| 1/25/16 | $896.74 | $870.28 | $2.28 |
| 1/22/16 | $897.48 | $871.00 | $2.11 |
| 1/21/16 | $890.49 | $864.22 | $1.93 |
| 1/20/16 | $891.01 | $864.72 | $1.76 |
| 1/19/16 | $898.58 | $872.07 | $1.23 |
| 1/15/16 | $901.85 | $875.24 | $1.05 |
| 1/14/16 | $910.80 | $883.93 | $0.88 |
| 1/13/16 | $913.31 | $886.36 | $0.70 |
| 1/12/16 | $917.03 | $889.97 | $5.26 |
| 1/11/16 | $916.27 | $889.24 | $5.09 |
| 1/8/16 | $922.35 | $895.14 | $4.91 |
| 1/7/16 | $920.65 | $893.49 | $4.73 |
| 1/6/16 | $924.32 | $897.05 | $4.56 |
| 1/5/16 | $926.31 | $898.98 | $4.03 |
| 1/4/16 | $922.94 | $895.71 | $3.86 |
| 12/31/15 | $927.92 | $900.54 | $3.68 |
| 12/30/15 | $926.92 | $899.57 | $3.51 |
| 12/29/15 | $924.11 | $896.85 | $3.33 |
| 12/28/15 | $924.59 | $897.31 | $2.80 |
| 12/24/15 | $925.13 | $897.84 | $2.63 |
| 12/23/15 | $925.05 | $897.76 | $2.45 |
| 12/22/15 | $919.20 | $892.08 | $2.28 |
| 12/21/15 | $919.13 | $892.01 | $1.58 |
| 12/18/15 | $920.11 | $892.96 | $1.40 |
| 12/17/15 | $925.68 | $898.37 | $1.22 |
| 12/16/15 | $925.88 | $898.56 | $1.05 |
| 12/15/15 | $920.77 | $893.60 | $0.52 |
| 12/14/15 | $921.13 | $893.95 | $0.35 |
| 12/11/15 | $931.71 | $904.22 | $0.17 |
| 12/10/15 | $937.25 | $909.60 | $5.27 |
| 12/9/15 | $943.33 | $915.50 | $5.09 |
| 12/8/15 | $946.91 | $918.97 | $4.56 |
| 12/7/15 | $953.32 | $925.19 | $4.39 |
| 12/4/15 | $954.14 | $925.99 | $4.21 |
| 12/3/15 | $958.60 | $930.32 | $4.04 |
| 12/2/15 | $961.66 | $933.29 | $3.86 |
| 12/1/15 | $960.92 | $932.57 | $3.34 |
| 11/30/15 | $958.14 | $929.87 | $3.16 |
| 11/27/15 | $961.16 | $932.80 | $2.98 |
| 11/25/15 | $961.99 | $933.61 | $2.81 |
| 11/24/15 | $962.87 | $934.46 | $2.63 |
| 11/23/15 | $960.39 | $932.06 | $2.11 |
| 11/20/15 | $962.25 | $933.86 | $1.76 |
| 11/19/15 | $965.27 | $936.79 | $1.58 |
| 11/18/15 | $966.01 | $937.51 | $1.40 |
| 11/17/15 | $965.67 | $937.18 | $0.88 |
| 11/16/15 | $962.03 | $933.65 | $0.70 |
| 11/13/15 | $964.66 | $936.20 | $0.53 |
| 11/12/15 | $967.60 | $939.05 | $0.18 |
| 11/11/15 | $970.85 | $942.21 | $0.18 |
| 11/10/15 | $970.85 | $942.21 | $0.17 |
| 11/9/15 | $971.57 | $942.91 | $4.91 |
| 11/6/15 | $974.26 | $945.52 | $4.73 |
| 11/5/15 | $983.81 | $954.78 | $4.38 |
| 11/4/15 | $982.98 | $953.98 | $4.21 |
| 11/3/15 | $983.00 | $954.00 | $3.68 |
| 11/2/15 | $982.48 | $953.49 | $3.51 |
| 10/30/15 | $981.72 | $952.76 | $3.33 |
| 10/29/15 | $981.89 | $952.92 | $3.15 |
| 10/28/15 | $980.85 | $951.91 | $2.98 |
| 10/27/15 | $981.15 | $952.20 | $2.63 |
| 10/26/15 | $981.56 | $952.60 | $2.45 |
| 10/23/15 | $980.47 | $951.54 | $2.28 |
| 10/22/15 | $975.73 | $946.94 | $2.10 |
| 10/21/15 | $973.42 | $944.70 | $1.93 |
| 10/20/15 | $972.55 | $943.86 | $1.40 |
| 10/19/15 | $970.34 | $941.71 | $1.22 |
| 10/16/15 | $970.11 | $941.49 | $1.05 |
| 10/15/15 | $969.76 | $941.15 | $0.87 |
| 10/14/15 | $969.57 | $940.96 | $0.70 |
| 10/13/15 | $969.66 | $941.05 | $0.17 |
| 10/12/15 | $970.12 | $941.50 | $5.27 |
| 10/9/15 | $970.12 | $941.50 | $5.27 |
| 10/8/15 | $969.07 | $940.48 | $5.09 |
| 10/7/15 | $966.87 | $938.34 | $4.91 |
| 10/6/15 | $966.08 | $937.58 | $4.21 |
| 10/5/15 | $964.19 | $935.74 | $4.04 |
| 10/2/15 | $961.26 | $932.90 | $3.86 |
| 10/1/15 | $961.82 | $933.44 | $3.69 |
| 9/30/15 | $966.15 | $937.65 | $3.51 |
| 9/29/15 | $968.71 | $940.13 | $2.98 |
| 9/28/15 | $973.18 | $944.47 | $2.81 |
| 9/25/15 | $976.29 | $947.49 | $2.63 |
| 9/24/15 | $978.96 | $950.08 | $2.46 |
| 9/23/15 | $981.49 | $952.53 | $2.28 |
| 9/22/15 | $983.63 | $954.61 | $1.76 |
| 9/21/15 | $986.92 | $957.80 | $1.58 |
| 9/18/15 | $987.37 | $958.24 | $1.40 |
| 9/17/15 | $988.94 | $959.76 | $1.23 |
| 9/16/15 | $987.09 | $957.97 | $1.05 |
| 9/15/15 | $988.60 | $959.43 | $0.53 |
| 9/14/15 | $989.76 | $960.56 | $0.35 |
| 9/11/15 | $989.39 | $960.20 | $0.17 |
| 9/10/15 | $990.02 | $960.81 | $5.26 |
| 9/9/15 | $990.29 | $961.07 | $5.08 |
| 9/8/15 | $987.26 | $958.13 | $4.56 |
| 9/4/15 | $986.32 | $957.22 | $4.38 |
| 9/3/15 | $989.16 | $959.98 | $4.21 |
| 9/2/15 | $986.71 | $957.60 | $4.03 |
| 9/1/15 | $985.65 | $956.57 | $3.33 |
| 8/31/15 | $988.24 | $959.08 | $3.15 |
| 8/28/15 | $988.46 | $959.30 | $2.98 |
| 8/27/15 | $986.33 | $957.23 | $2.80 |
| 8/26/15 | $984.00 | $954.97 | $2.80 |
| 8/25/15 | $983.74 | $954.72 | $2.28 |
| 8/24/15 | $983.20 | $954.19 | $2.10 |
| 8/21/15 | $992.82 | $963.53 | $1.93 |
| 8/20/15 | $993.74 | $964.42 | $1.75 |
| 8/19/15 | $996.32 | $966.93 | $1.57 |
| 8/18/15 | $997.97 | $968.53 | $1.05 |
| 8/17/15 | $996.25 | $966.86 | $0.87 |
| 8/14/15 | $998.73 | $969.26 | $0.70 |
| 8/13/15 | $998.25 | $968.80 | $0.52 |
| 8/12/15 | $996.70 | $967.29 | $0.35 |
| 8/11/15 | $997.80 | $968.36 | $5.09 |
| 8/10/15 | $1,001.80 | $972.24 | $4.91 |
| 8/7/15 | $1,003.00 | $973.41 | $4.74 |
| 8/6/15 | $1,004.84 | $975.19 | $4.56 |
| 8/5/15 | $1,004.93 | $975.28 | $4.39 |
| 8/4/15 | $1,006.47 | $976.78 | $3.86 |
| 8/3/15 | $1,007.34 | $977.62 | $3.69 |
| 7/31/15 | $1,007.53 | $977.80 | $3.51 |
| 7/30/15 | $1,006.73 | $977.03 | $3.33 |
| 7/29/15 | $1,004.05 | $974.43 | $3.16 |
| 7/28/15 | $1,001.80 | $972.24 | $2.81 |
| 7/27/15 | $1,002.11 | $972.54 | $2.63 |
| 7/24/15 | $1,002.71 | $973.13 | $2.46 |
| 7/23/15 | $1,001.91 | $972.35 | $2.28 |
| 7/22/15 | $1,004.53 | $974.89 | $2.11 |
| 7/21/15 | $1,006.68 | $976.98 | $1.58 |
| 7/20/15 | $1,006.79 | $977.09 | $1.40 |
| 7/17/15 | $1,008.24 | $978.49 | $1.23 |
| 7/16/15 | $1,008.60 | $978.84 | $1.05 |
| 7/15/15 | $1,007.77 | $978.04 | $0.88 |
| 7/14/15 | $1,008.63 | $978.87 | $0.35 |
| 7/13/15 | $1,007.54 | $977.81 | $0.17 |
| 7/10/15 | $1,005.58 | $975.91 | $5.26 |
| 7/9/15 | $1,004.62 | $974.98 | $5.08 |
| 7/8/15 | $1,005.87 | $976.19 | $4.91 |
| 7/7/15 | $1,006.85 | $977.14 | $4.38 |
| 7/6/15 | $1,007.78 | $978.05 | $4.21 |
| 7/2/15 | $1,008.24 | $978.49 | $4.03 |
| 7/1/15 | $1,012.29 | $982.42 | $3.86 |
| 6/30/15 | $1,009.51 | $979.73 | $3.68 |
| 6/29/15 | $1,010.35 | $980.54 | $2.98 |
| 6/26/15 | $1,015.40 | $985.44 | $2.80 |
| 6/25/15 | $1,015.72 | $985.75 | $2.63 |
| 6/24/15 | $1,015.31 | $985.36 | $2.45 |
| 6/23/15 | $1,015.80 | $985.83 | $1.93 |
| 6/22/15 | $1,016.18 | $986.20 | $1.75 |
| 6/19/15 | $1,014.97 | $985.03 | $1.57 |
| 6/18/15 | $1,013.74 | $983.83 | $1.40 |
| 6/17/15 | $1,013.10 | $983.21 | $1.22 |
| 6/16/15 | $1,012.21 | $982.35 | $0.70 |
| 6/15/15 | $1,013.94 | $984.03 | $0.52 |
| 6/12/15 | $1,014.71 | $984.77 | $0.35 |
| 6/11/15 | $1,015.47 | $985.51 | $0.17 |
| 6/10/15 | $1,056.10 | $1,024.94 | $5.50 |
| 6/9/15 | $1,057.61 | $1,026.41 | $4.97 |
| 6/8/15 | $1,060.97 | $1,029.67 | $4.79 |
| 6/5/15 | $1,060.81 | $1,029.51 | $4.62 |
| 6/4/15 | $1,061.81 | $1,030.48 | $4.44 |
| 6/3/15 | $1,062.55 | $1,031.20 | $4.27 |
| 6/2/15 | $1,063.88 | $1,032.49 | $3.74 |
| 6/1/15 | $1,063.97 | $1,032.58 | $3.55 |
| 5/29/15 | $1,064.33 | $1,032.93 | $3.37 |
| 5/28/15 | $1,065.11 | $1,033.69 | $3.18 |
| 5/27/15 | $1,064.77 | $1,033.36 | $2.99 |
| 5/26/15 | $1,065.29 | $1,033.86 | $2.62 |
| 5/22/15 | $1,065.62 | $1,034.18 | $2.43 |
| 5/21/15 | $1,065.29 | $1,033.86 | $2.24 |
| 5/20/15 | $1,064.88 | $1,033.46 | $2.05 |
| 5/19/15 | $1,063.37 | $1,032.00 | $1.31 |
| 5/18/15 | $1,064.44 | $1,033.04 | $1.12 |
| 5/15/15 | $1,061.64 | $1,030.32 | $0.93 |
| 5/14/15 | $1,062.57 | $1,031.22 | $0.74 |
| 5/13/15 | $1,060.17 | $1,028.89 | $0.56 |
| 5/12/15 | $1,058.61 | $1,027.38 | $5.62 |
| 5/11/15 | $1,062.59 | $1,031.24 | $5.43 |
| 5/8/15 | $1,062.31 | $1,030.97 | $5.24 |
| 5/7/15 | $1,062.86 | $1,031.50 | $5.05 |
| 5/6/15 | $1,064.02 | $1,032.63 | $4.87 |
| 5/5/15 | $1,064.43 | $1,033.03 | $4.31 |
| 5/4/15 | $1,064.82 | $1,033.40 | $4.12 |
| 5/1/15 | $1,064.69 | $1,033.28 | $3.93 |
| 4/30/15 | $1,067.93 | $1,036.42 | $3.74 |
| 4/29/15 | $1,065.01 | $1,033.59 | $3.56 |
| 4/28/15 | $1,065.66 | $1,034.22 | $3.00 |
| 4/27/15 | $1,065.42 | $1,033.99 | $2.81 |
| 4/24/15 | $1,068.25 | $1,036.73 | $2.62 |
| 4/23/15 | $1,067.23 | $1,035.74 | $2.43 |
| 4/22/15 | $1,066.57 | $1,035.10 | $2.25 |
| 4/21/15 | $1,066.28 | $1,034.82 | $1.69 |
| 4/20/15 | $1,064.28 | $1,032.88 | $1.50 |
| 4/17/15 | $1,063.69 | $1,032.31 | $1.31 |
| 4/16/15 | $1,064.16 | $1,032.76 | $1.12 |
| 4/15/15 | $1,063.17 | $1,031.80 | $0.94 |
| 4/14/15 | $1,063.73 | $1,032.35 | $0.38 |
| 4/13/15 | $1,063.48 | $1,032.10 | $0.18 |
| 4/10/15 | $1,062.84 | $1,031.48 | $5.61 |
| 4/9/15 | $1,062.18 | $1,030.84 | $5.42 |
| 4/8/15 | $1,062.35 | $1,031.01 | $5.24 |
| 4/7/15 | $1,059.99 | $1,028.72 | $4.68 |
| 4/6/15 | $1,058.62 | $1,027.39 | $4.49 |
| 4/2/15 | $1,058.41 | $1,027.18 | $4.30 |
| 4/1/15 | $1,056.71 | $1,025.53 | $4.11 |
| 3/31/15 | $1,056.71 | $1,025.53 | $3.93 |
| 3/30/15 | $1,056.30 | $1,025.14 | $3.18 |
| 3/27/15 | $1,070.92 | $1,039.32 | $2.99 |
| 3/26/15 | $1,070.19 | $1,038.62 | $2.99 |
| 3/25/15 | $1,069.96 | $1,038.39 | $2.80 |
| 3/24/15 | $1,071.10 | $1,039.50 | $2.24 |
| 3/23/15 | $1,070.55 | $1,038.97 | $2.06 |
| 3/20/15 | $1,069.40 | $1,037.85 | $1.87 |
| 3/19/15 | $1,068.12 | $1,036.61 | $1.68 |
| 3/18/15 | $1,067.76 | $1,036.26 | $1.49 |
| 3/17/15 | $1,069.38 | $1,037.83 | $0.93 |
| 3/16/15 | $1,071.02 | $1,039.42 | $0.75 |
| 3/13/15 | $1,073.67 | $1,041.99 | $0.56 |
| 3/12/15 | $1,074.72 | $1,043.01 | $0.37 |
| 3/11/15 | $1,072.68 | $1,041.03 | $0.18 |
| 3/10/15 | $1,072.33 | $1,040.69 | $3.36 |
| 3/9/15 | $1,076.03 | $1,044.28 | $3.18 |
| 3/6/15 | $1,077.87 | $1,046.07 | $2.99 |
| 3/5/15 | $1,079.54 | $1,047.69 | $2.80 |
| 3/4/15 | $1,080.68 | $1,048.80 | $2.61 |
| 3/3/15 | $1,080.07 | $1,048.20 | $2.05 |
| 3/2/15 | $1,079.47 | $1,047.62 | $1.87 |
| 2/27/15 | $1,078.83 | $1,047.00 | $1.68 |
| 2/26/15 | $1,076.66 | $1,044.90 | $1.49 |
| 2/25/15 | $1,076.35 | $1,044.59 | $1.30 |
| 2/24/15 | $1,075.27 | $1,043.55 | $0.37 |
| 2/23/15 | $1,073.77 | $1,042.09 | $0.18 |
| 2/20/15 | $1,072.29 | $1,040.65 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.7500 | $0.7500 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.7500 | $0.7500 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.7500 | $0.7500 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.7700 | $0.7700 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.7500 | $0.7500 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.7700 | $0.7700 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.7600 | $0.7600 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.7600 | $0.7600 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.7600 | $0.7600 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.7600 | $0.7600 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.7600 | $0.7600 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.7500 | $0.7500 |
| 10/14/20 | 10/15/20 | 10/26/20 | $25.1200 | $0.8700 | $25.9900 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.8900 | $0.8900 |
| 8/13/20 | 8/14/20 | 8/25/20 | $22.8300 | $0.9700 | $23.8000 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.9800 | $0.9800 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.9800 | $0.9800 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.9900 | $0.9900 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.9900 | $0.9900 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $1.0000 | $1.0000 |
| 2/13/20 | 2/14/20 | 2/25/20 | $59.2500 | $1.1500 | $60.4000 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $1.2700 | $1.2700 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $1.2700 | $1.2700 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $1.2500 | $1.2500 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $1.2700 | $1.2700 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $1.2600 | $1.2600 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $1.2500 | $1.2500 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $1.2700 | $1.2700 |
| 6/13/19 | 6/14/19 | 6/25/19 | $61.6600 | $1.4900 | $63.1500 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $1.6500 | $1.6500 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $1.6400 | $1.6400 |
| 3/14/19 | 3/15/19 | 3/25/19 | $1.3300 | $1.7400 | $3.0700 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $2.1000 | $2.1000 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.1100 | $2.1100 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.0900 | $2.0900 |
| 11/14/18 | 11/15/18 | 11/26/18 | $27.2200 | $2.0800 | $29.3000 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.2100 | $2.2100 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.2000 | $2.2000 |
| 8/14/18 | 8/15/18 | 8/27/18 | $33.8400 | $2.2700 | $36.1100 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.3600 | $2.3600 |
| 6/14/18 | 6/15/18 | 6/25/18 | $105.5100 | $2.4400 | $107.9500 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.9400 | $2.9400 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.9300 | $2.9300 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.9400 | $2.9400 |
| 2/14/18 | 2/15/18 | 2/26/18 | $46.3700 | $2.8800 | $49.2500 |
| 1/11/18 | 1/12/18 | 1/25/18 | $40.8800 | $3.3700 | $44.2500 |
| 12/14/17 | 12/15/17 | 12/26/17 | $18.2300 | $3.9600 | $22.1900 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.5500 | $3.5500 |
| 10/12/17 | 10/13/17 | 10/25/17 | $128.7100 | $3.8900 | $132.6000 |
| 9/14/17 | 9/15/17 | 9/25/17 | $37.6100 | $4.2300 | $41.8400 |
| 8/11/17 | 8/15/17 | 8/25/17 | $40.1700 | $4.3500 | $44.5200 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $4.5700 | $4.5700 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $4.5700 | $4.5700 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $4.5700 | $4.5700 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $4.5800 | $4.5800 |
| 3/13/17 | 3/15/17 | 3/27/17 | $33.1300 | $4.6200 | $37.7500 |
| 2/13/17 | 2/15/17 | 2/27/17 | $27.7200 | $4.6700 | $32.3900 |
| 1/11/17 | 1/13/17 | 1/25/17 | $44.1700 | $4.8900 | $49.0600 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $5.3600 | $5.3600 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $5.2400 | $5.2400 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $5.2500 | $5.2500 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $5.2700 | $5.2700 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $5.2600 | $5.2600 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $5.2600 | $5.2600 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $5.2600 | $5.2600 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $5.2600 | $5.2600 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $5.2500 | $5.2500 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $5.2700 | $5.2700 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $5.2700 | $5.2700 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $5.2600 | $5.2600 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $5.2700 | $5.2700 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $5.2600 | $5.2600 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $5.2700 | $5.2700 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $5.2600 | $5.2600 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $5.2700 | $5.2700 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $5.2600 | $5.2600 |
| 6/11/15 | 6/15/15 | 6/25/15 | $42.0200 | $5.5000 | $47.5200 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $5.6200 | $5.6200 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $5.6100 | $5.6100 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $3.7400 | $3.7400 |
| 2021 | $7.5800 |
| 2020 | $118.8000 |
| 2019 | $81.2900 |
| 2018 | $284.5300 |
| 2017 | $382.1900 |
| 2016 | $63.2100 |
| 2015 | $94.0800 |
| Total | $1,031.6800 |
*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.